Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 541 | GRWG CALL | GROWGENERATION CORP | Consumer Cyclical | 83,100 | $125K | — | SOLD |
| 542 | NOAH | NOAH HLDGS LTD | Financial Services | 12,395 | $124K | — | SOLD |
| 543 | GDRX CALL | GOODRX HLDGS INC | Healthcare | 45,000 | $122K | — | SOLD |
| 544 | MOMO | HELLO GROUP INC | Communication Services | 18,343 | $120K | — | SOLD |
| 545 | TCX | TUCOWS INC | Technology | 5,349 | $120K | — | SOLD |
| 546 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 4,072 | $119K | — | SOLD |
| 547 | SEMR PUT | SEMRUSH HLDGS INC | Technology | 10,000 | $119K | — | SOLD |
| 548 | CCEP CALL | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 1,300 | $118K | — | SOLD |
| 549 | CCEP PUT | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 1,300 | $118K | — | SOLD |
| 550 | MSM PUT | MSC INDL DIRECT INC | Industrials | 1,400 | $118K | — | SOLD |
| 551 | BCO PUT | BRINKS CO | Industrials | 1,000 | $117K | — | SOLD |
| 552 | — CALL | YATSEN HLDG LTD | — | 29,900 | $116K | — | SOLD |
| 553 | ALT PUT | ALTIMMUNE INC | Healthcare | 32,200 | $116K | — | SOLD |
| 554 | ARQT PUT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 4,000 | $116K | — | SOLD |
| 555 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 1,367 | $115K | — | SOLD |
| 556 | BAP CALL | CREDICORP LTD | Financial Services | 400 | $115K | — | SOLD |
| 557 | RPM CALL | RPM INTL INC | Basic Materials | 1,100 | $114K | — | SOLD |
| 558 | DAN PUT | DANA INC | Consumer Cyclical | 4,800 | $114K | — | SOLD |
| 559 | RPD PUT | RAPID7 INC | Technology | 7,500 | $114K | — | SOLD |
| 560 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 16,409 | $113K | — | 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%