Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 701 | RNW PUT | RENEW ENERGY GLOBAL PLC | Utilities | 6,900 | $39K | — | SOLD |
| 702 | INTA | INTAPP INC | Technology | 836 | $38K | — | SOLD |
| 703 | AWI PUT | ARMSTRONG WORLD INDS INC NEW | Industrials | 200 | $38K | — | SOLD |
| 704 | RCUS PUT | ARCUS BIOSCIENCES INC | Healthcare | 1,600 | $38K | — | SOLD |
| 705 | DOMO CALL | DOMO INC | Technology | 4,500 | $38K | — | SOLD |
| 706 | IMAX PUT | IMAX CORP | Communication Services | 1,000 | $37K | — | SOLD |
| 707 | PRI | PRIMERICA INC | Financial Services | 142 | $37K | — | SOLD |
| 708 | HQY CALL | HEALTHEQUITY INC | Healthcare | 400 | $37K | — | SOLD |
| 709 | AXSM CALL | AXSOME THERAPEUTICS INC | Healthcare | 200 | $37K | — | SOLD |
| 710 | ARCT | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 5,700 | $35K | — | SOLD |
| 711 | LEA CALL | LEAR CORP | Consumer Cyclical | 300 | $34K | — | SOLD |
| 712 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 2,825 | $34K | — | SOLD |
| 713 | SMWB PUT | SIMILARWEB LTD | Communication Services | 4,500 | $34K | — | SOLD |
| 714 | CLNE CALL | CLEAN ENERGY FUELS CORP | Energy | 16,000 | $34K | — | SOLD |
| 715 | — CALL | TREEHOUSE FOODS INC | — | 1,400 | $33K | — | SOLD |
| 716 | — | RAMACO RES INC | — | 1,791 | $32K | — | SOLD |
| 717 | MSM | MSC INDL DIRECT INC | Industrials | 375 | $32K | — | SOLD |
| 718 | GSL PUT | GLOBAL SHIP LEASE INC NEW | Industrials | 900 | $32K | — | SOLD |
| 719 | CRGY PUT | CRESCENT ENERGY COMPANY | Energy | 3,700 | $31K | — | SOLD |
| 720 | ACVA CALL | ACV AUCTIONS INC | Consumer Cyclical | 3,700 | $30K | — | 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%