Walleye Capital LLC Portfolio Holdings by Sector
Walleye Capital LLC
- $54.6 Billion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
SPY SPY QQQ IWM QQQ HYG HYG IWM 153 stocks |
$19.7 Million
36.09% of portfolio
|
  82  
|
  34  
|
  33  
|
- |
27
Calls
27
Puts
|
Semiconductors | Technology
NVDA NVDA AMD QCOM AMD AVGO AVGO NVDA 110 stocks |
$4.32 Million
7.92% of portfolio
|
  69  
|
  39  
|
  20  
|
- |
35
Calls
35
Puts
|
Software—Infrastructure | Technology
MSFT MSFT PANW ADBE ORCL MSFT SNPS CRWD 176 stocks |
$2.8 Million
5.14% of portfolio
|
  92  
|
  82  
|
  38  
|
- |
54
Calls
55
Puts
|
Internet Content & Information | Communication Services
META META GOOGL GOOG GOOG GOOGL SPOT META 68 stocks |
$2.29 Million
4.2% of portfolio
|
  45  
|
  22  
|
  16  
|
- |
20
Calls
20
Puts
|
Software—Application | Technology
CRM UBER SNOW NOW ANSS CRM ADSK CRM 233 stocks |
$1.63 Million
2.99% of portfolio
|
  133  
|
  97  
|
  48  
|
- |
69
Calls
67
Puts
|
Internet Retail | Consumer Cyclical
AMZN AMZN AMZN BABA W MELI BABA W 49 stocks |
$1.24 Million
2.27% of portfolio
|
  29  
|
  19  
|
  10  
|
- |
15
Calls
16
Puts
|
Consumer Electronics | Technology
AAPL AAPL AAPL SONY SONY SONY SONO HEAR 17 stocks |
$1.23 Million
2.24% of portfolio
|
  11  
|
  6  
|
  4  
|
- |
5
Calls
4
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA TSLA GM GM F LI RACE 36 stocks |
$1.1 Million
2.01% of portfolio
|
  24  
|
  12  
|
  8  
|
- |
12
Calls
12
Puts
|
Banks—Diversified | Financial Services
JPM BAC BAC JPM WFC C WFC C 38 stocks |
$921,524
1.69% of portfolio
|
  17  
|
  18  
|
  5  
|
- |
12
Calls
11
Puts
|
Credit Services | Financial Services
AXP MA V V MA V PYPL AXP 59 stocks |
$844,245
1.55% of portfolio
|
  33  
|
  26  
|
  8  
|
- |
18
Calls
19
Puts
|
Drug Manufacturers—General | Healthcare
LLY MRK LLY ABBV ABBV MRK PFE JNJ 36 stocks |
$707,481
1.3% of portfolio
|
  20  
|
  16  
|
  6  
|
- |
12
Calls
13
Puts
|
Restaurants | Consumer Cyclical
WING CMG MCD CMG SBUX SBUX YUM MCD 72 stocks |
$687,954
1.26% of portfolio
|
  47  
|
  25  
|
  17  
|
- |
24
Calls
24
Puts
|
Entertainment | Communication Services
NFLX NFLX NFLX DIS DIS MSGE LYV NWSA 56 stocks |
$648,789
1.19% of portfolio
|
  33  
|
  22  
|
  15  
|
- |
18
Calls
18
Puts
|
Oil & Gas E&P | Energy
OXY COP COP EQT OXY DVN AR MRO 89 stocks |
$611,092
1.12% of portfolio
|
  59  
|
  30  
|
  21  
|
- |
27
Calls
29
Puts
|
Discount Stores | Consumer Defensive
COST DG DLTR COST COST TGT WMT WMT 26 stocks |
$588,890
1.08% of portfolio
|
  17  
|
  9  
|
  4  
|
- |
8
Calls
9
Puts
|
Specialty Retail | Consumer Cyclical
RH AZO RH WSM ULTA ULTA FIVE GPC 69 stocks |
$525,001
0.96% of portfolio
|
  36  
|
  33  
|
  20  
|
- |
21
Calls
22
Puts
|
Biotechnology | Healthcare
INBX NVO REGN VRTX NVO FUSN REGN NVO 261 stocks |
$482,642
0.88% of portfolio
|
  173  
|
  84  
