Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 441 | — | RB GLOBAL INC | — | 1,295 | $124K | — | SOLD |
| 442 | CNM PUT | CORE & MAIN INC | Industrials | 2,500 | $124K | — | SOLD |
| 443 | BXMT PUT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 6,400 | $123K | — | SOLD |
| 444 | — PUT | JBS N.V. | — | 6,800 | $122K | — | SOLD |
| 445 | POOL CALL | POOL CORP | Industrials | 600 | $121K | — | SOLD |
| 446 | CHD PUT | CHURCH & DWIGHT CO INC | Consumer Defensive | 1,300 | $121K | — | SOLD |
| 447 | ALKS | ALKERMES PLC | Healthcare | 3,395 | $120K | — | SOLD |
| 448 | DOV | DOVER CORP | Industrials | 575 | $120K | — | SOLD |
| 449 | LZ | LEGALZOOM COM INC | Industrials | 20,909 | $119K | — | SOLD |
| 450 | AROC PUT | ARCHROCK INC | Energy | 3,400 | $118K | — | SOLD |
| 451 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 16,288 | $118K | — | SOLD |
| 452 | — CALL | CMB.TECH NV | — | 9,300 | $118K | — | SOLD |
| 453 | PLAB CALL | PHOTRONICS INC | Technology | 2,900 | $117K | — | SOLD |
| 454 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 7,089 | $116K | — | SOLD |
| 455 | MOMO PUT | HELLO GROUP INC | Communication Services | 20,000 | $115K | — | SOLD |
| 456 | COCO CALL | VITA COCO CO INC | Consumer Defensive | 2,400 | $115K | — | SOLD |
| 457 | WAY | WAYSTAR HLDG CORP | Technology | 4,769 | $115K | — | SOLD |
| 458 | YMM CALL | FULL TRUCK ALLIANCE CO LTD | Technology | 13,800 | $115K | — | SOLD |
| 459 | BR PUT | BROADRIDGE FINL SOLUTIONS IN | Technology | 700 | $114K | — | SOLD |
| 460 | — | REZOLVE AI PLC | — | 44,349 | $114K | — | 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%