Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 561 | TECH CALL | BIO-TECHNE CORP | Healthcare | 900 | $47K | — | SOLD |
| 562 | TS CALL | TENARIS S A | Energy | 800 | $47K | — | SOLD |
| 563 | MRCY | MERCURY SYS INC | Industrials | 635 | $46K | — | SOLD |
| 564 | GFL PUT | GFL ENVIRONMENTAL INC | Industrials | 1,100 | $46K | — | SOLD |
| 565 | DXC | DXC TECHNOLOGY CO | Technology | 3,561 | $45K | — | SOLD |
| 566 | MMYT PUT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 1,200 | $45K | — | SOLD |
| 567 | MAN CALL | MANPOWERGROUP INC WIS | Industrials | 1,500 | $44K | — | SOLD |
| 568 | CRON CALL | CRONOS GROUP INC | Healthcare | 17,200 | $43K | — | SOLD |
| 569 | LZ PUT | LEGALZOOM COM INC | Industrials | 7,600 | $43K | — | SOLD |
| 570 | BEAM PUT | BEAM THERAPEUTICS INC | Healthcare | 1,800 | $43K | — | SOLD |
| 571 | HRB | BLOCK H & R INC | Consumer Cyclical | 1,326 | $42K | — | SOLD |
| 572 | SPT CALL | SPROUT SOCIAL INC | Technology | 7,300 | $42K | — | SOLD |
| 573 | — PUT | STANDARDAERO INC | — | 1,600 | $41K | — | SOLD |
| 574 | AMR CALL | ALPHA METALLURGICAL RESOUR I | Energy | 200 | $41K | — | SOLD |
| 575 | — PUT | AMERICA MOVIL SAB DE CV | — | 1,600 | $41K | — | SOLD |
| 576 | SPT | SPROUT SOCIAL INC | Technology | 6,667 | $38K | — | SOLD |
| 577 | SBH CALL | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 2,700 | $37K | — | SOLD |
| 578 | ICHR PUT | ICHOR HOLDINGS | Technology | 800 | $37K | — | SOLD |
| 579 | DD CALL | DUPONT DE NEMOURS INC | Basic Materials | 800 | $37K | — | SOLD |
| 580 | ERIC PUT | TELEFONAKTIEBOLAGET LM ERICS | Technology | 3,200 | $36K | — | 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%