Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 661 | QTWO CALL | Q2 HLDGS INC | Technology | 800 | $58K | — | SOLD |
| 662 | RDNT PUT | RADNET INC | Healthcare | 800 | $57K | — | SOLD |
| 663 | — | MIND MEDICINE MINDMED INC | — | 4,256 | $57K | — | SOLD |
| 664 | GOGO | GOGO INC | Communication Services | 12,210 | $57K | — | SOLD |
| 665 | — PUT | TREEHOUSE FOODS INC | — | 2,400 | $57K | — | SOLD |
| 666 | ASTL PUT | ALGOMA STL GROUP INC | Basic Materials | 13,700 | $56K | — | SOLD |
| 667 | RPM | RPM INTL INC | Basic Materials | 540 | $56K | — | SOLD |
| 668 | OPRA | OPERA LTD | Communication Services | 3,960 | $56K | — | SOLD |
| 669 | PARR | PAR PAC HOLDINGS INC | Energy | 1,592 | $56K | — | SOLD |
| 670 | — PUT | BITFARMS LTD | — | 23,700 | $56K | — | SOLD |
| 671 | ARCT PUT | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 9,000 | $55K | — | SOLD |
| 672 | — PUT | VENTYX BIOSCIENCES INC | — | 6,100 | $55K | — | SOLD |
| 673 | DOMO | DOMO INC | Technology | 6,508 | $55K | — | SOLD |
| 674 | LEA | LEAR CORP | Consumer Cyclical | 466 | $53K | — | SOLD |
| 675 | ALHC PUT | ALIGNMENT HEALTHCARE INC | Healthcare | 2,700 | $53K | — | SOLD |
| 676 | MDU PUT | MDU RES GROUP INC | Industrials | 2,700 | $53K | — | SOLD |
| 677 | PERI CALL | PERION NETWORK LTD | Communication Services | 5,500 | $53K | — | SOLD |
| 678 | ARKB CALL | ARK 21SHARES BITCOIN ETF | Financial Services | 1,800 | $52K | — | SOLD |
| 679 | AMWL CALL | AMERICAN WELL CORP | Healthcare | 10,400 | $51K | — | SOLD |
| 680 | DAN | DANA INC | Consumer Cyclical | 2,147 | $51K | — | 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%