Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | DY PUT | DYCOM INDS INC | Industrials | 4,000.0 | $2.0M | 0.00% | +4K | +1233.3% | $505.59 | -24.7% |
| 1182 | PATH CALL | UIPATH INC | Technology | 185,900.0 | $2.0M | 0.00% | +75K | +67.0% | $10.87 | +52.4% |
| 1183 | TDOC | TELADOC HEALTH INC | Healthcare | 237,876.0 | $2.0M | 0.00% | +4K | +1.8% | $8.48 | -26.9% |
| 1184 | GFI PUT | GOLD FIELDS LTD | Basic Materials | 59,900.0 | $2.0M | 0.00% | +31K | +105.1% | $33.59 | +40.9% |
| 1185 | HSIC | SCHEIN HENRY INC | Healthcare | 24,001.0 | $2.0M | 0.00% | +5K | +26.5% | $83.52 | +7.2% |
| 1186 | MOD PUT | MODINE MFG CO | Consumer Cyclical | 7,500.0 | $2.0M | 0.00% | +6K | +650.0% | $267.02 | -29.5% |
| 1187 | CCK CALL | CROWN HLDGS INC | Consumer Cyclical | 17,800.0 | $2.0M | 0.00% | +17K | +1680.0% | $111.82 | +7.1% |
| 1188 | CASY CALL | CASEYS GEN STORES INC | Consumer Cyclical | 2,500.0 | $2.0M | 0.00% | +2K | +400.0% | $794.79 | +7.5% |
| 1189 | FORM CALL | FORMFACTOR INC | Technology | 12,400.0 | $2.0M | 0.00% | +10K | +490.5% | $159.93 | -32.5% |
| 1190 | DQ PUT | DAQO NEW ENERGY CORP | Technology | 147,900.0 | $2.0M | 0.00% | +119K | +410.0% | $13.39 | +7.8% |
| 1191 | PLUG CALL | PLUG PWR INC | Industrials | 730,000.0 | $2.0M | 0.00% | +349K | +91.8% | $2.71 | -19.9% |
| 1192 | VMC CALL | VULCAN MATLS CO | Basic Materials | 6,700.0 | $2.0M | 0.00% | +7K | +6600.0% | $295.01 | -6.5% |
| 1193 | IRM CALL | IRON MTN INC DEL | Real Estate | 15,600.0 | $2.0M | 0.00% | +7K | +81.4% | $126.31 | -4.1% |
| 1194 | UAMY PUT | UNITED STATES ANTIMONY CORP | Basic Materials | 271,400.0 | $2.0M | 0.00% | +70K | +34.4% | $7.26 | -29.8% |
| 1195 | VOYA | VOYA FINANCIAL INC | Financial Services | 21,719.0 | $2.0M | 0.00% | +20K | +1415.6% | $90.53 | +9.5% |
| 1196 | HSY CALL | HERSHEY CO | Consumer Defensive | 11,200.0 | $2.0M | 0.00% | +3K | +36.6% | $175.45 | +8.3% |
| 1197 | — | XPLR INFRASTRUCTURE LP | — | 164,997.0 | $1.9M | 0.00% | +7K | +4.8% | $11.81 | — |
| 1198 | CNI | CANADIAN NATL RY CO | Industrials | 16,296.0 | $1.9M | 0.00% | +9K | +109.5% | $119.24 | +6.8% |
| 1199 | ROP CALL | ROPER TECHNOLOGIES INC | Industrials | 5,700.0 | $1.9M | 0.00% | +4K | +185.0% | $338.39 | +22.8% |
| 1200 | ACGL PUT | ARCH CAP GROUP LTD | Financial Services | 19,800.0 | $1.9M | 0.00% | +18K | +800.0% | $97.06 | +4.2% |
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
39.5%
Financial Services
14.9%
Communication Services
14.7%
Consumer Cyclical
8.5%
Healthcare
8.3%
Industrials
5.9%
Energy
2.3%
Basic Materials
2.1%
Consumer Defensive
2.0%
Utilities
1.3%