Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 601 | MAN PUT | MANPOWERGROUP INC WIS | Industrials | 900 | $27K | — | SOLD |
| 602 | EXP | EAGLE MATLS INC | Basic Materials | 137 | $26K | — | SOLD |
| 603 | — | STANDARDAERO INC | — | 999 | $26K | — | SOLD |
| 604 | TTAN PUT | SERVICETITAN INC | Technology | 400 | $25K | — | SOLD |
| 605 | SUI CALL | SUN CMNTYS INC | Real Estate | 200 | $25K | — | SOLD |
| 606 | COCO | VITA COCO CO INC | Consumer Defensive | 522 | $25K | — | SOLD |
| 607 | WAB CALL | WABTEC | Industrials | 100 | $25K | — | SOLD |
| 608 | HAIN CALL | HAIN CELESTIAL GROUP INC | Consumer Defensive | 35,700 | $25K | — | SOLD |
| 609 | OII PUT | OCEANEERING INTL INC | Energy | 700 | $25K | — | SOLD |
| 610 | ABCL PUT | ABCELLERA BIOLOGICS INC | Healthcare | 7,000 | $24K | — | SOLD |
| 611 | — | BITFARMS LTD | — | 12,468 | $24K | — | SOLD |
| 612 | — PUT | ONESTREAM INC | — | 1,000 | $24K | — | SOLD |
| 613 | — PUT | GAMESTOP CORP NEW | — | 5,900 | $23K | — | SOLD |
| 614 | SAIL | SAILPOINT INC | Technology | 1,714 | $23K | — | SOLD |
| 615 | KIM CALL | KIMCO REALTY CORP | Real Estate | 1,000 | $22K | — | SOLD |
| 616 | — | CORPAY INC | — | 77 | $22K | — | SOLD |
| 617 | PKG PUT | PACKAGING CORP AMER | Consumer Cyclical | 100 | $21K | — | SOLD |
| 618 | NCNO PUT | NCINO INC | Technology | 1,400 | $21K | — | SOLD |
| 619 | SABR | SABRE CORP | Consumer Cyclical | 14,105 | $20K | — | SOLD |
| 620 | CRON | CRONOS GROUP INC | Healthcare | 8,090 | $20K | — | 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%