Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 561 | — PUT | MADISON SQUARE GARDEN ENTMT | — | 2,100 | $113K | — | SOLD |
| 562 | OSK | OSHKOSH CORP | Industrials | 897 | $113K | — | SOLD |
| 563 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 1,285 | $112K | — | SOLD |
| 564 | BPOP CALL | POPULAR INC | Financial Services | 900 | $112K | — | SOLD |
| 565 | PLUG | PLUG POWER INC | Industrials | 56,611 | $112K | — | SOLD |
| 566 | — CALL | STEM INC | — | 7,400 | $111K | — | SOLD |
| 567 | RGR PUT | STURM RUGER & CO INC | Industrials | 3,400 | $111K | — | SOLD |
| 568 | NVST CALL | ENVISTA HOLDINGS CORPORATION | Healthcare | 5,100 | $111K | — | SOLD |
| 569 | TTC PUT | TORO CO | Industrials | 1,400 | $110K | — | SOLD |
| 570 | SONO | SONOS INC | Technology | 6,269 | $110K | — | SOLD |
| 571 | AXSM PUT | AXSOME THERAPEUTICS INC | Healthcare | 600 | $110K | — | SOLD |
| 572 | FSLY | FASTLY INC | Technology | 10,694 | $109K | — | SOLD |
| 573 | DNA CALL | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 13,100 | $109K | — | SOLD |
| 574 | COTY CALL | COTY INC | Consumer Defensive | 35,300 | $109K | — | SOLD |
| 575 | KURA PUT | KURA ONCOLOGY INC | Healthcare | 10,300 | $107K | — | SOLD |
| 576 | PRTA CALL | PROTHENA CORP PLC | Healthcare | 11,200 | $107K | — | SOLD |
| 577 | EWH CALL | ISHARES INC | — | 5,000 | $106K | — | SOLD |
| 578 | INMD | INMODE LTD | Healthcare | 7,221 | $106K | — | SOLD |
| 579 | AVT PUT | AVNET INC | Technology | 2,200 | $106K | — | SOLD |
| 580 | SKYW | SKYWEST INC | Industrials | 1,052 | $106K | — | 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%