Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 501 | RPM PUT | RPM INTL INC | Basic Materials | 1,400 | $146K | — | SOLD |
| 502 | AMLX PUT | AMYLYX PHARMACEUTICALS INC | Healthcare | 12,000 | $145K | — | SOLD |
| 503 | FLYW PUT | FLYWIRE CORPORATION | Technology | 10,200 | $144K | — | SOLD |
| 504 | NFG PUT | NATIONAL FUEL GAS CO | Energy | 1,800 | $144K | — | SOLD |
| 505 | TIPT | TIPTREE INC | Financial Services | 7,884 | $144K | — | SOLD |
| 506 | WPP | WPP PLC NEW | Communication Services | 6,353 | $143K | — | SOLD |
| 507 | BOOT PUT | BOOT BARN HLDGS INC | Consumer Cyclical | 800 | $141K | — | SOLD |
| 508 | ASH CALL | ASHLAND INC | Basic Materials | 2,400 | $141K | — | SOLD |
| 509 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 7,508 | $141K | — | SOLD |
| 510 | MTD PUT | METTLER TOLEDO INTERNATIONAL | Healthcare | 100 | $139K | — | SOLD |
| 511 | FRHC | FREEDOM HLDG CORP NEV | Financial Services | 1,143 | $139K | — | SOLD |
| 512 | VLTO | VERALTO CORP | Industrials | 1,388 | $138K | — | SOLD |
| 513 | SBRA PUT | SABRA HEALTH CARE REIT INC | Real Estate | 7,300 | $138K | — | SOLD |
| 514 | FTV PUT | FORTIVE CORP | Technology | 2,500 | $138K | — | SOLD |
| 515 | PRIM CALL | PRIMORIS SVCS CORP | Industrials | 1,100 | $137K | — | SOLD |
| 516 | SON | SONOCO PRODS CO | Consumer Cyclical | 3,107 | $136K | — | SOLD |
| 517 | TPH CALL | TRI POINTE HOMES INC | Consumer Cyclical | 4,300 | $135K | — | SOLD |
| 518 | POR CALL | PORTLAND GEN ELEC CO | Utilities | 2,800 | $134K | — | SOLD |
| 519 | PERI PUT | PERION NETWORK LTD | Communication Services | 14,000 | $134K | — | SOLD |
| 520 | FRHC CALL | FREEDOM HLDG CORP NEV | Financial Services | 1,100 | $134K | — | 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%