Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 661 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 183 | $4K | — | SOLD |
| 662 | — PUT | BED BATH & BEYOND INC | — | 7,100 | $4K | — | SOLD |
| 663 | VIRT | VIRTU FINL INC | Financial Services | 84 | $4K | — | SOLD |
| 664 | HAIN PUT | HAIN CELESTIAL GROUP INC | Consumer Defensive | 5,000 | $3K | — | SOLD |
| 665 | MEI PUT | METHODE ELECTRS INC | Technology | 600 | $3K | — | SOLD |
| 666 | GILT CALL | GILAT SATELLITE NETWORKS LTD | Technology | 200 | $3K | — | SOLD |
| 667 | HELE PUT | HELEN OF TROY LTD | Consumer Defensive | 200 | $3K | — | SOLD |
| 668 | ASPN PUT | ASPEN AEROGELS INC | Industrials | 800 | $3K | — | SOLD |
| 669 | MTG | MGIC INVT CORP WIS | Financial Services | 87 | $2K | — | SOLD |
| 670 | AMPL | AMPLITUDE INC | Technology | 293 | $2K | — | SOLD |
| 671 | GOTU PUT | GAOTU TECHEDU INC | Consumer Defensive | 1,000 | $2K | — | SOLD |
| 672 | — PUT | OPENDOOR TECHNOLOGIES INC | — | 3,000 | $2K | — | SOLD |
| 673 | CTLP | CANTALOUPE INC | Technology | 157 | $2K | — | SOLD |
| 674 | ZIP PUT | ZIPRECRUITER INC | Industrials | 900 | $2K | — | SOLD |
| 675 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 2,223 | $2K | — | SOLD |
| 676 | VWO | VANGUARD INTL EQUITY INDEX F | — | 25 | $1K | — | SOLD |
| 677 | — | BED BATH & BEYOND INC | — | 2,338 | $1K | — | SOLD |
| 678 | — PUT | ADTRAN HOLDINGS INC | — | 100 | $1K | — | SOLD |
| 679 | PRGO CALL | PERRIGO CO PLC | Healthcare | 100 | $1K | — | SOLD |
| 680 | — | COEPTIS THERAPEUTICS HLDGS I | — | 79,942 | $927.0 | — | 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%