Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 681 | — | BROWN FORMAN CORP | — | 30 | $793.0 | — | SOLD |
| 682 | — PUT | XEROX HOLDINGS CORP | — | 8,200 | $742.0 | — | SOLD |
| 683 | — PUT | OPENDOOR TECHNOLOGIES INC | — | 3,000 | $738.0 | — | SOLD |
| 684 | GPRO CALL | GOPRO INC | Technology | 900 | $693.0 | — | SOLD |
| 685 | — | AMC ENTMT HLDGS INC | — | 545 | $534.0 | — | SOLD |
| 686 | NNDM PUT | NANO DIMENSION LTD | Technology | 300 | $510.0 | — | SOLD |
| 687 | — CALL | BED BATH & BEYOND INC | — | 900 | $505.0 | — | SOLD |
| 688 | IHRT | IHEARTMEDIA INC | Communication Services | 139 | $406.0 | — | SOLD |
| 689 | QSI | QUANTUM SI INC | Healthcare | 448 | $347.0 | — | SOLD |
| 690 | — | KATAPULT HOLDINGS INC | — | 49,390 | $114.0 | — | SOLD |
| 691 | WAT CALL | WATERS CORP | Healthcare | — | — | — | 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%