Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | ABVX PUT | ABIVAX SA | Healthcare | 20,300.0 | $2.3M | 0.00% | +13K | +170.7% | $111.35 | -11.0% |
| 702 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 39,200.0 | $2.3M | 0.00% | +14K | +55.9% | $57.58 | +28.8% |
| 703 | PAYX PUT | PAYCHEX INC | Industrials | 24,500.0 | $2.3M | 0.00% | +1K | +5.6% | $92.12 | +6.6% |
| 704 | GEO | GEO GROUP INC | Industrials | 134,157.0 | $2.3M | 0.00% | +34K | +33.3% | $16.81 | +74.2% |
| 705 | ALL | ALLSTATE CORP | Financial Services | 10,874.0 | $2.3M | 0.00% | +786.0 | +7.8% | $207.34 | +6.7% |
| 706 | PVH CALL | PVH CORPORATION | Consumer Cyclical | 32,300.0 | $2.3M | 0.00% | +21K | +196.3% | $69.76 | +10.5% |
| 707 | TT CALL | TRANE TECHNOLOGIES PLC | Industrials | 5,400.0 | $2.3M | 0.00% | +4K | +315.4% | $416.74 | +16.0% |
| 708 | AR | ANTERO RESOURCES CORP | Energy | 53,012.0 | $2.2M | 0.00% | +48K | +981.0% | $42.44 | -21.7% |
| 709 | BMRN PUT | BIOMARIN PHARMACEUTICAL INC | Healthcare | 39,500.0 | $2.2M | 0.00% | +36K | +912.8% | $56.49 | -3.2% |
| 710 | EWG CALL | ISHARES INC | — | 56,100.0 | $2.2M | 0.00% | +26K | +84.5% | $39.67 | +4.7% |
| 711 | CDE | COEUR MNG INC | Basic Materials | 118,307.0 | $2.2M | 0.00% | +71K | +147.6% | $18.77 | -6.7% |
| 712 | TRP CALL | TC ENERGY CORP | Energy | 35,100.0 | $2.2M | 0.00% | +30K | +575.0% | $62.60 | +8.1% |
| 713 | VRSN CALL | VERISIGN INC | Technology | 8,800.0 | $2.2M | 0.00% | +6K | +238.5% | $248.36 | +6.6% |
| 714 | — PUT | TECHNIPFMC PLC | — | 31,600.0 | $2.2M | 0.00% | +22K | +243.5% | $69.13 | — |
| 715 | STWD PUT | STARWOOD PPTY TR INC | Real Estate | 126,100.0 | $2.2M | 0.00% | +91K | +255.2% | $17.22 | -3.0% |
| 716 | PLD | PROLOGIS INC. | Real Estate | 16,356.0 | $2.2M | 0.00% | +431.0 | +2.7% | $132.18 | +6.3% |
| 717 | STAA CALL | STAAR SURGICAL CO | Healthcare | 115,400.0 | $2.2M | 0.00% | +5K | +4.5% | $18.70 | +55.7% |
| 718 | HYG CALL | ISHARES TR | — | 27,100.0 | $2.2M | 0.00% | +22K | +383.9% | $79.56 | +0.6% |
| 719 | EWG PUT | ISHARES INC | — | 54,100.0 | $2.1M | 0.00% | +52K | +2359.1% | $39.67 | +4.7% |
| 720 | MGNI | MAGNITE INC | Communication Services | 179,394.0 | $2.1M | 0.00% | +127K | +239.3% | $11.88 | +50.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
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%