|
  104  
|
- |
63
Calls
59
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT LRCX AMAT LRCX ASML ASML KLAC KLAC 51 stocks |
$440,939
0.81% of portfolio
|
  36  
|
  15  
|
  14  
|
- |
17
Calls
17
Puts
|
Aerospace & Defense | Industrials
BA BA NOC RTX RTX GD LMT LMT 71 stocks |
$439,659
0.81% of portfolio
|
  39  
|
  32  
|
  21  
|
- |
21
Calls
23
Puts
|
Specialty Industrial Machinery | Industrials
GE ROP GE ETN ETN CMI ROP PH 85 stocks |
$433,027
0.79% of portfolio
|
  55  
|
  29  
|
  20  
|
- |
21
Calls
25
Puts
|
Medical Devices | Healthcare
DXCM BSX BSX MDT MDT DXCM SYK ABT 83 stocks |
$427,895
0.78% of portfolio
|
  49  
|
  34  
|
  16  
|
- |
25
Calls
23
Puts
|
Travel Services | Consumer Cyclical
ABNB ABNB RCL TRIP EXPE RCL ABNB EXPE 32 stocks |
$424,116
0.78% of portfolio
|
  21  
|
  11  
|
  7  
|
- |
11
Calls
9
Puts
|
Asset Management | Financial Services
BX OWL BLK STT KKR APO BK BX 92 stocks |
$407,689
0.75% of portfolio
|
  72  
|
  20  
|
  30  
|
- |
16
Calls
16
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE NKE CROX CROX SKX CROX DECK DECK 21 stocks |
$401,862
0.74% of portfolio
|
  14  
|
  7  
|
  2  
|
- |
7
Calls
7
Puts
|
Telecom Services | Communication Services
TMUS CMCSA CMCSA TMUS VZ CMCSA VZ TMUS 48 stocks |
$390,081
0.71% of portfolio
|
  29  
|
  18  
|
  10  
|
- |
15
Calls
14
Puts
|
Computer Hardware | Technology
ANET WDC HPQ WDC HPQ SMCI DELL ANET 39 stocks |
$387,513
0.71% of portfolio
|
  23  
|
  15  
|
  6  
|
- |
13
Calls
13
Puts
|
Capital Markets | Financial Services
MS SCHW MS SCHW SCHW GS MKTX SF 57 stocks |
$350,829
0.64% of portfolio
|
  31  
|
  24  
|
  14  
|
- |
16
Calls
15
Puts
|
Healthcare Plans | Healthcare
UNH UNH ELV CI CI CVS HUM HUM 24 stocks |
$345,598
0.63% of portfolio
|
  14  
|
  10  
|
  1  
|
- |
8
Calls
8
Puts
|
Home Improvement Retail | Consumer Cyclical
HD HD LOW LOW LOW HD FND FND 8 stocks |
$328,336
0.6% of portfolio
|
  7  
|
  1  
|
  2  
|
- |
3
Calls
3
Puts
|
Oil & Gas Integrated | Energy
XOM CVX XOM CVX BP CVE PBR BP 33 stocks |
$324,186
0.59% of portfolio
|
  22  
|
  11  
|
  9  
|
- |
11
Calls
11
Puts
|
Household & Personal Products | Consumer Defensive
PG EL PG PG ELF CL KMB EL 40 stocks |
$321,290
0.59% of portfolio
|
  25  
|
  15  
|
  6  
|
- |
14
Calls
14
Puts
|
Specialty Chemicals | Basic Materials
SHW ECL ALB ECL DD APD SHW PPG 62 stocks |
$304,587
0.56% of portfolio
|
  41  
|
  21  
|
  12  
|
- |
20
Calls
19
Puts
|
Apparel Retail | Consumer Cyclical
TJX TJX LULU GPS ROST LULU GPS ANF 57 stocks |
$283,758
0.52% of portfolio
|
  34  
|
  23  
|
  8  
|
- |
19
Calls
18
Puts
|
Information Technology Services | Technology
IBM ACN IBM CTSH ACN FIS FIS XRX 76 stocks |
$270,459
0.5% of portfolio
|
  45  
|
  31  
|
  21  
|
- |
25
Calls
25
Puts
|
Utilities—Regulated Electric | Utilities
PNM DUK DUK ETR SO NEE NEE NEE 65 stocks |
