Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 401 | STE | STERIS PLC | Healthcare | 1,081 | $274K | — | SOLD |
| 402 | OTEX PUT | OPEN TEXT CORP | Technology | 8,400 | $274K | — | SOLD |
| 403 | BKSY PUT | BLACKSKY TECHNOLOGY INC | Technology | 14,300 | $268K | — | SOLD |
| 404 | TDG PUT | TRANSDIGM GROUP INC | Industrials | 200 | $266K | — | SOLD |
| 405 | ATMU PUT | ATMUS FILTRATION TECHNOLOGIE | Industrials | 5,100 | $265K | — | SOLD |
| 406 | — CALL | GUESS INC | — | 15,800 | $265K | — | SOLD |
| 407 | AGCO | AGCO CORP | Industrials | 2,536 | $265K | — | SOLD |
| 408 | EPC CALL | EDGEWELL PERS CARE CO | Consumer Defensive | 15,400 | $263K | — | SOLD |
| 409 | PRI PUT | PRIMERICA INC | Financial Services | 1,000 | $258K | — | SOLD |
| 410 | — CALL | MIND MEDICINE MINDMED INC | — | 19,200 | $257K | — | SOLD |
| 411 | NFG CALL | NATIONAL FUEL GAS CO | Energy | 3,200 | $256K | — | SOLD |
| 412 | DVA | DAVITA INC | Healthcare | 2,253 | $256K | — | SOLD |
| 413 | HR CALL | HEALTHCARE RLTY TR | Real Estate | 15,100 | $256K | — | SOLD |
| 414 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 3,168 | $255K | — | SOLD |
| 415 | — | MADISON SQUARE GARDEN ENTMT | — | 4,693 | $253K | — | SOLD |
| 416 | CMS CALL | CMS ENERGY CORP | Utilities | 3,600 | $252K | — | SOLD |
| 417 | AGO PUT | ASSURED GUARANTY LTD | Financial Services | 2,800 | $252K | — | SOLD |
| 418 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 3,810 | $251K | — | SOLD |
| 419 | BVN CALL | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 8,900 | $248K | — | SOLD |
| 420 | SNBR PUT | SLEEP NUMBER CORP | Consumer Cyclical | 29,100 | $246K | — | 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%