Portfolio (Quarterly)
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Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | — CALL | PAYSAFE LIMITED | — | 37,900.0 | $258K | — | +8K | +27.2% | $6.81 | — |
| 1122 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 6,559.0 | $256K | — | +1K | +26.8% | $38.97 | +8.8% |
| 1123 | TROX CALL | TRONOX HOLDINGS PLC | Basic Materials | 26,100.0 | $255K | — | +10K | +63.1% | $9.77 | -24.3% |
| 1124 | LYG PUT | LLOYDS BANKING GROUP PLC | Financial Services | 50,000.0 | $252K | — | +5K | +10.1% | $5.03 | +10.1% |
| 1125 | BTG PUT | B2GOLD CORP | Basic Materials | 55,500.0 | $251K | — | +39K | +244.7% | $4.53 | -5.1% |
| 1126 | CNR PUT | CORE NATURAL RESOURCES INC | Energy | 2,400.0 | $251K | — | +1K | +71.4% | $104.73 | -20.2% |
| 1127 | MAC | MACERICH CO | Real Estate | 13,173.0 | $249K | — | +12K | +715.2% | $18.90 | +25.0% |
| 1128 | FLNG | FLEX LNG LTD | Energy | 8,316.0 | $247K | — | +6K | +285.7% | $29.71 | +0.1% |
| 1129 | SF | STIFEL FINL CORP | Financial Services | 3,217.0 | $238K | — | +2K | +144.3% | $73.92 | -0.5% |
| 1130 | TKR | TIMKEN CO | Industrials | 2,362.0 | $238K | — | +816.0 | +52.8% | $100.57 | +41.6% |
| 1131 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 24,416.0 | $236K | — | +5K | +26.8% | $9.67 | +32.4% |
| 1132 | QURE | UNIQURE NV | Healthcare | 14,435.0 | $236K | — | +7K | +88.5% | $16.35 | +183.1% |
| 1133 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 3,926.0 | $234K | — | +1K | +40.1% | $59.66 | +20.8% |
| 1134 | FFIV PUT | F5 INC | Technology | 800.0 | $231K | — | +600.0 | +300.0% | $289.33 | +33.2% |
| 1135 | LEGN | LEGEND BIOTECH CORP | Healthcare | 12,744.0 | $231K | — | +8K | +162.3% | $18.09 | +54.4% |
| 1136 | ARE PUT | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 4,900.0 | $227K | — | +2K | +53.1% | $46.42 | +9.9% |
| 1137 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 1,697.0 | $224K | — | +1K | +239.4% | $131.74 | +20.2% |
| 1138 | AGCO PUT | AGCO CORP | Industrials | 1,900.0 | $220K | — | +900.0 | +90.0% | $115.87 | -1.9% |
| 1139 | TREX CALL | TREX INC | Industrials | 5,900.0 | $215K | — | +2K | +40.5% | $36.42 | +29.4% |
| 1140 | RS CALL | RELIANCE INC | Basic Materials | 700.0 | $213K | — | +200.0 | +40.0% | $303.92 | +30.4% |
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%