$260,616
0.48% of portfolio
|
  49  
|
  16  
|
  21  
|
- |
18
Calls
21
Puts
|
Diagnostics & Research | Healthcare
TMO ICLR DHR TMO DHR TMO A IDXX 54 stocks |
$259,654
0.48% of portfolio
|
  34  
|
  20  
|
  13  
|
- |
16
Calls
18
Puts
|
Airlines | Industrials
AAL DAL UAL AAL UAL DAL SKYW DAL 36 stocks |
$256,869
0.47% of portfolio
|
  19  
|
  17  
|
  9  
|
- |
13
Calls
11
Puts
|
REIT—Specialty | Real Estate
CCI AMT AMT SBAC CCI OUT IRM DLR 21 stocks |
$250,496
0.46% of portfolio
|
  18  
|
  3  
|
  7  
|
- |
7
Calls
5
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP PEP KO KO CELH CELH PEP KDP 21 stocks |
$246,294
0.45% of portfolio
|
  17  
|
  4  
|
  3  
|
- |
6
Calls
7
Puts
|
Residential Construction | Consumer Cyclical
LEN PHM TOL DHI DHI MTH PHM LEN 28 stocks |
$233,501
0.43% of portfolio
|
  15  
|
  13  
|
  7  
|
- |
9
Calls
8
Puts
|
Banks—Regional | Financial Services
TFC PNC PNC CMA HBAN WAL MTB CFR 110 stocks |
$227,861
0.42% of portfolio
|
  72  
|
  38  
|
  36  
|
- |
26
Calls
29
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-B BRK-B AIG HIG AIG HIG AIG 14 stocks |
$223,398
0.41% of portfolio
|
  9  
|
  5  
|
  4  
|
- |
4
Calls
4
Puts
|
Oil & Gas Midstream | Energy
ETRN OKE KMI LNG TRGP KMI WMB OKE 40 stocks |
$216,310
0.4% of portfolio
|
  28  
|
  11  
|
  8  
|
- |
11
Calls
13
Puts
|
Lodging | Consumer Cyclical
WH MAR CHH HLT MAR HLT H H 18 stocks |
$213,643
0.39% of portfolio
|
  14  
|
  3  
|
  6  
|
- |
6
Calls
5
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX UPS FDX XPO XPO XPO FDX 30 stocks |
$211,251
0.39% of portfolio
|
  21  
|
  9  
|
  10  
|
- |
9
Calls
10
Puts
|
Communication Equipment | Technology
CSCO CSCO MSI CSCO MSI CIEN LITE HPE 53 stocks |
$199,087
0.36% of portfolio
|
  29  
|
  24  
|
  18  
|
- |
14
Calls
15
Puts
|
Oil & Gas Equipment & Services | Energy
SLB SLB SLB HAL FTI FTI BKR HAL 31 stocks |
$182,244
0.33% of portfolio
|
  25  
|
  6  
|
  7  
|
- |
8
Calls
9
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC VLO VLO MPC VLO MPC PSX PSX 24 stocks |
$178,404
0.33% of portfolio
|
  14  
|
  10  
|
  4  
|
- |
8
Calls
8
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR CAT DE PCAR PCAR DE 23 stocks |
$175,612
0.32% of portfolio
|
  10  
|
  11  
|
  4  
|
- |
5
Calls
6
Puts
|
Building Products & Equipment | Industrials
BLDR JCI JCI FBHS BLDR AZEK JCI MAS 45 stocks |
$174,372
0.32% of portfolio
|
  30  
|
  15  
|
  13  
|
- |
13
Calls
14
Puts
|
Financial Data & Stock Exchanges | Financial Services
NDAQ SPGI ICE CBOE ICE SPGI CME CME 23 stocks |
$166,017
0.3% of portfolio
|
  13  
|
  10  
|
  4  
|
- |
7
Calls
8
Puts
|
Railroads | Industrials
UNP UNP UNP NSC CSX CSX CSX WAB 21 stocks |
$154,781
0.28% of portfolio
|
  13  
|
  8  
|
  7  
|
- |
7
Calls
7
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO TTWO RBLX EA RBLX RBLX EA TTWO 18 stocks |
