Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 521 | ANGI CALL | ANGI INC | Communication Services | 10,300 | $133K | — | SOLD |
| 522 | MDU CALL | MDU RES GROUP INC | Industrials | 6,800 | $133K | — | SOLD |
| 523 | CYH CALL | COMMUNITY HEALTH SYS INC NEW | Healthcare | 42,400 | $132K | — | SOLD |
| 524 | ENS CALL | ENERSYS | Industrials | 900 | $132K | — | SOLD |
| 525 | SAIA | SAIA INC | Industrials | 402 | $131K | — | SOLD |
| 526 | — CALL | VENTYX BIOSCIENCES INC | — | 14,500 | $131K | — | SOLD |
| 527 | SAIC CALL | SCIENCE APPLICATIONS INTL CO | Technology | 1,300 | $131K | — | SOLD |
| 528 | NTGR PUT | NETGEAR INC | Technology | 5,300 | $130K | — | SOLD |
| 529 | AVB | AVALONBAY CMNTYS INC | Real Estate | 715 | $130K | — | SOLD |
| 530 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 3,106 | $129K | — | SOLD |
| 531 | — PUT | AVADEL PHARMACEUTICALS PLC | — | 6,000 | $129K | — | SOLD |
| 532 | ACH | OWENS & MINOR INC NEW | Healthcare | 46,117 | $129K | — | SOLD |
| 533 | — | CORBUS PHARMACEUTICALS HLDGS | — | 15,851 | $129K | — | SOLD |
| 534 | HAE PUT | HAEMONETICS CORP MASS | Healthcare | 1,600 | $128K | — | SOLD |
| 535 | NTGR CALL | NETGEAR INC | Technology | 5,200 | $128K | — | SOLD |
| 536 | ASTL CALL | ALGOMA STL GROUP INC | Basic Materials | 31,000 | $127K | — | SOLD |
| 537 | — | CNH INDL N V | — | 13,722 | $127K | — | SOLD |
| 538 | G PUT | GENPACT LIMITED | Technology | 2,700 | $126K | — | SOLD |
| 539 | RAMP | LIVERAMP HLDGS INC | Technology | 4,291 | $126K | — | SOLD |
| 540 | TRU | TRANSUNION | Industrials | 1,456 | $125K | — | 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%