Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 361 | WOR PUT | WORTHINGTON ENTERPRISES INC | Industrials | 4,000 | $209K | — | SOLD |
| 362 | BPOP | POPULAR INC | Financial Services | 1,543 | $207K | — | SOLD |
| 363 | WAT | WATERS CORP | Healthcare | 693 | $206K | — | SOLD |
| 364 | SA CALL | SEABRIDGE GOLD INC | Basic Materials | 7,200 | $204K | — | SOLD |
| 365 | GOOS CALL | CANADA GOOSE HLDGS INC | Consumer Cyclical | 18,600 | $204K | — | SOLD |
| 366 | LC CALL | LENDINGCLUB ISSUANCE TR SER | Financial Services | 14,200 | $203K | — | SOLD |
| 367 | BEAM CALL | BEAM THERAPEUTICS INC | Healthcare | 8,500 | $203K | — | SOLD |
| 368 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 3,551 | $201K | — | SOLD |
| 369 | HDB | HDFC BANK LTD | Financial Services | 8,074 | $201K | — | SOLD |
| 370 | SRPT CALL | SAREPTA THERAPEUTICS INC | Healthcare | 9,100 | $198K | — | SOLD |
| 371 | PEN | PENUMBRA INC | Healthcare | 600 | $197K | — | SOLD |
| 372 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 2,424 | $196K | — | SOLD |
| 373 | MASI | MASIMO CORP | Healthcare | 1,100 | $196K | — | SOLD |
| 374 | AIP CALL | ARTERIS INC | Technology | 11,800 | $194K | — | SOLD |
| 375 | MAN | MANPOWERGROUP INC WIS | Industrials | 6,512 | $192K | — | SOLD |
| 376 | CTLP PUT | CANTALOUPE INC | Technology | 17,700 | $191K | — | SOLD |
| 377 | ICHR CALL | ICHOR HOLDINGS | Technology | 4,000 | $186K | — | SOLD |
| 378 | VSCO PUT | VICTORIAS SECRET AND CO | Consumer Cyclical | 4,000 | $185K | — | SOLD |
| 379 | DAVA PUT | ENDAVA PLC | Technology | 41,600 | $184K | — | SOLD |
| 380 | RYN | RAYONIER INC | Real Estate | 8,876 | $183K | — | 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%