Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 381 | BCRX PUT | BIOCRYST PHARMACEUTICALS INC | Healthcare | 40,200 | $314K | — | SOLD |
| 382 | ACH PUT | OWENS & MINOR INC NEW | Healthcare | 111,500 | $312K | — | SOLD |
| 383 | CRWV | COREWEAVE INC | Technology | 4,348 | $311K | — | SOLD |
| 384 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 24,471 | $306K | — | SOLD |
| 385 | — | EXACT SCIENCES CORP | — | 3,000 | $305K | — | SOLD |
| 386 | BTG | B2GOLD CORP | Basic Materials | 67,198 | $303K | — | SOLD |
| 387 | — | SOLENO THERAPEUTICS INC | — | 6,521 | $302K | — | SOLD |
| 388 | RNG | RINGCENTRAL INC | Technology | 10,437 | $301K | — | SOLD |
| 389 | ADNT CALL | ADIENT PLC | Consumer Cyclical | 15,700 | $301K | — | SOLD |
| 390 | PTCT CALL | PTC THERAPEUTICS INC | Healthcare | 3,900 | $296K | — | SOLD |
| 391 | — CALL | ROOT INC | — | 4,100 | $296K | — | SOLD |
| 392 | FXY CALL | INVESCO CURRENCYSHARES JAPAN | Financial Services | 5,000 | $293K | — | SOLD |
| 393 | BXMT CALL | BLACKSTONE MTG TR INC | Real Estate | 15,300 | $293K | — | SOLD |
| 394 | RLX CALL | RLX TECHNOLOGY INC | Consumer Defensive | 121,900 | $284K | — | SOLD |
| 395 | CLH | CLEAN HARBORS INC | Industrials | 1,210 | $284K | — | SOLD |
| 396 | HALO CALL | HALOZYME THERAPEUTICS INC | Healthcare | 4,200 | $283K | — | SOLD |
| 397 | OI PUT | O-I GLASS INC | Consumer Cyclical | 19,000 | $280K | — | SOLD |
| 398 | ITA | ISHARES TR | — | 1,302 | $280K | — | SOLD |
| 399 | CMRE | COSTAMARE INC | Industrials | 17,666 | $279K | — | SOLD |
| 400 | ESTA PUT | ESTABLISHMENT LABS HLDGS INC | Healthcare | 3,800 | $277K | — | 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%