Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 481 | GPC PUT | GENUINE PARTS CO | Consumer Cyclical | 900 | $95K | — | SOLD |
| 482 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 3,420 | $95K | — | SOLD |
| 483 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 357 | $95K | — | SOLD |
| 484 | CME | CME GROUP INC | Financial Services | 319 | $94K | — | SOLD |
| 485 | GILT | GILAT SATELLITE NETWORKS LTD | Technology | 6,192 | $93K | — | SOLD |
| 486 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 452 | $93K | — | SOLD |
| 487 | AUPH PUT | AURINIA PHARMACEUTICALS INC | Healthcare | 6,200 | $92K | — | SOLD |
| 488 | BZ | KANZHUN LIMITED | Industrials | 6,852 | $92K | — | SOLD |
| 489 | AVTR CALL | AVANTOR INC | Healthcare | 11,500 | $90K | — | SOLD |
| 490 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 8,253 | $89K | — | SOLD |
| 491 | HXL PUT | HEXCEL CORP NEW | Industrials | 1,100 | $89K | — | SOLD |
| 492 | HASI CALL | HA SUSTAINABLE INFRA CAP INC | Financial Services | 2,400 | $88K | — | SOLD |
| 493 | RYN CALL | RAYONIER INC | Real Estate | 4,200 | $87K | — | SOLD |
| 494 | WRB PUT | BERKLEY W R CORP | Financial Services | 1,300 | $86K | — | SOLD |
| 495 | AIP PUT | ARTERIS INC | Technology | 5,200 | $85K | — | SOLD |
| 496 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 858 | $84K | — | SOLD |
| 497 | HELE | HELEN OF TROY LTD | Consumer Defensive | 5,754 | $83K | — | SOLD |
| 498 | ASX PUT | ASE TECHNOLOGY HLDG CO LTD | Technology | 3,800 | $82K | — | SOLD |
| 499 | WMS CALL | ADVANCED DRAIN SYS INC DEL | Industrials | 600 | $82K | — | SOLD |
| 500 | OGN PUT | ORGANON & CO | Healthcare | 13,500 | $81K | — | 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%