Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 461 | MAA PUT | MID-AMER APT CMNTYS INC | Real Estate | 1,400 | $194K | — | SOLD |
| 462 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 1,011 | $193K | — | SOLD |
| 463 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 4,607 | $192K | — | SOLD |
| 464 | — CALL | BITFARMS LTD | — | 81,400 | $191K | — | SOLD |
| 465 | POST | POST HLDGS INC | Consumer Defensive | 1,923 | $190K | — | SOLD |
| 466 | BBW PUT | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 3,100 | $190K | — | SOLD |
| 467 | IWF CALL | ISHARES TR | — | 400 | $189K | — | SOLD |
| 468 | EXEL | EXELIXIS INC | Healthcare | 4,301 | $189K | — | SOLD |
| 469 | FCN CALL | FTI CONSULTING INC | Industrials | 1,100 | $188K | — | SOLD |
| 470 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 23,777 | $185K | — | SOLD |
| 471 | VVV | VALVOLINE INC | Energy | 6,361 | $185K | — | SOLD |
| 472 | UTZ CALL | UTZ BRANDS INC | Consumer Defensive | 17,700 | $184K | — | SOLD |
| 473 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 6,846 | $183K | — | SOLD |
| 474 | HST CALL | HOST HOTELS & RESORTS INC | Real Estate | 10,300 | $183K | — | SOLD |
| 475 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 663 | $182K | — | SOLD |
| 476 | — | AVIDITY BIOSCIENCES INC | — | 2,500 | $180K | — | SOLD |
| 477 | MSM CALL | MSC INDL DIRECT INC | Industrials | 2,100 | $177K | — | SOLD |
| 478 | FLNG PUT | FLEX LNG LTD | Energy | 7,000 | $175K | — | SOLD |
| 479 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 717 | $174K | — | SOLD |
| 480 | — CALL | BRIGHTSTAR LOTTERY PLC | — | 11,200 | $173K | — | 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%