Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | KIM | KIMCO REALTY CORP | Real Estate | 19,720.0 | $443K | 0.00% | +11K | +120.2% | $22.47 | +8.5% |
| 1042 | GTM CALL | ZOOMINFO TECHNOLOGIES INC | Technology | 73,800.0 | $441K | 0.00% | +24K | +46.7% | $5.98 | -53.0% |
| 1043 | YEXT CALL | YEXT INC | Technology | 114,900.0 | $441K | 0.00% | +28K | +33.0% | $3.84 | -1.0% |
| 1044 | FWRD | FORWARD AIR CORP | Industrials | 26,170.0 | $437K | 0.00% | +4K | +20.3% | $16.71 | -18.5% |
| 1045 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 11,705.0 | $436K | 0.00% | +9K | +354.0% | $37.29 | +25.3% |
| 1046 | SPB CALL | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 5,900.0 | $435K | 0.00% | +5K | +555.6% | $73.70 | +13.9% |
| 1047 | JMIA PUT | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 61,700.0 | $426K | 0.00% | +12K | +23.6% | $6.90 | +2.0% |
| 1048 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,021.0 | $425K | 0.00% | +312.0 | +44.0% | $416.74 | +16.0% |
| 1049 | MSGS CALL | MADISON SQUARE GRDN SPRT COR | Communication Services | 1,300.0 | $418K | 0.00% | +400.0 | +44.4% | $321.40 | +15.2% |
| 1050 | HP | HELMERICH & PAYNE INC | Energy | 11,464.0 | $413K | 0.00% | +7K | +138.6% | $36.03 | -2.9% |
| 1051 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 5,124.0 | $410K | 0.00% | +900.0 | +21.3% | $80.08 | +9.1% |
| 1052 | GRND CALL | GRINDR INC | Technology | 33,400.0 | $404K | 0.00% | +10K | +40.9% | $12.09 | +10.4% |
| 1053 | HIMX PUT | HIMAX TECHNOLOGIES INC | Technology | 51,300.0 | $404K | 0.00% | +13K | +35.4% | $7.87 | +130.1% |
| 1054 | ZG PUT | ZILLOW GROUP INC | Communication Services | 9,700.0 | $401K | 0.00% | +7K | +246.4% | $41.39 | -21.5% |
| 1055 | HMC PUT | HONDA MOTOR CO LTD | Consumer Cyclical | 16,500.0 | $401K | 0.00% | +8K | +96.4% | $24.31 | +8.0% |
| 1056 | SITE CALL | SITEONE LANDSCAPE SUPPLY INC | Industrials | 3,000.0 | $399K | 0.00% | +1K | +87.5% | $133.11 | -17.2% |
| 1057 | MEOH PUT | METHANEX CORP | Basic Materials | 6,700.0 | $399K | 0.00% | +1K | +24.1% | $59.54 | -10.7% |
| 1058 | CINF CALL | CINCINNATI FINL CORP | Financial Services | 2,500.0 | $393K | 0.00% | +2K | +212.5% | $157.35 | +8.2% |
| 1059 | PNR | PENTAIR PLC | Industrials | 4,456.0 | $388K | 0.00% | +4K | +436.9% | $87.11 | -14.7% |
| 1060 | SBLK CALL | STAR BULK CARRIERS CORP. | Industrials | 16,600.0 | $381K | 0.00% | +4K | +32.8% | $22.97 | +12.4% |
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%