$149,157
0.27% of portfolio
|
  10  
|
  7  
|
  3  
|
- |
5
Calls
5
Puts
|
Resorts & Casinos | Consumer Cyclical
WYNN MGM MGM WYNN LVS WYNN CZR CZR 37 stocks |
$146,629
0.27% of portfolio
|
  23  
|
  14  
|
  7  
|
- |
12
Calls
12
Puts
|
Insurance—Property & Casualty | Financial Services
ALL CB ALL TRV PGR TRV CB PGR 24 stocks |
$144,224
0.26% of portfolio
|
  16  
|
  7  
|
  5  
|
- |
6
Calls
6
Puts
|
Packaged Foods | Consumer Defensive
LW KHC GIS KHC SJM GIS K KHC 57 stocks |
$140,323
0.26% of portfolio
|
  33  
|
  22  
|
  10  
|
- |
17
Calls
18
Puts
|
Shell Companies | Financial Services
RENEW GHIX CVII CFFS LCW FLFV BRKH CNDA 109 stocks |
$137,842
0.25% of portfolio
|
  10  
|
  3  
|
  1  
|
- |
1
Calls
1
Puts
|
Insurance—Life | Financial Services
MET MET AFL AFL LNC PRU PRU MET 19 stocks |
$137,426
0.25% of portfolio
|
  13  
|
  6  
|
  8  
|
- |
6
Calls
5
Puts
|
Waste Management | Industrials
WM RSG WM RSG WM WCN CLH CLH 12 stocks |
$133,605
0.24% of portfolio
|
  11  
|
  1  
|
  3  
|
- |
4
Calls
3
Puts
|
Solar | Technology
ENPH FSLR FSLR ENPH FSLR SEDG SEDG ENPH 32 stocks |
$130,417
0.24% of portfolio
|
  18  
|
  14  
|
  4  
|
- |
11
Calls
11
Puts
|
Steel | Basic Materials
NUE NUE MT CLF STLD X CLF CLF 28 stocks |
$111,564
0.2% of portfolio
|
  19  
|
  9  
|
  6  
|
- |
8
Calls
8
Puts
|
Industrial Distribution | Industrials
GWW WCC POOL FAST WCC FAST GWW POOL 27 stocks |
$98,369
0.18% of portfolio
|
  21  
|
  6  
|
  8  
|
- |
8
Calls
8
Puts
|
Conglomerates | Industrials
HON HON MMM MMM MMM VMI VMI HON 11 stocks |
$95,049
0.17% of portfolio
|
  5  
|
  6  
|
  3  
|
- |
3
Calls
3
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG ISRG BDX ISRG RGEN BDX RMD NVST 45 stocks |
$93,969
0.17% of portfolio
|
  24  
|
  21  
|
  11  
|
- |
14
Calls
13
Puts
|
Luxury Goods | Consumer Cyclical
TPR CPRI TPR CPRI TPR SIG SIG SIG 10 stocks |
$91,404
0.17% of portfolio
|
  10  
|
- |
  2  
|
- |
2
Calls
3
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT ACVA CPRT KMX KMX AN CPRT GPI 26 stocks |
$89,271
0.16% of portfolio
|
  20  
|
  6  
|
  6  
|
- |
8
Calls
7
Puts
|
Apparel Manufacturing | Consumer Cyclical
PVH RL LEVI UAA PVH UAA HBI RL 18 stocks |
$86,565
0.16% of portfolio
|
  12  
|
  6  
|
  1  
|
- |
6
Calls
6
Puts
|
Gold | Basic Materials
GOLD RGLD FNV GOLD NEM SSRM AEM NEM 41 stocks |
$85,316
0.16% of portfolio
|
  23  
|
  18  
|
  5  
|
- |
14
Calls
11
Puts
|
Medical Distribution | Healthcare
ABC MCK CAH MCK ABC CAH CAH ABC 16 stocks |
$84,716
0.16% of portfolio
|
  10  
|
  6  
|
  3  
|
- |
5
Calls
5
Puts
|
Utilities—Independent Power Producers | Utilities
NRG VST VST NRG VST NRG 6 stocks |
$82,463
0.15% of portfolio
|
  3  
|
  3  
|
- | - |
2
Calls
2
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
CTLT ITCI ZTS ZTS DCPH LNTH PRGO NBIX 59 stocks |
