Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | PAYC | PAYCOM SOFTWARE INC | Technology | 11,394.0 | $1.4M | 0.00% | +4K | +52.5% | $121.54 | +2.7% |
| 822 | TLRY CALL | TILRAY BRANDS INC | Healthcare | 213,000.0 | $1.4M | 0.00% | +56K | +35.2% | $6.47 | -26.9% |
| 823 | LCID PUT | LUCID GROUP INC | Consumer Cyclical | 142,700.0 | $1.4M | 0.00% | +20K | +16.4% | $9.53 | -43.8% |
| 824 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 25,742.0 | $1.4M | 0.00% | +15K | +136.8% | $52.75 | +13.9% |
| 825 | SPCE CALL | VIRGIN GALACTIC HOLDINGS INC | Industrials | 554,600.0 | $1.3M | 0.00% | +38K | +7.5% | $2.43 | +46.5% |
| 826 | EPAM | EPAM SYS INC | Technology | 9,948.0 | $1.3M | 0.00% | +10K | +6402.0% | $135.40 | -43.4% |
| 827 | SCI | SERVICE CORP INTL | Consumer Cyclical | 16,320.0 | $1.3M | 0.00% | +14K | +563.1% | $82.51 | -12.0% |
| 828 | RITM PUT | RITHM CAPITAL CORP | Real Estate | 141,700.0 | $1.3M | 0.00% | +139K | +6060.9% | $9.48 | -3.1% |
| 829 | CM CALL | CANADIAN IMPERIAL BANK OF CO | Financial Services | 14,100.0 | $1.3M | 0.00% | +4K | +35.6% | $94.75 | +17.9% |
| 830 | — PUT | ANNALY CAPITAL MANAGEMENT IN | — | 62,900.0 | $1.3M | 0.00% | +60K | +2229.6% | $21.15 | — |
| 831 | PSA PUT | PUBLIC STORAGE OPER CO | Real Estate | 4,900.0 | $1.3M | 0.00% | +4K | +600.0% | $270.88 | +17.4% |
| 832 | RCAT | RED CAT HLDGS INC | Technology | 100,848.0 | $1.3M | 0.00% | +92K | +985.5% | $13.09 | -12.6% |
| 833 | BITO | PROSHARES TR | — | 141,723.0 | $1.3M | 0.00% | +91K | +177.2% | $9.31 | -8.1% |
| 834 | SYNA | SYNAPTICS INC | Technology | 18,737.0 | $1.3M | 0.00% | +17K | +1380.0% | $70.04 | +101.2% |
| 835 | SSNC PUT | SS&C TECH HLDGS | Technology | 19,400.0 | $1.3M | 0.00% | +18K | +921.0% | $67.57 | -3.2% |
| 836 | LAZ CALL | LAZARD INC | Financial Services | 30,800.0 | $1.3M | 0.00% | +10K | +46.0% | $42.48 | +4.3% |
| 837 | HUM | HUMANA INC | Healthcare | 7,539.0 | $1.3M | 0.00% | +173.0 | +2.4% | $173.39 | +108.0% |
| 838 | JKS CALL | JINKOSOLAR HLDG CO LTD | Energy | 51,100.0 | $1.3M | 0.00% | +48K | +1865.4% | $25.41 | -23.6% |
| 839 | AM PUT | ANTERO MIDSTREAM CORP | Energy | 56,800.0 | $1.3M | 0.00% | +8K | +15.4% | $22.80 | -4.8% |
| 840 | AX PUT | AXOS FINANCIAL INC | Financial Services | 15,200.0 | $1.3M | 0.00% | +600.0 | +4.1% | $85.09 | +3.5% |
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%