Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 641 | WWW PUT | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 800 | $13K | — | SOLD |
| 642 | TROX PUT | TRONOX HOLDINGS PLC | Basic Materials | 1,300 | $13K | — | SOLD |
| 643 | CIM PUT | CHIMERA INVT CORP | Real Estate | 1,000 | $13K | — | SOLD |
| 644 | ASHR | DBX ETF TR | — | 379 | $12K | — | SOLD |
| 645 | QLD | PROSHARES TR | — | 198 | $12K | — | SOLD |
| 646 | — | CUSHMAN AND WAKEFIELD LTD | — | 969 | $12K | — | SOLD |
| 647 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 220 | $11K | — | SOLD |
| 648 | PLCE | CHILDRENS PL INC NEW | Consumer Cyclical | 3,200 | $11K | — | SOLD |
| 649 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 416 | $10K | — | SOLD |
| 650 | SLQT CALL | SELECTQUOTE INC | Financial Services | 14,200 | $9K | — | SOLD |
| 651 | IPI PUT | INTREPID POTASH INC | Basic Materials | 200 | $9K | — | SOLD |
| 652 | — CALL | OPENDOOR TECHNOLOGIES INC | — | 33,000 | $8K | — | SOLD |
| 653 | ALKT CALL | ALKAMI TECHNOLOGY INC | Technology | 500 | $8K | — | SOLD |
| 654 | AROC CALL | ARCHROCK INC | Energy | 200 | $7K | — | SOLD |
| 655 | DIOD PUT | DIODES INC | Technology | 100 | $7K | — | SOLD |
| 656 | SSYS PUT | STRATASYS LTD | Technology | 800 | $6K | — | SOLD |
| 657 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 1,698 | $6K | — | SOLD |
| 658 | BKE CALL | BUCKLE INC | Consumer Cyclical | 100 | $5K | — | SOLD |
| 659 | — | LANVIN GROUP HOLDINGS LIMITE | — | 418,738 | $5K | — | SOLD |
| 660 | MEI CALL | METHODE ELECTRS INC | Technology | 800 | $4K | — | 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%