Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 541 | CRI | CARTERS INC | Consumer Cyclical | 1,578 | $56K | — | SOLD |
| 542 | FVRR | FIVERR INTL LTD | Communication Services | 5,583 | $56K | — | SOLD |
| 543 | ATO PUT | ATMOS ENERGY CORP | Utilities | 300 | $55K | — | SOLD |
| 544 | PLCE PUT | CHILDRENS PL INC NEW | Consumer Cyclical | 16,400 | $55K | — | SOLD |
| 545 | CACI PUT | CACI INTL INC | Technology | 100 | $54K | — | SOLD |
| 546 | AIT CALL | APPLIED INDL TECHNOLOGIES IN | Industrials | 200 | $53K | — | SOLD |
| 547 | SPT PUT | SPROUT SOCIAL INC | Technology | 9,300 | $53K | — | SOLD |
| 548 | MDGL PUT | MADRIGAL PHARMACEUTICALS INC | Healthcare | 100 | $52K | — | SOLD |
| 549 | — PUT | AIR LEASE CORP | — | 800 | $52K | — | SOLD |
| 550 | LINE | LINEAGE INC | Real Estate | 1,582 | $52K | — | SOLD |
| 551 | IPI CALL | INTREPID POTASH INC | Basic Materials | 1,200 | $51K | — | SOLD |
| 552 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 2,050 | $51K | — | SOLD |
| 553 | GLOB PUT | GLOBANT S A | Technology | 1,100 | $51K | — | SOLD |
| 554 | GFL CALL | GFL ENVIRONMENTAL INC | Industrials | 1,200 | $50K | — | SOLD |
| 555 | DAVA CALL | ENDAVA PLC | Technology | 11,300 | $50K | — | SOLD |
| 556 | POST PUT | POST HLDGS INC | Consumer Defensive | 500 | $49K | — | SOLD |
| 557 | BR CALL | BROADRIDGE FINL SOLUTIONS IN | Technology | 300 | $49K | — | SOLD |
| 558 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 10,561 | $49K | — | SOLD |
| 559 | CWEN PUT | CLEARWAY ENERGY INC | Utilities | 1,200 | $47K | — | SOLD |
| 560 | CCOI PUT | COGENT COMM HOLDINGS INC | Communication Services | 2,500 | $47K | — | 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%