Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 621 | NSSC PUT | NAPCO SEC TECHNOLOGIES INC | Industrials | 2,000 | $83K | — | SOLD |
| 622 | TFII PUT | TFI INTL INC | Industrials | 800 | $83K | — | SOLD |
| 623 | JOYY | JOYY INC | Communication Services | 1,271 | $82K | — | SOLD |
| 624 | — PUT | MIND MEDICINE MINDMED INC | — | 6,100 | $82K | — | SOLD |
| 625 | — PUT | MATIV HOLDINGS INC | — | 6,600 | $80K | — | SOLD |
| 626 | BCE | BCE INC | Communication Services | 3,357 | $80K | — | SOLD |
| 627 | GRND | GRINDR INC | Technology | 5,782 | $78K | — | SOLD |
| 628 | SAM PUT | BOSTON BEER INC | Consumer Defensive | 400 | $78K | — | SOLD |
| 629 | — | SKILLZ INC | — | 18,098 | $78K | — | SOLD |
| 630 | INTA CALL | INTAPP INC | Technology | 1,700 | $78K | — | SOLD |
| 631 | MLTX CALL | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 5,900 | $78K | — | SOLD |
| 632 | ONTO | ONTO INNOVATION INC | Technology | 489 | $77K | — | SOLD |
| 633 | GRAL PUT | GRAIL INC | Healthcare | 900 | $77K | — | SOLD |
| 634 | ARCT CALL | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 12,400 | $76K | — | SOLD |
| 635 | LAMR CALL | LAMAR ADVERTISING CO NEW | Real Estate | 600 | $76K | — | SOLD |
| 636 | — | STEM INC | — | 5,011 | $75K | — | SOLD |
| 637 | EVGO CALL | EVGO INC | Consumer Cyclical | 25,400 | $74K | — | SOLD |
| 638 | KURA | KURA ONCOLOGY INC | Healthcare | 7,055 | $73K | — | SOLD |
| 639 | TIPT CALL | TIPTREE INC | Financial Services | 4,000 | $73K | — | SOLD |
| 640 | FRHC PUT | FREEDOM HLDG CORP NEV | Financial Services | 600 | $73K | — | 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%