Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 281 | BBY | BEST BUY INC | Consumer Cyclical | 8,479 | $567K | 0.00% | SOLD |
| 282 | FIVN | FIVE9 INC | Technology | 28,181 | $565K | 0.00% | SOLD |
| 283 | EPD CALL | ENTERPRISE PRODS PARTNERS L | Energy | 17,500 | $561K | 0.00% | SOLD |
| 284 | RGEN PUT | REPLIGEN CORP | Healthcare | 3,400 | $557K | 0.00% | SOLD |
| 285 | TDUP CALL | THREDUP INC | Consumer Cyclical | 86,700 | $554K | 0.00% | SOLD |
| 286 | SKYW PUT | SKYWEST INC | Industrials | 5,500 | $552K | 0.00% | SOLD |
| 287 | — PUT | DENNYS CORP | — | 88,300 | $549K | 0.00% | SOLD |
| 288 | HAE | HAEMONETICS CORP MASS | Healthcare | 6,822 | $547K | 0.00% | SOLD |
| 289 | IONS PUT | IONIS PHARMACEUTICALS INC | Healthcare | 6,900 | $546K | 0.00% | SOLD |
| 290 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 13,616 | $535K | 0.00% | SOLD |
| 291 | MNSO PUT | MINISO GROUP HLDG LTD | Consumer Cyclical | 28,300 | $531K | 0.00% | SOLD |
| 292 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 11,502 | $529K | 0.00% | SOLD |
| 293 | — CALL | NEW GOLD INC CDA | — | 60,600 | $528K | 0.00% | SOLD |
| 294 | ACH CALL | OWENS & MINOR INC NEW | Healthcare | 187,900 | $526K | 0.00% | SOLD |
| 295 | PPL | PPL CORP | Utilities | 14,960 | $524K | 0.00% | SOLD |
| 296 | EVRG PUT | EVERGY INC | Utilities | 7,100 | $515K | 0.00% | SOLD |
| 297 | CGNT CALL | COGNYTE SOFTWARE LTD | Technology | 54,700 | $514K | 0.00% | SOLD |
| 298 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 28,270 | $513K | 0.00% | SOLD |
| 299 | EPD PUT | ENTERPRISE PRODS PARTNERS L | Energy | 16,000 | $513K | 0.00% | SOLD |
| 300 | SOC | SABLE OFFSHORE CORP | Energy | 56,650 | $511K | 0.00% | SOLD |
Sector Allocation
Technology
28.8%
Consumer Cyclical
13.8%
Financial Services
13.8%
Communication Services
12.4%
Healthcare
11.1%
Industrials
7.2%
Basic Materials
4.6%
Energy
4.1%
Consumer Defensive
2.1%
Utilities
1.5%