Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 621 | EPR PUT | EPR PPTYS | Real Estate | 400 | $20K | — | SOLD |
| 622 | — CALL | OPENDOOR TECHNOLOGIES INC | — | 33,000 | $20K | — | SOLD |
| 623 | LC | LENDINGCLUB ISSUANCE TR SER | Financial Services | 1,380 | $20K | — | SOLD |
| 624 | ROIV CALL | ROIVANT SCIENCES LTD | Healthcare | 700 | $19K | — | SOLD |
| 625 | ERIC CALL | TELEFONAKTIEBOLAGET LM ERICS | Technology | 1,700 | $19K | — | SOLD |
| 626 | NCNO CALL | NCINO INC | Technology | 1,200 | $18K | — | SOLD |
| 627 | CIM | CHIMERA INVT CORP | Real Estate | 1,418 | $18K | — | SOLD |
| 628 | EXEL PUT | EXELIXIS INC | Healthcare | 400 | $17K | — | SOLD |
| 629 | QSI CALL | QUANTUM SI INC | Healthcare | 21,900 | $17K | — | SOLD |
| 630 | — | SINCLAIR INC | — | 1,306 | $17K | — | SOLD |
| 631 | BKE | BUCKLE INC | Consumer Cyclical | 332 | $17K | — | SOLD |
| 632 | RPD | RAPID7 INC | Technology | 2,982 | $16K | — | SOLD |
| 633 | IHRT CALL | IHEARTMEDIA INC | Communication Services | 5,500 | $16K | — | SOLD |
| 634 | FBIN PUT | FORTUNE BRANDS INNOVATIONS I | Industrials | 400 | $16K | — | SOLD |
| 635 | KRNT | KORNIT DIGITAL LTD | Industrials | 1,004 | $15K | — | SOLD |
| 636 | IHRT PUT | IHEARTMEDIA INC | Communication Services | 5,000 | $15K | — | SOLD |
| 637 | RVLV CALL | REVOLVE GROUP INC | Consumer Cyclical | 600 | $14K | — | SOLD |
| 638 | UDR PUT | UDR INC | Real Estate | 400 | $14K | — | SOLD |
| 639 | TGLS CALL | TECNOGLASS INC | Basic Materials | 300 | $13K | — | SOLD |
| 640 | TGLS PUT | TECNOGLASS INC | Basic Materials | 300 | $13K | — | 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%