Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 581 | — | BIOHAVEN LTD | — | 4,153 | $35K | — | SOLD |
| 582 | ALSN CALL | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 300 | $35K | — | SOLD |
| 583 | JOYY PUT | JOYY INC | Communication Services | 600 | $35K | — | SOLD |
| 584 | JANX PUT | JANUX THERAPEUTICS INC | Healthcare | 2,500 | $35K | — | SOLD |
| 585 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 12,593 | $35K | — | SOLD |
| 586 | — PUT | IQVIA HLDGS INC | — | 200 | $34K | — | SOLD |
| 587 | ESPR PUT | ESPERION THERAPEUTICS INC NE | Healthcare | 12,400 | $34K | — | SOLD |
| 588 | JANX | JANUX THERAPEUTICS INC | Healthcare | 2,402 | $33K | — | SOLD |
| 589 | FMX PUT | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 300 | $33K | — | SOLD |
| 590 | CRON PUT | CRONOS GROUP INC | Healthcare | 13,200 | $33K | — | SOLD |
| 591 | LZ CALL | LEGALZOOM COM INC | Industrials | 5,800 | $33K | — | SOLD |
| 592 | IMVT CALL | IMMUNOVANT INC | Healthcare | 1,300 | $32K | — | SOLD |
| 593 | — PUT | CENCORA INC | — | 100 | $31K | — | SOLD |
| 594 | HASI PUT | HA SUSTAINABLE INFRA CAP INC | Financial Services | 800 | $29K | — | SOLD |
| 595 | MGY CALL | MAGNOLIA OIL & GAS CORP | Energy | 900 | $28K | — | SOLD |
| 596 | ESPR CALL | ESPERION THERAPEUTICS INC NE | Healthcare | 10,000 | $27K | — | SOLD |
| 597 | SHOO PUT | MADDEN STEVEN LTD | Consumer Cyclical | 800 | $27K | — | SOLD |
| 598 | — CALL | COMMERCE.COM INC | — | 10,000 | $27K | — | SOLD |
| 599 | AUPH CALL | AURINIA PHARMACEUTICALS INC | Healthcare | 1,800 | $27K | — | SOLD |
| 600 | EEFT CALL | EURONET WORLDWIDE INC | Technology | 400 | $27K | — | 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%