Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 741 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 2,637 | $22K | — | SOLD |
| 742 | MCY PUT | MERCURY GENL CORP NEW | Financial Services | 200 | $19K | — | SOLD |
| 743 | PACB CALL | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 10,000 | $19K | — | SOLD |
| 744 | AGO CALL | ASSURED GUARANTY LTD | Financial Services | 200 | $18K | — | SOLD |
| 745 | FFAI CALL | FARADAY FUTURE INTLGT ELEC I | Consumer Cyclical | 17,500 | $18K | — | SOLD |
| 746 | SON CALL | SONOCO PRODS CO | Consumer Cyclical | 400 | $17K | — | SOLD |
| 747 | MANH PUT | MANHATTAN ASSOCIATES INC | Technology | 100 | $17K | — | SOLD |
| 748 | MLTX PUT | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 1,300 | $17K | — | SOLD |
| 749 | TKR CALL | TIMKEN CO | Industrials | 200 | $17K | — | SOLD |
| 750 | TU PUT | TELUS CORPORATION | Communication Services | 1,200 | $16K | — | SOLD |
| 751 | NMRA CALL | NEUMORA THERAPEUTICS INC. | Healthcare | 8,600 | $15K | — | SOLD |
| 752 | TX PUT | TERNIUM SA | Basic Materials | 400 | $15K | — | SOLD |
| 753 | DOMO PUT | DOMO INC | Technology | 1,800 | $15K | — | SOLD |
| 754 | MIDD CALL | MIDDLEBY CORP | Industrials | 100 | $15K | — | SOLD |
| 755 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 374 | $14K | — | SOLD |
| 756 | ANGI PUT | ANGI INC | Communication Services | 1,100 | $14K | — | SOLD |
| 757 | SFIX | STITCH FIX INC | Consumer Cyclical | 2,707 | $14K | — | SOLD |
| 758 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 449 | $14K | — | SOLD |
| 759 | GDRX PUT | GOODRX HLDGS INC | Healthcare | 5,000 | $14K | — | SOLD |
| 760 | — | DENNYS CORP | — | 2,131 | $13K | — | 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%