Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 521 | BLD PUT | TOPBUILD COR | Industrials | 200 | $70K | — | SOLD |
| 522 | TPC PUT | TUTOR PERINI CORP | Industrials | 900 | $69K | — | SOLD |
| 523 | — PUT | ASCENDIS PHARMA A/S | — | 300 | $69K | — | SOLD |
| 524 | OMER | OMEROS CORP | Healthcare | 6,430 | $68K | — | SOLD |
| 525 | MEI | METHODE ELECTRS INC | Technology | 11,872 | $66K | — | SOLD |
| 526 | — PUT | SKILLZ INC | — | 25,300 | $66K | — | SOLD |
| 527 | GILT PUT | GILAT SATELLITE NETWORKS LTD | Technology | 4,300 | $65K | — | SOLD |
| 528 | WVE CALL | WAVE LIFE SCIENCES LTD | Healthcare | 8,900 | $65K | — | SOLD |
| 529 | IAC CALL | IAC INC | Technology | 1,600 | $64K | — | SOLD |
| 530 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 4,236 | $63K | — | SOLD |
| 531 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 1,142 | $63K | — | SOLD |
| 532 | DAC | DANAOS CORPORATION | Industrials | 550 | $62K | — | SOLD |
| 533 | — PUT | BIOHAVEN LTD | — | 7,300 | $62K | — | SOLD |
| 534 | BGS CALL | B & G FOODS INC | Consumer Defensive | 12,800 | $62K | — | SOLD |
| 535 | FLS | FLOWSERVE CORP | Industrials | 833 | $61K | — | SOLD |
| 536 | WLK | WESTLAKE CORPORATION | Basic Materials | 514 | $60K | — | SOLD |
| 537 | PSN | PARSONS CORP DEL | Industrials | 1,101 | $60K | — | SOLD |
| 538 | AVXL CALL | ANAVEX LIFE SCIENCES CORP | Healthcare | 19,200 | $59K | — | SOLD |
| 539 | — CALL | AMERICA MOVIL SAB DE CV | — | 2,300 | $59K | — | SOLD |
| 540 | SNDX CALL | SYNDAX PHARMACEUTICALS INC | Healthcare | 2,500 | $58K | — | 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%