$79,498
0.15% of portfolio
|
  35  
|
  23  
|
  22  
|
- |
15
Calls
15
Puts
|
Farm Products | Consumer Defensive
TSN TSN ADM TSN ADM AGRO ADM CALM 13 stocks |
$73,880
0.14% of portfolio
|
  7  
|
  5  
|
  2  
|
- |
2
Calls
3
Puts
|
Grocery Stores | Consumer Defensive
KR KR KR SFM SFM SFM ACI GO 10 stocks |
$71,930
0.13% of portfolio
|
  8  
|
  2  
|
  3  
|
- |
3
Calls
3
Puts
|
Medical Care Facilities | Healthcare
THC HCA SGRY THC THC DVA HCA AMED 33 stocks |
$71,360
0.13% of portfolio
|
  24  
|
  8  
|
  12  
|
- |
9
Calls
7
Puts
|
Leisure | Consumer Cyclical
SIX HAS HAS HAS YETI MAT PLNT MAT 33 stocks |
$68,418
0.13% of portfolio
|
  20  
|
  12  
|
  10  
|
- |
10
Calls
10
Puts
|
Insurance Brokers | Financial Services
AJG AON MMC WTW AJG AON MMC AJG 15 stocks |
$68,122
0.12% of portfolio
|
  10  
|
  5  
|
  3  
|
- |
5
Calls
5
Puts
|
Agricultural Inputs | Basic Materials
CF FMC FMC CTVA NTR MOS CF MOS 21 stocks |
$66,741
0.12% of portfolio
|
  13  
|
  8  
|
  6  
|
- |
7
Calls
7
Puts
|
Electronic Components | Technology
JBL APH JBL APH GLW APH GLW FLEX 31 stocks |
$65,167
0.12% of portfolio
|
  16  
|
  15  
|
  8  
|
- |
10
Calls
9
Puts
|
Engineering & Construction | Industrials
KBR BLD PWR PWR FLR MTZ PWR MTZ 28 stocks |
$64,776
0.12% of portfolio
|
  22  
|
  6  
|
  10  
|
- |
7
Calls
9
Puts
|
Rental & Leasing Services | Industrials
AER AER HTZ URI URI R CAR URI 27 stocks |
$62,363
0.11% of portfolio
|
  15  
|
  12  
|
  10  
|
- |
7
Calls
9
Puts
|
Packaging & Containers | Consumer Cyclical
IP BALL PKG BALL BALL IP PKG CCK 24 stocks |
$62,199
0.11% of portfolio
|
  17  
|
  7  
|
  5  
|
- |
6
Calls
8
Puts
|
Staffing & Employment Services | Industrials
ADP ADP BZ PAYX PAYX ADP PAYX RHI 25 stocks |
$59,932
0.11% of portfolio
|
  16  
|
  8  
|
  8  
|
- |
7
Calls
7
Puts
|
Food Distribution | Consumer Defensive
USFD PFGC SYY SYY SYY CHEF USFD CHEF 15 stocks |
$58,475
0.11% of portfolio
|
  7  
|
  8  
|
  2  
|
- |
5
Calls
5
Puts
|
Health Information Services | Healthcare
RCM VEEV VEEV VEEV OMCL CPSI DOCS HCAT 25 stocks |
$55,379
0.1% of portfolio
|
  12  
|
  13  
|
  4  
|
- |
8
Calls
5
Puts
|
Copper | Basic Materials
FCX FCX FCX SCCO SCCO HBM TGB IE 10 stocks |
$54,909
0.1% of portfolio
|
  7  
|
  3  
|
  5  
|
- |
3
Calls
3
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ STZ STZ DEO DEO NAPA DEO 7 stocks |
$53,007
0.1% of portfolio
|
  7  
|
- |
  2  
|
- |
2
Calls
2
Puts
|
Department Stores | Consumer Cyclical
JWN M KSS M JWN KSS DDS JWN 10 stocks |
$52,003
0.1% of portfolio
|
  9  
|
  1  
|
  2  
|
- |
3
Calls
3
Puts
|
Other Industrial Metals & Mining | Basic Materials
TECK VALE TECK VALE MP RIO MP VALE 21 stocks |
$50,796
0.09% of portfolio
|
  9  
|
  11  
|
  2  
|
- |
6
Calls
6
Puts
|
Specialty Business Services | Industrials
GPN ARMK CTAS GPN ARMK CTAS SP ARMK 23 stocks |
