Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | PBI | PITNEY BOWES INC | Industrials | 47,248.0 | $522K | 0.00% | +41K | +647.4% | $11.05 | +58.4% |
| 1022 | FMX CALL | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 4,700.0 | $522K | 0.00% | +4K | +2250.0% | $111.06 | +13.9% |
| 1023 | VICI CALL | VICI PPTYS INC | Real Estate | 18,900.0 | $516K | 0.00% | +9K | +83.5% | $27.32 | -3.8% |
| 1024 | TDC PUT | TERADATA CORP DEL | Technology | 20,000.0 | $513K | 0.00% | +11K | +132.6% | $25.63 | +20.5% |
| 1025 | QURE PUT | UNIQURE NV | Healthcare | 31,200.0 | $510K | 0.00% | +13K | +71.4% | $16.35 | +183.1% |
| 1026 | EC CALL | ECOPETROL S A | Energy | 33,800.0 | $507K | 0.00% | +3K | +9.4% | $14.99 | +10.6% |
| 1027 | XMTR CALL | XOMETRY INC | Industrials | 12,400.0 | $506K | 0.00% | +7K | +121.4% | $40.84 | +128.4% |
| 1028 | BRZE CALL | BRAZE INC | Technology | 21,200.0 | $501K | 0.00% | +8K | +60.6% | $23.61 | -15.0% |
| 1029 | — | LIBERTY MEDIA CORP DEL | — | 5,837.0 | $496K | 0.00% | +2K | +65.1% | $85.02 | — |
| 1030 | BHC PUT | BAUSCH HEALTH COS INC | Healthcare | 91,500.0 | $494K | 0.00% | +12K | +15.7% | $5.40 | -11.7% |
| 1031 | AME CALL | AMETEK INC | Industrials | 2,300.0 | $493K | 0.00% | +400.0 | +21.1% | $214.36 | +10.8% |
| 1032 | UNM PUT | UNUM GROUP | Financial Services | 6,600.0 | $482K | 0.00% | +3K | +78.4% | $73.03 | +23.2% |
| 1033 | IESC CALL | IES HOLDINGS INC | Industrials | 1,000.0 | $476K | 0.00% | +500.0 | +100.0% | $476.47 | +49.5% |
| 1034 | CALY CALL | CALLAWAY GOLF CO | Consumer Cyclical | 34,200.0 | $475K | 0.00% | +12K | +56.9% | $13.88 | +31.3% |
| 1035 | NGG PUT | NATIONAL GRID PLC | Utilities | 5,600.0 | $474K | 0.00% | +4K | +300.0% | $84.60 | -6.1% |
| 1036 | EQX PUT | EQUINOX GOLD CORP | Basic Materials | 32,600.0 | $471K | 0.00% | +19K | +143.3% | $14.46 | -27.3% |
| 1037 | MKSI | MKS INC. | Technology | 1,985.0 | $456K | 0.00% | +636.0 | +47.1% | $229.81 | +76.8% |
| 1038 | CGNX CALL | COGNEX CORP | Technology | 9,300.0 | $456K | 0.00% | +2K | +22.4% | $48.99 | +34.9% |
| 1039 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 23,348.0 | $447K | 0.00% | +6K | +36.9% | $19.15 | -5.5% |
| 1040 | — PUT | CNH INDL N V | — | 40,500.0 | $446K | 0.00% | +23K | +127.5% | $11.00 | — |
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%