Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 641 | OLED | UNIVERSAL DISPLAY CORP | Technology | 611 | $71K | — | SOLD |
| 642 | MICC CALL | MAGNUM ICE CREAM CO NV | Consumer Defensive | 4,500 | $71K | — | SOLD |
| 643 | — | OUTFRONT MEDIA INC | — | 2,939 | $71K | — | SOLD |
| 644 | SAIC PUT | SCIENCE APPLICATIONS INTL CO | Technology | 700 | $70K | — | SOLD |
| 645 | LFST CALL | LIFESTANCE HEALTH GROUP INC | Healthcare | 10,000 | $70K | — | SOLD |
| 646 | PRTA PUT | PROTHENA CORP PLC | Healthcare | 7,300 | $70K | — | SOLD |
| 647 | IVV PUT | ISHARES TR | — | 100 | $68K | — | SOLD |
| 648 | ASTL | ALGOMA STL GROUP INC | Basic Materials | 16,374 | $67K | — | SOLD |
| 649 | YELP PUT | YELP INC | Communication Services | 2,200 | $67K | — | SOLD |
| 650 | FTV CALL | FORTIVE CORP | Technology | 1,200 | $66K | — | SOLD |
| 651 | — | VENTYX BIOSCIENCES INC | — | 7,226 | $65K | — | SOLD |
| 652 | EVH CALL | EVOLENT HEALTH INC | Healthcare | 16,000 | $64K | — | SOLD |
| 653 | VVV PUT | VALVOLINE INC | Energy | 2,200 | $64K | — | SOLD |
| 654 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 3,599 | $64K | — | SOLD |
| 655 | KURA CALL | KURA ONCOLOGY INC | Healthcare | 6,000 | $62K | — | SOLD |
| 656 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 845 | $62K | — | SOLD |
| 657 | FLO PUT | FLOWERS FOODS INC | Consumer Defensive | 5,600 | $61K | — | SOLD |
| 658 | VLTO PUT | VERALTO CORP | Industrials | 600 | $60K | — | SOLD |
| 659 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 349 | $60K | — | SOLD |
| 660 | SMWB CALL | SIMILARWEB LTD | Communication Services | 7,800 | $58K | — | 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%