Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 441 | YELP | YELP INC | Communication Services | 7,199 | $219K | — | SOLD |
| 442 | — | COMERICA INC | — | 2,500 | $217K | — | SOLD |
| 443 | SAM CALL | BOSTON BEER INC | Consumer Defensive | 1,100 | $215K | — | SOLD |
| 444 | — CALL | DYNAVAX TECHNOLOGIES CORP | — | 13,900 | $214K | — | SOLD |
| 445 | MICC PUT | MAGNUM ICE CREAM CO NV | Consumer Defensive | 13,400 | $212K | — | SOLD |
| 446 | BKSY CALL | BLACKSKY TECHNOLOGY INC | Technology | 11,300 | $212K | — | SOLD |
| 447 | FTV | FORTIVE CORP | Technology | 3,836 | $212K | — | SOLD |
| 448 | G CALL | GENPACT LIMITED | Technology | 4,500 | $211K | — | SOLD |
| 449 | REZI CALL | RESIDEO TECHNOLOGIES INC | Industrials | 5,900 | $207K | — | SOLD |
| 450 | VSH CALL | VISHAY INTERTECHNOLOGY INC | Technology | 14,300 | $207K | — | SOLD |
| 451 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 9,358 | $206K | — | SOLD |
| 452 | PRDO PUT | PERDOCEO ED CORP | Consumer Defensive | 7,000 | $205K | — | SOLD |
| 453 | NTLA PUT | INTELLIA THERAPEUTICS INC | Healthcare | 22,600 | $203K | — | SOLD |
| 454 | GAP | GAP INC | Consumer Cyclical | 7,896 | $202K | — | SOLD |
| 455 | TRUP PUT | TRUPANION INC | Financial Services | 5,400 | $202K | — | SOLD |
| 456 | ALV CALL | AUTOLIV INC | Consumer Cyclical | 1,700 | $202K | — | SOLD |
| 457 | VUZI CALL | VUZIX CORP | Technology | 52,800 | $200K | — | SOLD |
| 458 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 3,803 | $197K | — | SOLD |
| 459 | MIDD | MIDDLEBY CORP | Industrials | 1,324 | $197K | — | SOLD |
| 460 | FNF CALL | FIDELITY NATIONAL FINANCIAL | Financial Services | 3,600 | $197K | — | 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%