Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 481 | MXL PUT | MAXLINEAR INC | Technology | 9,900 | $173K | — | SOLD |
| 482 | UTZ PUT | UTZ BRANDS INC | Consumer Defensive | 16,300 | $169K | — | SOLD |
| 483 | ARKB PUT | ARK 21SHARES BITCOIN ETF | Financial Services | 5,800 | $168K | — | SOLD |
| 484 | KD | KYNDRYL HLDGS INC | Technology | 6,312 | $168K | — | SOLD |
| 485 | — CALL | AMCOR PLC | — | 20,000 | $167K | — | SOLD |
| 486 | NTGR | NETGEAR INC | Technology | 6,662 | $163K | — | SOLD |
| 487 | — | BRIGHTSTAR LOTTERY PLC | — | 10,466 | $162K | — | SOLD |
| 488 | BBD | BANCO BRADESCO S A | Financial Services | 48,400 | $161K | — | SOLD |
| 489 | FLNC | FLUENCE ENERGY INC | Utilities | 8,108 | $160K | — | SOLD |
| 490 | NATL PUT | NCR ATLEOS CORPORATION | Technology | 4,200 | $160K | — | SOLD |
| 491 | IAU | ISHARES GOLD TR | Financial Services | 1,954 | $159K | — | SOLD |
| 492 | MANH CALL | MANHATTAN ASSOCIATES INC | Technology | 900 | $156K | — | SOLD |
| 493 | ICHR | ICHOR HOLDINGS | Technology | 8,419 | $155K | — | SOLD |
| 494 | MANU | MANCHESTER UTD PLC NEW | Communication Services | 9,619 | $153K | — | SOLD |
| 495 | SKYW CALL | SKYWEST INC | Industrials | 1,500 | $151K | — | SOLD |
| 496 | WPP PUT | WPP PLC NEW | Communication Services | 6,600 | $148K | — | SOLD |
| 497 | TPH PUT | TRI POINTE HOMES INC | Consumer Cyclical | 4,700 | $148K | — | SOLD |
| 498 | EXTR CALL | EXTREME NETWORKS | Technology | 8,800 | $147K | — | SOLD |
| 499 | GRRR PUT | GORILLA TECHNOLOGY GROUP INC | Technology | 13,400 | $146K | — | SOLD |
| 500 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 1,200 | $146K | — | 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%