Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 761 | GRWG PUT | GROWGENERATION CORP | Consumer Cyclical | 8,800 | $13K | — | SOLD |
| 762 | DHT | DHT HOLDINGS INC | Energy | 994 | $12K | — | SOLD |
| 763 | CGNT PUT | COGNYTE SOFTWARE LTD | Technology | 1,200 | $11K | — | SOLD |
| 764 | LQD CALL | ISHARES TR | — | 100 | $11K | — | SOLD |
| 765 | DNN | DENISON MINES CORP | Energy | 3,930 | $10K | — | SOLD |
| 766 | VUZI PUT | VUZIX CORP | Technology | 2,700 | $10K | — | SOLD |
| 767 | VLTO CALL | VERALTO CORP | Industrials | 100 | $10K | — | SOLD |
| 768 | TIPT PUT | TIPTREE INC | Financial Services | 500 | $9K | — | SOLD |
| 769 | EDIT PUT | EDITAS MEDICINE INC | Healthcare | 4,400 | $9K | — | SOLD |
| 770 | — CALL | CORBUS PHARMACEUTICALS HLDGS | — | 1,100 | $9K | — | SOLD |
| 771 | PERI | PERION NETWORK LTD | Communication Services | 901 | $9K | — | SOLD |
| 772 | SLAB | SILICON LABORATORIES INC | Technology | 66 | $9K | — | SOLD |
| 773 | ACAD CALL | ACADIA PHARMACEUTICALS INC | Healthcare | 300 | $8K | — | SOLD |
| 774 | PRCH PUT | PORCH GROUP INC | Technology | 800 | $7K | — | SOLD |
| 775 | QTWO PUT | Q2 HLDGS INC | Technology | 100 | $7K | — | SOLD |
| 776 | NMRA | NEUMORA THERAPEUTICS INC. | Healthcare | 4,000 | $7K | — | SOLD |
| 777 | BLNK | BLINK CHARGING CO | Industrials | 10,536 | $7K | — | SOLD |
| 778 | — CALL | AGILON HEALTH INC | — | 10,000 | $7K | — | SOLD |
| 779 | BYND CALL | BEYOND MEAT INC | Consumer Defensive | 8,300 | $7K | — | SOLD |
| 780 | XMTR | XOMETRY INC | Industrials | 112 | $7K | — | 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%