Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 581 | PRDO CALL | PERDOCEO ED CORP | Consumer Defensive | 3,600 | $106K | — | SOLD |
| 582 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 11,663 | $105K | — | SOLD |
| 583 | PTC PUT | PTC INC | Technology | 600 | $105K | — | SOLD |
| 584 | RGR CALL | STURM RUGER & CO INC | Industrials | 3,200 | $104K | — | SOLD |
| 585 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 4,728 | $103K | — | SOLD |
| 586 | REZI PUT | RESIDEO TECHNOLOGIES INC | Industrials | 2,900 | $102K | — | SOLD |
| 587 | INSP PUT | INSPIRE MED SYS INC | Healthcare | 1,100 | $101K | — | SOLD |
| 588 | KBR | KBR INC | Industrials | 2,521 | $101K | — | SOLD |
| 589 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 24,202 | $101K | — | SOLD |
| 590 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 2,244 | $100K | — | SOLD |
| 591 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 6,646 | $100K | — | SOLD |
| 592 | VERI PUT | VERITONE INC | Technology | 21,300 | $99K | — | SOLD |
| 593 | TCX PUT | TUCOWS INC | Technology | 4,400 | $99K | — | SOLD |
| 594 | USFD PUT | US FOODS HLDG CORP | Consumer Defensive | 1,300 | $98K | — | SOLD |
| 595 | SGRY CALL | SURGERY PARTNERS INC | Healthcare | 6,300 | $97K | — | SOLD |
| 596 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 12,135 | $97K | — | SOLD |
| 597 | TMDX CALL | TRANSMEDICS GROUP INC | Healthcare | 800 | $97K | — | SOLD |
| 598 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 1,500 | $97K | — | SOLD |
| 599 | SFIX CALL | STITCH FIX INC | Consumer Cyclical | 18,500 | $97K | — | SOLD |
| 600 | MANU CALL | MANCHESTER UTD PLC NEW | Communication Services | 6,100 | $97K | — | 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%