Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 401 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 2,456 | $160K | — | SOLD |
| 402 | CNXC CALL | CONCENTRIX CORP | Technology | 5,800 | $159K | — | SOLD |
| 403 | PLAB PUT | PHOTRONICS INC | Technology | 3,800 | $154K | — | SOLD |
| 404 | — PUT | THOMSON REUTERS CORP | — | 1,700 | $153K | — | SOLD |
| 405 | LQDA | LIQUIDIA CORPORATION | Healthcare | 4,049 | $153K | — | SOLD |
| 406 | IEI | ISHARES TR | — | 1,277 | $151K | — | SOLD |
| 407 | JAZZ CALL | JAZZ PHARMACEUTICALS PLC | Healthcare | 800 | $151K | — | SOLD |
| 408 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 4,200 | $148K | — | SOLD |
| 409 | JKHY | HENRY JACK & ASSOC INC | Technology | 934 | $148K | — | SOLD |
| 410 | PRCT PUT | PROCEPT BIOROBOTICS CORP | Healthcare | 5,900 | $148K | — | SOLD |
| 411 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 7,039 | $147K | — | SOLD |
| 412 | DAVA | ENDAVA PLC | Technology | 33,309 | $147K | — | SOLD |
| 413 | CIM CALL | CHIMERA INVT CORP | Real Estate | 11,700 | $147K | — | SOLD |
| 414 | BGS PUT | B & G FOODS INC | Consumer Defensive | 30,500 | $147K | — | SOLD |
| 415 | WRD CALL | WERIDE INC | Technology | 18,100 | $146K | — | SOLD |
| 416 | DV CALL | DOUBLEVERIFY HLDGS INC | Technology | 15,400 | $146K | — | SOLD |
| 417 | ARGX PUT | ARGENX SE | Healthcare | 200 | $146K | — | SOLD |
| 418 | EEFT PUT | EURONET WORLDWIDE INC | Technology | 2,200 | $146K | — | SOLD |
| 419 | — CALL | STANDARDAERO INC | — | 5,600 | $145K | — | SOLD |
| 420 | WVE PUT | WAVE LIFE SCIENCES LTD | Healthcare | 19,900 | $144K | — | 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%