Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 501 | PNW PUT | PINNACLE WEST CAP CORP | Utilities | 800 | $81K | — | SOLD |
| 502 | MCHI PUT | ISHARES TR | — | 1,400 | $79K | — | SOLD |
| 503 | LIN | LINDE PLC | Basic Materials | 155 | $77K | — | SOLD |
| 504 | COLM PUT | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 1,400 | $77K | — | SOLD |
| 505 | WWW CALL | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 4,700 | $77K | — | SOLD |
| 506 | UNIT | UNITI GROUP LLC | Real Estate | 8,171 | $77K | — | SOLD |
| 507 | CWEN | CLEARWAY ENERGY INC | Utilities | 1,946 | $76K | — | SOLD |
| 508 | PCTY | PAYLOCITY HLDG CORP | Technology | 703 | $76K | — | SOLD |
| 509 | CM PUT | CANADIAN IMPERIAL BANK OF CO | Financial Services | 800 | $76K | — | SOLD |
| 510 | TECH | BIO-TECHNE CORP | Healthcare | 1,421 | $74K | — | SOLD |
| 511 | DXC PUT | DXC TECHNOLOGY CO | Technology | 5,900 | $74K | — | SOLD |
| 512 | HELE CALL | HELEN OF TROY LTD | Consumer Defensive | 5,100 | $74K | — | SOLD |
| 513 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 1,630 | $73K | — | SOLD |
| 514 | CLBT | CELLEBRITE DI LTD | Technology | 5,328 | $73K | — | SOLD |
| 515 | ARGX CALL | ARGENX SE | Healthcare | 100 | $73K | — | SOLD |
| 516 | ATEC PUT | ALPHATEC HLDGS INC | Healthcare | 6,700 | $73K | — | SOLD |
| 517 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 2,996 | $73K | — | SOLD |
| 518 | MAT | MATTEL INC | Consumer Cyclical | 4,947 | $72K | — | SOLD |
| 519 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 1,231 | $71K | — | SOLD |
| 520 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 3,259 | $71K | — | 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%