$49,303
0.09% of portfolio
|
  14  
|
  9  
|
  5  
|
- |
7
Calls
7
Puts
|
Auto Parts | Consumer Cyclical
APTV APTV BWA BWA FOXF LEA GT GT 48 stocks |
$46,564
0.09% of portfolio
|
  27  
|
  20  
|
  12  
|
- |
16
Calls
14
Puts
|
Chemicals | Basic Materials
DOW DOW DOW CE BAK CE GPRE HUN 16 stocks |
$44,266
0.08% of portfolio
|
  12  
|
  4  
|
  5  
|
- |
4
Calls
4
Puts
|
Scientific & Technical Instruments | Technology
GRMN KEYS GRMN GRMN ITRI KEYS KEYS MKSI 25 stocks |
$42,997
0.08% of portfolio
|
  14  
|
  11  
|
  5  
|
- |
7
Calls
8
Puts
|
Utilities—Renewable | Utilities
CEG NEP CEG AQNU CEG NEP NEP ORA 10 stocks |
$40,877
0.07% of portfolio
|
  7  
|
  2  
|
  4  
|
- |
3
Calls
3
Puts
|
Electrical Equipment & Parts | Industrials
NVT AYI VRT VRT ATKR VRT ENVX ENVX 27 stocks |
$39,446
0.07% of portfolio
|
  17  
|
  10  
|
  12  
|
- |
8
Calls
7
Puts
|
Confectioners | Consumer Defensive
HSY HSY MDLZ MDLZ MDLZ HSY 6 stocks |
$38,997
0.07% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
2
Calls
2
Puts
|
Personal Services | Consumer Cyclical
ROL FTDR HRB HRB HRB MED WW MED 16 stocks |
$36,754
0.07% of portfolio
|
  11  
|
  4  
|
  4  
|
- |
4
Calls
4
Puts
|
Gambling | Consumer Cyclical
DKNG DKNG DKNG LNW IGT IGT CHDN IGT 15 stocks |
$31,458
0.06% of portfolio
|
  10  
|
  5  
|
  6  
|
- |
5
Calls
5
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX LEG LEG WHR WHR IRBT MHK LEG 27 stocks |
$30,964
0.06% of portfolio
|
  18  
|
  8  
|
  10  
|
- |
9
Calls
7
Puts
|
Utilities—Diversified | Utilities
AES AES SRE HE SRE AES SRE BKH 10 stocks |
$30,754
0.06% of portfolio
|
  7  
|
  3  
|
  4  
|
- |
2
Calls
2
Puts
|
Real Estate Services | Real Estate
CSGP BEKE CSGP CSGP BEKE BEKE RMAX EXPI 22 stocks |
$29,286
0.05% of portfolio
|
  10  
|
  12  
|
  5  
|
- |
5
Calls
7
Puts
|
Thermal Coal | Energy
BTU BTU BTU ARCH CEIX CEIX ARCH ARCH 9 stocks |
$27,344
0.05% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
3
Calls
3
Puts
|
Electronics & Computer Distribution | Technology
ARW SNX SNX SNX AVT ARW AVT ARW 9 stocks |
$25,147
0.05% of portfolio
|
  8  
|
  1  
|
  3  
|
- |
3
Calls
3
Puts
|
Education & Training Services | Consumer Defensive
COUR CHGG TAL LRN EDU LRN APEI EDU 26 stocks |
$24,201
0.04% of portfolio
|
  13  
|
  12  
|
  7  
|
- |
7
Calls
7
Puts
|
Recreational Vehicles | Consumer Cyclical
THO THO HOG PII WGO PII WGO THO 14 stocks |
$23,993
0.04% of portfolio
|
  7  
|
  7  
|
  3  
|
- |
4
Calls
5
Puts
|
Tobacco | Consumer Defensive
PM PM MO MO VGR PM MO BTI 11 stocks |
$23,596
0.04% of portfolio
|
  3  
|
  8  
|
  1  
|
- |
3
Calls
3
Puts
|
REIT—Retail | Real Estate
SRG SKT SKT UE SPG KRG BRX O 14 stocks |
$23,458
0.04% of portfolio
|
  6  
|
  7  
|
  2  
|
- |
3
Calls
3
Puts
|
Advertising Agencies | Communication Services
OMC OMC CDLX OMC IPG IPG IPG MGNI 10 stocks |
$23,340
