Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 381 | RJF | RAYMOND JAMES FINL INC | Financial Services | 1,262 | $183K | — | SOLD |
| 382 | IMVT PUT | IMMUNOVANT INC | Healthcare | 7,300 | $181K | — | SOLD |
| 383 | LRN | STRIDE INC | Consumer Defensive | 2,053 | $181K | — | SOLD |
| 384 | CAL | CALERES INC | Consumer Cyclical | 16,992 | $179K | — | SOLD |
| 385 | PD | PAGERDUTY INC | Technology | 28,808 | $179K | — | SOLD |
| 386 | NBR | NABORS INDUSTRIES LTD | Energy | 2,076 | $179K | — | SOLD |
| 387 | VNOM PUT | VIPER ENERGY INC | Energy | 3,800 | $179K | — | SOLD |
| 388 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 716 | $178K | — | SOLD |
| 389 | ARGX | ARGENX SE | Healthcare | 243 | $177K | — | SOLD |
| 390 | AN PUT | AUTONATION INC | Consumer Cyclical | 900 | $176K | — | SOLD |
| 391 | HSBC | HSBC HLDGS PLC | Financial Services | 2,123 | $175K | — | SOLD |
| 392 | BEN | FRANKLIN RESOURCES INC | Financial Services | 7,370 | $174K | — | SOLD |
| 393 | NVMI PUT | NOVA LTD | Technology | 400 | $174K | — | SOLD |
| 394 | — PUT | ENVIRI CORP | — | 8,600 | $169K | — | SOLD |
| 395 | JANX CALL | JANUX THERAPEUTICS INC | Healthcare | 12,100 | $168K | — | SOLD |
| 396 | POST CALL | POST HLDGS INC | Consumer Defensive | 1,700 | $168K | — | SOLD |
| 397 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 2,568 | $166K | — | SOLD |
| 398 | PRGO PUT | PERRIGO CO PLC | Healthcare | 15,200 | $163K | — | SOLD |
| 399 | TPC CALL | TUTOR PERINI CORP | Industrials | 2,100 | $162K | — | SOLD |
| 400 | PRGO | PERRIGO CO PLC | Healthcare | 14,969 | $161K | — | 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%