Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 421 | KB | KB FINL GROUP INC | Financial Services | 2,839 | $244K | — | SOLD |
| 422 | MLI CALL | MUELLER INDS INC | Industrials | 2,100 | $241K | — | SOLD |
| 423 | LEA PUT | LEAR CORP | Consumer Cyclical | 2,100 | $241K | — | SOLD |
| 424 | RTO | RENTOKIL INITIAL PLC | Industrials | 8,154 | $240K | — | SOLD |
| 425 | INSP | INSPIRE MED SYS INC | Healthcare | 2,603 | $240K | — | SOLD |
| 426 | EDIT CALL | EDITAS MEDICINE INC | Healthcare | 117,100 | $240K | — | SOLD |
| 427 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 6,136 | $239K | — | SOLD |
| 428 | OI CALL | O-I GLASS INC | Consumer Cyclical | 16,200 | $239K | — | SOLD |
| 429 | OTEX CALL | OPEN TEXT CORP | Technology | 7,300 | $238K | — | SOLD |
| 430 | TCMD CALL | TACTILE SYS TECHNOLOGY INC | Healthcare | 8,200 | $238K | — | SOLD |
| 431 | JKHY CALL | HENRY JACK & ASSOC INC | Technology | 1,300 | $237K | — | SOLD |
| 432 | MANU PUT | MANCHESTER UTD PLC NEW | Communication Services | 14,800 | $236K | — | SOLD |
| 433 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 11,111 | $228K | — | SOLD |
| 434 | TFII CALL | TFI INTL INC | Industrials | 2,200 | $227K | — | SOLD |
| 435 | IMAX CALL | IMAX CORP | Communication Services | 6,100 | $225K | — | SOLD |
| 436 | GLPI PUT | GAMING & LEISURE PPTYS INC | Real Estate | 5,000 | $223K | — | SOLD |
| 437 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 1,219 | $223K | — | SOLD |
| 438 | TVTX PUT | TRAVERE THERAPEUTICS INC | Healthcare | 5,800 | $222K | — | SOLD |
| 439 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 18,165 | $221K | — | SOLD |
| 440 | — | AURORA CANNABIS INC | — | 52,070 | $220K | — | 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%