0.04% of portfolio
|
  7  
|
  3  
|
  5  
|
- |
2
Calls
4
Puts
|
Consulting Services | Industrials
EFX TRU EFX BAH EFX BAH FCN FCN 15 stocks |
$22,830
0.04% of portfolio
|
  10  
|
  5  
|
  5  
|
- |
5
Calls
5
Puts
|
Business Equipment & Supplies | Industrials
AVY AVY AVY SCS SCS SCS 6 stocks |
$22,596
0.04% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
2
Calls
2
Puts
|
Trucking | Industrials
TFII KNX ODFL KNX SAIA TFII ARCB SAIA 18 stocks |
$22,587
0.04% of portfolio
|
  9  
|
  9  
|
  7  
|
- |
5
Calls
5
Puts
|
Aluminum | Basic Materials
AA AA AA CENX CENX CENX 6 stocks |
$20,741
0.04% of portfolio
|
  5  
|
  1  
|
  3  
|
- |
2
Calls
2
Puts
|
Beverages—Brewers | Consumer Defensive
ABEV BUD TAP TAP ABEV TAP BUD BUD 10 stocks |
$20,187
0.04% of portfolio
|
  5  
|
  4  
|
  4  
|
- |
2
Calls
3
Puts
|
Insurance—Specialty | Financial Services
ESNT AGO NMIH AIZ AIZ FNF FNF TRUP 19 stocks |
$19,834
0.04% of portfolio
|
  12  
|
  7  
|
  6  
|
- |
4
Calls
6
Puts
|
Building Materials | Basic Materials
VMC VMC MLM VMC EXP MLM BCC CX 25 stocks |
$18,738
0.03% of portfolio
|
  16  
|
  8  
|
  9  
|
- |
7
Calls
8
Puts
|
Tools & Accessories | Industrials
SWK SWK TKR SNA SWK TKR TTC SNA 14 stocks |
$17,766
0.03% of portfolio
|
  11  
|
  3  
|
  5  
|
- |
4
Calls
5
Puts
|
Pharmaceutical Retailers | Healthcare
WBA WBA PETS WBA LFMD PETS PETS LFLYW 8 stocks |
$17,607
0.03% of portfolio
|
  6  
|
  1  
|
  2  
|
- |
2
Calls
2
Puts
|
Silver | Basic Materials
PAAS PAAS FSM PAAS AG AG AG 7 stocks |
$17,178
0.03% of portfolio
|
  7  
|
- |
  2  
|
- |
2
Calls
2
Puts
|
Uranium | Energy
CCJ CCJ CCJ UEC UUUU UEC UUUU UEC 9 stocks |
$15,789
0.03% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
3
Calls
3
Puts
|
Marine Shipping | Industrials
MATX DAC DAC NAT KEX MATX ESEA GNK 24 stocks |
$14,103
0.03% of portfolio
|
  17  
|
  7  
|
  14  
|
- |
6
Calls
6
Puts
|
Utilities—Regulated Water | Utilities
AWK AWK MSEX AWR CWCO AWK 6 stocks |
$13,606
0.02% of portfolio
|
  5  
|
  1  
|
  3  
|
- |
1
Calls
1
Puts
|
Oil & Gas Drilling | Energy
RIG RIG RIG BORR PTEN NBR PTEN NBR 13 stocks |
$12,554
0.02% of portfolio
|
  9  
|
  4  
|
  5  
|
- |
4
Calls
4
Puts
|
REIT—Industrial | Real Estate
IIPR FR PLD PLD PSA PLD EGP IIPR 8 stocks |
$10,126
0.02% of portfolio
|
  3  
|
  4  
|
  3  
|
- |
1
Calls
1
Puts
|
Mortgage Finance | Financial Services
COOP RKT COOP UWMC COOP RKT UWMC UWMC 9 stocks |
$9,024
0.02% of portfolio
|
  6  
|
  3  
|
  2  
|
- |
3
Calls
3
Puts
|
REIT—Residential | Real Estate
AVB AVB ESS ESS AIRC UDR AVB AIV 8 stocks |
$6,973
0.01% of portfolio
|
  4  
|
  4  
|
  3  
|
- |
1
Calls
2
Puts
|
Metal Fabrication | Industrials
ATI ATI ATI WOR TG CRS CRS WOR 8 stocks |
$6,802
0.01% of portfolio
|
  5  
|
  3  
|
  4  
|
- |
2
Calls
2
Puts
|
Security & Protection Services | Industrials
NSSC ADT ARLO MSA BCO EVLVW BCO REZI 12 stocks |
