Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 301 | RMD | RESMED INC | Healthcare | 1,335 | $300K | — | SOLD |
| 302 | WHD CALL | CACTUS INC | Energy | 6,300 | $298K | — | SOLD |
| 303 | MCHI CALL | ISHARES TR | — | 5,300 | $298K | — | SOLD |
| 304 | COLM CALL | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 5,300 | $290K | — | SOLD |
| 305 | SNDX PUT | SYNDAX PHARMACEUTICALS INC | Healthcare | 12,300 | $287K | — | SOLD |
| 306 | IESC PUT | IES HOLDINGS INC | Industrials | 600 | $286K | — | SOLD |
| 307 | WHD PUT | CACTUS INC | Energy | 6,000 | $284K | — | SOLD |
| 308 | SSNC CALL | SS&C TECH HLDGS | Technology | 4,200 | $284K | — | SOLD |
| 309 | PLNT CALL | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 3,800 | $283K | — | SOLD |
| 310 | MSGE PUT | SPHERE ENTERTAINMENT CO | Communication Services | 2,400 | $282K | — | SOLD |
| 311 | CVI | CVR ENERGY INC | Energy | 8,330 | $280K | — | SOLD |
| 312 | WOLF | WOLFSPEED INC | Technology | 17,139 | $280K | — | SOLD |
| 313 | HEI | HEICO CORP NEW | Industrials | 1,018 | $279K | — | SOLD |
| 314 | — | THOMSON REUTERS CORP | — | 2,972 | $267K | — | SOLD |
| 315 | CNM CALL | CORE & MAIN INC | Industrials | 5,400 | $267K | — | SOLD |
| 316 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 6,602 | $266K | — | SOLD |
| 317 | — CALL | ONESTREAM INC | — | 11,000 | $264K | — | SOLD |
| 318 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 4,653 | $263K | — | SOLD |
| 319 | — | BIRKENSTOCK HOLDING PLC | — | 7,306 | $262K | — | SOLD |
| 320 | IRTC CALL | IRHYTHM HOLDINGS INC | Healthcare | 2,200 | $260K | — | SOLD |
Sector Allocation
Technology
39.5%
Financial Services
14.9%
Communication Services
14.7%
Consumer Cyclical
8.5%
Healthcare
8.3%
Industrials
5.9%
Energy
2.3%
Basic Materials
2.1%
Consumer Defensive
2.0%
Utilities
1.3%