Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 681 | SF CALL | STIFEL FINL CORP | Financial Services | 400 | $50K | — | SOLD |
| 682 | FLO CALL | FLOWERS FOODS INC | Consumer Defensive | 4,500 | $49K | — | SOLD |
| 683 | ENOV PUT | ENOVIS CORPORATION | Industrials | 1,800 | $48K | — | SOLD |
| 684 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 4,796 | $47K | — | SOLD |
| 685 | BVN PUT | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 1,700 | $47K | — | SOLD |
| 686 | MNSO | MINISO GROUP HLDG LTD | Consumer Cyclical | 2,494 | $47K | — | SOLD |
| 687 | — | IMPERIAL PETE INC | — | 12,567 | $45K | — | SOLD |
| 688 | GLPI CALL | GAMING & LEISURE PPTYS INC | Real Estate | 1,000 | $45K | — | SOLD |
| 689 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 2,821 | $44K | — | SOLD |
| 690 | — CALL | SKILLZ INC | — | 10,300 | $44K | — | SOLD |
| 691 | ES | EVERSOURCE ENERGY | Utilities | 654 | $44K | — | SOLD |
| 692 | SEMR CALL | SEMRUSH HLDGS INC | Technology | 3,700 | $44K | — | SOLD |
| 693 | IMAX | IMAX CORP | Communication Services | 1,168 | $43K | — | SOLD |
| 694 | SDGR PUT | SCHRODINGER INC | Healthcare | 2,400 | $43K | — | SOLD |
| 695 | WPP CALL | WPP PLC NEW | Communication Services | 1,900 | $43K | — | SOLD |
| 696 | LIT | GLOBAL X FDS | — | 654 | $42K | — | SOLD |
| 697 | ATMU CALL | ATMUS FILTRATION TECHNOLOGIE | Industrials | 800 | $42K | — | SOLD |
| 698 | VSH PUT | VISHAY INTERTECHNOLOGY INC | Technology | 2,800 | $41K | — | SOLD |
| 699 | — CALL | BARK INC | — | 66,000 | $40K | — | SOLD |
| 700 | PLCE CALL | CHILDRENS PL INC NEW | Consumer Cyclical | 9,900 | $39K | — | 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%