$6,692
0.01% of portfolio
|
  8  
|
  4  
|
  8  
|
- |
1
Calls
2
Puts
|
REIT—Office | Real Estate
ARE KRC VNO DEI BXP VNO ARE BXP 9 stocks |
$4,963
0.01% of portfolio
|
  5  
|
  4  
|
  4  
|
- |
3
Calls
3
Puts
|
Financial Conglomerates | Financial Services
TREE VOYA VOYA TREE VOYA TREE 6 stocks |
$4,673
0.01% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
2
Calls
2
Puts
|
Utilities—Regulated Gas | Utilities
UGI NI CPK NI OGS NFE NFE UGI 8 stocks |
$4,210
0.01% of portfolio
|
  6  
|
  2  
|
  4  
|
- |
0
Calls
3
Puts
|
Coking Coal | Basic Materials
AMR HCC AMR HCC AMR HCC 6 stocks |
$3,917
0.01% of portfolio
|
  3  
|
  3  
|
  2  
|
- |
2
Calls
2
Puts
|
REIT—Hotel & Motel | Real Estate
HST HST HST 3 stocks |
$3,844
0.01% of portfolio
|
  3  
|
- | - | - |
1
Calls
1
Puts
|
REIT—Healthcare Facilities | Real Estate
VTR WELL WELL WELL GEO OHI GEO SBRA 11 stocks |
$3,204
0.01% of portfolio
|
  4  
|
  7  
|
  4  
|
- |
3
Calls
3
Puts
|
REIT—Diversified | Real Estate
WPC WPC VICI WPC 4 stocks |
$3,048
0.01% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
1
Calls
1
Puts
|
Closed-End Fund - Foreign | ETFs
EEM EEM 2 stocks |
$2,297
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Pollution & Treatment Controls | Industrials
ERII ZWS ADES 3 stocks |
$1,739
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA SSP TGNA TGNA 4 stocks |
$1,617
0.0% of portfolio
|
  2  
|
  2  
|
- | - |
1
Calls
1
Puts
|
Paper & Paper Products | Basic Materials
CLW MATV MATV 3 stocks |
$1,578
0.0% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
1
Puts
|
Real Estate—Diversified | Real Estate
JOE JOE JOE 3 stocks |
$1,387
0.0% of portfolio
|
  3  
|
- |
  1  
|
- |
1
Calls
1
Puts
|
Insurance—Reinsurance | Financial Services
RGA RE RE RE 4 stocks |
$1,255
0.0% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
1
Calls
1
Puts
|
Airports & Air Services | Industrials
ASLE JOBY CAAP ASLE ASLE JOBY JOBY 7 stocks |
$1,060
0.0% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
2
Calls
2
Puts
|
N/A | N/A
NRGX 1 stocks |
$943
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
BVN BVN 2 stocks |
$513
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
1
Calls
0
Puts
|
Publishing | Communication Services
WLY 1 stocks |
$427
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM VRRM VRRM 3 stocks |
$262
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
1
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$213
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Information Technology Services | ETFs
AUROW 1 stocks |
$155
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
CIM 1 stocks |
$67
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
EVA 1 stocks |
$39
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Gambling | ETFs
LTRYW 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|