Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | POET | POET TECHNOLOGIES INC | Technology | 289,561 | $1.7M | 0.00% | SOLD |
| 122 | FOLD PUT | AMICUS THERAPEUTIC | Healthcare | 116,600 | $1.7M | 0.00% | SOLD |
| 123 | ELAN PUT | ELANCO ANIMAL HEALTH INC | Healthcare | 69,200 | $1.7M | 0.00% | SOLD |
| 124 | GDS | GDS HLDGS LTD | Technology | 41,091 | $1.7M | 0.00% | SOLD |
| 125 | QCOM | QUALCOMM INC | Technology | 12,678 | $1.6M | 0.00% | SOLD |
| 126 | ALKT PUT | ALKAMI TECHNOLOGY INC | Technology | 102,500 | $1.6M | 0.00% | SOLD |
| 127 | APLS PUT | APELLIS PHARMACEUTICALS INC | Healthcare | 39,800 | $1.6M | 0.00% | SOLD |
| 128 | UDR CALL | UDR INC | Real Estate | 47,300 | $1.6M | 0.00% | SOLD |
| 129 | — | HOLOGIC INC | — | 21,070 | $1.6M | 0.00% | SOLD |
| 130 | BILL | BILL HOLDINGS INC | Technology | 41,547 | $1.6M | 0.00% | SOLD |
| 131 | WIX | WIX COM LTD | Technology | 17,548 | $1.6M | 0.00% | SOLD |
| 132 | PTGX CALL | PROTAGONIST THERAPEUTICS INC | Healthcare | 14,700 | $1.5M | 0.00% | SOLD |
| 133 | CTRA PUT | COTERRA ENERGY INC | Energy | 43,800 | $1.5M | 0.00% | SOLD |
| 134 | JOYY CALL | JOYY INC | Communication Services | 26,100 | $1.5M | 0.00% | SOLD |
| 135 | GPI PUT | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 4,600 | $1.5M | 0.00% | SOLD |
| 136 | IONQ | IONQ INC | Technology | 52,290 | $1.5M | 0.00% | SOLD |
| 137 | WAB | WABTEC | Industrials | 5,740 | $1.4M | 0.00% | SOLD |
| 138 | TERN CALL | TERNS PHARMACEUTICALS INC | Healthcare | 27,000 | $1.4M | 0.00% | SOLD |
| 139 | FNF PUT | FIDELITY NATL FINL INC | Financial Services | 30,500 | $1.4M | 0.00% | SOLD |
| 140 | GD | GENERAL DYNAMICS CORP | Industrials | 4,117 | $1.4M | 0.00% | SOLD |
Sector Allocation
Technology
39.5%
Financial Services
14.9%
Communication Services
14.7%
Consumer Cyclical
8.5%
Healthcare
8.3%
Industrials
5.9%
Energy
2.3%
Basic Materials
2.1%
Consumer Defensive
2.0%
Utilities
1.3%