Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 801 | EVGO PUT | EVGO INC | Consumer Cyclical | 300 | $873.0 | — | SOLD |
| 802 | CMPS CALL | COMPASS PATHWAYS PLC | Healthcare | 100 | $690.0 | — | SOLD |
| 803 | TDUP PUT | THREDUP INC | Consumer Cyclical | 100 | $639.0 | — | SOLD |
| 804 | — CALL | DENNYS CORP | — | 100 | $622.0 | — | SOLD |
| 805 | — | LAVORO LTD | — | 53,396 | $582.0 | — | SOLD |
| 806 | — | MOOLEC SCIENCE SA | — | 49,911 | $289.0 | — | SOLD |
| 807 | — | LOCAL BOUNTI CORP | — | 23,364 | $37.0 | — | 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%