Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 461 | WDFC | WD 40 CO | Basic Materials | 556 | $113K | — | SOLD |
| 462 | SRPT PUT | SAREPTA THERAPEUTICS INC | Healthcare | 5,200 | $113K | — | SOLD |
| 463 | — | CMB.TECH NV | — | 8,787 | $111K | — | SOLD |
| 464 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 3,515 | $111K | — | SOLD |
| 465 | SNA | SNAP ON INC | Industrials | 302 | $110K | — | SOLD |
| 466 | NNN CALL | NNN REIT INC | Real Estate | 2,600 | $109K | — | SOLD |
| 467 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 549 | $108K | — | SOLD |
| 468 | LC PUT | LENDINGCLUB ISSUANCE TR SER | Financial Services | 7,500 | $107K | — | SOLD |
| 469 | CCOI CALL | COGENT COMM HOLDINGS INC | Communication Services | 5,600 | $106K | — | SOLD |
| 470 | ALSN PUT | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 900 | $105K | — | SOLD |
| 471 | VITL | VITAL FARMS INC | Consumer Defensive | 7,367 | $104K | — | SOLD |
| 472 | CTLP CALL | CANTALOUPE INC | Technology | 9,600 | $104K | — | SOLD |
| 473 | BGS | B & G FOODS INC | Consumer Defensive | 21,532 | $104K | — | SOLD |
| 474 | SA PUT | SEABRIDGE GOLD INC | Basic Materials | 3,600 | $102K | — | SOLD |
| 475 | POOL PUT | POOL CORP | Industrials | 500 | $101K | — | SOLD |
| 476 | FUBO | FUBOTV INC | Communication Services | 10,385 | $98K | — | SOLD |
| 477 | HLF PUT | HERBALIFE LTD | Consumer Defensive | 6,600 | $97K | — | SOLD |
| 478 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 821 | $97K | — | SOLD |
| 479 | COCO PUT | VITA COCO CO INC | Consumer Defensive | 2,000 | $96K | — | SOLD |
| 480 | LPX | LOUISIANA PAC CORP | Basic Materials | 1,311 | $95K | — | 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%