Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 601 | RAMP PUT | LIVERAMP HLDGS INC | Technology | 3,300 | $97K | — | SOLD |
| 602 | AGO | ASSURED GUARANTY LTD | Financial Services | 1,073 | $96K | — | SOLD |
| 603 | INTA PUT | INTAPP INC | Technology | 2,100 | $96K | — | SOLD |
| 604 | COTY | COTY INC | Consumer Defensive | 30,919 | $95K | — | SOLD |
| 605 | CYH PUT | COMMUNITY HEALTH SYS INC NEW | Healthcare | 30,400 | $95K | — | SOLD |
| 606 | — PUT | NEW GOLD INC CDA | — | 10,800 | $94K | — | SOLD |
| 607 | — PUT | STRIVE INC | — | 126,400 | $93K | — | SOLD |
| 608 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 29,834 | $93K | — | SOLD |
| 609 | PRIM | PRIMORIS SVCS CORP | Industrials | 744 | $92K | — | SOLD |
| 610 | AMLX CALL | AMYLYX PHARMACEUTICALS INC | Healthcare | 7,500 | $91K | — | SOLD |
| 611 | AVT | AVNET INC | Technology | 1,882 | $90K | — | SOLD |
| 612 | VERX | VERTEX INC | Technology | 4,524 | $90K | — | SOLD |
| 613 | EXTR PUT | EXTREME NETWORKS | Technology | 5,400 | $90K | — | SOLD |
| 614 | MIDD PUT | MIDDLEBY CORP | Industrials | 600 | $89K | — | SOLD |
| 615 | NTLA CALL | INTELLIA THERAPEUTICS INC | Healthcare | 9,900 | $89K | — | SOLD |
| 616 | BFLY CALL | BUTTERFLY NETWORK INC | Healthcare | 23,200 | $88K | — | SOLD |
| 617 | HALO PUT | HALOZYME THERAPEUTICS INC | Healthcare | 1,300 | $87K | — | SOLD |
| 618 | SON PUT | SONOCO PRODS CO | Consumer Cyclical | 2,000 | $87K | — | SOLD |
| 619 | HR PUT | HEALTHCARE RLTY TR | Real Estate | 5,000 | $85K | — | SOLD |
| 620 | AGCO CALL | AGCO CORP | Industrials | 800 | $83K | — | 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%