Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 341 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 7,258 | $229K | — | SOLD |
| 342 | OMER CALL | OMEROS CORP | Healthcare | 21,600 | $228K | — | SOLD |
| 343 | PARR CALL | PAR PAC HOLDINGS INC | Energy | 3,600 | $226K | — | SOLD |
| 344 | RRX CALL | REGAL REXNORD CORPORATION | Industrials | 1,200 | $225K | — | SOLD |
| 345 | NCNO | NCINO INC | Technology | 15,000 | $225K | — | SOLD |
| 346 | — PUT | ZYMEWORKS INC | — | 8,900 | $223K | — | SOLD |
| 347 | UGI | UGI CORP NEW | Utilities | 6,115 | $223K | — | SOLD |
| 348 | RYN PUT | RAYONIER INC | Real Estate | 10,600 | $219K | — | SOLD |
| 349 | GLOB CALL | GLOBANT S A | Technology | 4,700 | $217K | — | SOLD |
| 350 | — | COOPER COS INC | — | 3,025 | $216K | — | SOLD |
| 351 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,387 | $216K | — | SOLD |
| 352 | DELL | DELL TECHNOLOGIES INC | Technology | 1,300 | $213K | — | SOLD |
| 353 | RRX | REGAL REXNORD CORPORATION | Industrials | 1,139 | $213K | — | SOLD |
| 354 | RS CALL | RELIANCE INC | Basic Materials | 700 | $213K | — | SOLD |
| 355 | AIT PUT | APPLIED INDL TECHNOLOGIES IN | Industrials | 800 | $212K | — | SOLD |
| 356 | IPI | INTREPID POTASH INC | Basic Materials | 4,955 | $212K | — | SOLD |
| 357 | CVGW PUT | CALAVO GROWERS INC | Consumer Defensive | 8,200 | $211K | — | SOLD |
| 358 | TREX | TREX INC | Industrials | 5,804 | $211K | — | SOLD |
| 359 | PAVE | GLOBAL X FDS | — | 4,155 | $211K | — | SOLD |
| 360 | SQM CALL | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 2,600 | $210K | — | 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%