Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | VWO PUT | VANGUARD INTL EQUITY INDEX F | — | 21,300.0 | $1.2M | 0.00% | +20K | +1320.0% | $54.05 | +12.4% |
| 862 | FN CALL | FABRINET | Technology | 2,200.0 | $1.1M | 0.00% | +2K | +1000.0% | $521.52 | +10.0% |
| 863 | INOD PUT | INNODATA INC | Technology | 29,600.0 | $1.1M | 0.00% | +5K | +18.9% | $38.62 | +147.3% |
| 864 | CVI PUT | CVR ENERGY INC | Energy | 33,900.0 | $1.1M | 0.00% | +27K | +364.4% | $33.65 | -18.6% |
| 865 | RSG PUT | REPUBLIC SVCS INC | Industrials | 5,200.0 | $1.1M | 0.00% | +3K | +160.0% | $219.02 | -6.4% |
| 866 | VTRS PUT | VIATRIS INC | Healthcare | 84,200.0 | $1.1M | 0.00% | +74K | +725.5% | $13.51 | +13.8% |
| 867 | HSAI PUT | HESAI GROUP | Consumer Cyclical | 58,800.0 | $1.1M | 0.00% | +42K | +260.7% | $19.12 | -11.7% |
| 868 | ESTC | ELASTIC N V | Technology | 22,366.0 | $1.1M | 0.00% | +3K | +16.0% | $49.99 | +18.0% |
| 869 | BL CALL | BLACKLINE INC | Technology | 30,100.0 | $1.1M | 0.00% | +28K | +1104.0% | $37.00 | -27.6% |
| 870 | TPB CALL | TURNING PT BRANDS INC | Consumer Defensive | 12,800.0 | $1.1M | 0.00% | +10K | +392.3% | $86.79 | -5.5% |
| 871 | MUR PUT | MURPHY OIL CORP | Energy | 26,900.0 | $1.1M | 0.00% | +300.0 | +1.1% | $41.25 | -16.9% |
| 872 | — CALL | RAMACO RES INC | — | 71,300.0 | $1.1M | 0.00% | +21K | +42.6% | $15.46 | — |
| 873 | BANC PUT | BANC OF CALIFORNIA INC | Financial Services | 62,700.0 | $1.1M | 0.00% | +57K | +1083.0% | $17.58 | +14.3% |
| 874 | SAN PUT | BANCO SANTANDER SA | Financial Services | 97,300.0 | $1.1M | 0.00% | +42K | +76.3% | $11.28 | +19.7% |
| 875 | WRBY CALL | WARBY PARKER INC | Healthcare | 52,000.0 | $1.1M | 0.00% | +10K | +24.7% | $21.07 | +23.2% |
| 876 | VTRS CALL | VIATRIS INC | Healthcare | 80,900.0 | $1.1M | 0.00% | +62K | +332.6% | $13.51 | +13.8% |
| 877 | AMN CALL | AMN HEALTHCARE SVCS INC | Healthcare | 59,100.0 | $1.1M | 0.00% | +41K | +224.7% | $18.34 | +68.9% |
| 878 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 72,106.0 | $1.1M | 0.00% | +37K | +103.5% | $15.03 | +41.7% |
| 879 | CTVA PUT | CORTEVA INC | Basic Materials | 12,900.0 | $1.1M | 0.00% | +1K | +12.2% | $83.71 | -6.1% |
| 880 | VET PUT | VERMILION ENERGY INC | Energy | 78,200.0 | $1.1M | 0.00% | +65K | +510.9% | $13.78 | -28.7% |
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%