Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 721 | RAMP CALL | LIVERAMP HLDGS INC | Technology | 1,000 | $29K | — | SOLD |
| 722 | DNA PUT | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 3,500 | $29K | — | SOLD |
| 723 | ANGI | ANGI INC | Communication Services | 2,208 | $29K | — | SOLD |
| 724 | DCBO | DOCEBO INC | Technology | 1,270 | $28K | — | SOLD |
| 725 | WST CALL | WEST PHARMACEUTICAL SVSC INC | Healthcare | 100 | $28K | — | SOLD |
| 726 | FLNG CALL | FLEX LNG LTD | Energy | 1,100 | $27K | — | SOLD |
| 727 | NBR CALL | NABORS INDUSTRIES LTD | Energy | 500 | $27K | — | SOLD |
| 728 | — PUT | STEM INC | — | 1,800 | $27K | — | SOLD |
| 729 | ADNT PUT | ADIENT PLC | Consumer Cyclical | 1,400 | $27K | — | SOLD |
| 730 | BCRX CALL | BIOCRYST PHARMACEUTICALS INC | Healthcare | 3,300 | $26K | — | SOLD |
| 731 | FLYW CALL | FLYWIRE CORPORATION | Technology | 1,800 | $25K | — | SOLD |
| 732 | LH PUT | LABCORP HOLDINGS INC | Healthcare | 100 | $25K | — | SOLD |
| 733 | GDRX | GOODRX HLDGS INC | Healthcare | 9,172 | $25K | — | SOLD |
| 734 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 4,351 | $25K | — | SOLD |
| 735 | YELP CALL | YELP INC | Communication Services | 800 | $24K | — | SOLD |
| 736 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 784 | $24K | — | SOLD |
| 737 | CRSR | CORSAIR GAMING INC | Technology | 3,838 | $23K | — | SOLD |
| 738 | IOVA PUT | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 8,300 | $23K | — | SOLD |
| 739 | MDU | MDU RES GROUP INC | Industrials | 1,133 | $22K | — | SOLD |
| 740 | VERX PUT | VERTEX INC | Technology | 1,100 | $22K | — | 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%