Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 361 | — | TREEHOUSE FOODS INC | — | 15,000 | $354K | 0.00% | SOLD |
| 362 | PNFP PUT | PINNACLE FINL PARTNERS INC | Financial Services | 3,700 | $353K | 0.00% | SOLD |
| 363 | SAM | BOSTON BEER INC | Consumer Defensive | 1,807 | $353K | 0.00% | SOLD |
| 364 | — | ZYMEWORKS INC | — | 13,252 | $349K | — | SOLD |
| 365 | ALT CALL | ALTIMMUNE INC | Healthcare | 95,800 | $346K | — | SOLD |
| 366 | MANH | MANHATTAN ASSOCIATES INC | Technology | 1,989 | $345K | — | SOLD |
| 367 | BCO CALL | BRINKS CO | Industrials | 2,900 | $339K | — | SOLD |
| 368 | RCUS CALL | ARCUS BIOSCIENCES INC | Healthcare | 14,200 | $338K | — | SOLD |
| 369 | NVCR | NOVOCURE LTD | Healthcare | 25,808 | $334K | — | SOLD |
| 370 | WST PUT | WEST PHARMACEUTICAL SVSC INC | Healthcare | 1,200 | $330K | — | SOLD |
| 371 | KBR CALL | KBR INC | Industrials | 8,200 | $330K | — | SOLD |
| 372 | VRSK | VERISK ANALYTICS INC | Industrials | 1,469 | $329K | — | SOLD |
| 373 | RRR PUT | RED ROCK RESORTS INC | Consumer Cyclical | 5,300 | $328K | — | SOLD |
| 374 | POR PUT | PORTLAND GEN ELEC CO | Utilities | 6,800 | $326K | — | SOLD |
| 375 | QTWO | Q2 HLDGS INC | Technology | 4,507 | $325K | — | SOLD |
| 376 | EVRG | EVERGY INC | Utilities | 4,484 | $325K | — | SOLD |
| 377 | NXE | NEXGEN ENERGY LTD | Energy | 35,135 | $323K | — | SOLD |
| 378 | THO | THOR INDS INC | Consumer Cyclical | 3,139 | $322K | — | SOLD |
| 379 | ITA PUT | ISHARES TR | — | 1,500 | $322K | — | SOLD |
| 380 | NATL CALL | NCR ATLEOS CORPORATION | Technology | 8,400 | $320K | — | 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%