Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | UNM PUT | UNUM GROUP | Financial Services | 7,600.0 | $679K | 0.00% | +1K | +15.2% | $89.40 | -1.8% |
| 1482 | CFG | CITIZENS FINL GROUP INC | Financial Services | 9,624.0 | $674K | 0.00% | +3K | +40.8% | $70.07 | -0.3% |
| 1483 | CNK CALL | CINEMARK HLDGS INC | Communication Services | 21,100.0 | $670K | 0.00% | +13K | +154.2% | $31.73 | +15.3% |
| 1484 | BHC | BAUSCH HEALTH COS INC | Healthcare | 135,199.0 | $667K | 0.00% | +113K | +515.9% | $4.93 | +30.6% |
| 1485 | ASAN CALL | ASANA INC | Technology | 93,800.0 | $657K | 0.00% | +80K | +589.7% | $7.00 | +36.9% |
| 1486 | VRSN PUT | VERISIGN INC | Technology | 2,600.0 | $654K | 0.00% | +800.0 | +44.4% | $251.56 | +12.0% |
| 1487 | NTNX PUT | NUTANIX INC | Technology | 12,700.0 | $647K | 0.00% | +8K | +188.6% | $50.96 | +32.7% |
| 1488 | RNG CALL | RINGCENTRAL INC | Technology | 16,600.0 | $647K | 0.00% | +8K | +100.0% | $38.98 | +71.9% |
| 1489 | TM PUT | TOYOTA MOTOR CORP | Consumer Cyclical | 3,800.0 | $640K | 0.00% | +200.0 | +5.6% | $168.42 | +17.2% |
| 1490 | STNG CALL | SCORPIO TANKERS INC | Energy | 9,200.0 | $637K | 0.00% | +7K | +338.1% | $69.26 | +13.3% |
| 1491 | GEMI PUT | GEMINI SPACE STA INC | Financial Services | 149,300.0 | $636K | 0.00% | +107K | +255.5% | $4.26 | +0.5% |
| 1492 | ENVX | ENOVIX CORPORATION | Industrials | 104,408.0 | $634K | 0.00% | +28K | +35.9% | $6.07 | -44.3% |
| 1493 | XMTR PUT | XOMETRY INC | Industrials | 6,500.0 | $627K | 0.00% | +6K | +622.2% | $96.52 | -13.4% |
| 1494 | FUBO PUT | FUBOTV INC | Communication Services | 68,100.0 | $627K | 0.00% | +30K | +76.9% | $9.20 | +11.2% |
| 1495 | CPA | COPA HOLDINGS SA | Industrials | 4,023.0 | $626K | 0.00% | +2K | +90.3% | $155.57 | -16.5% |
| 1496 | PBF | PBF ENERGY INC | Energy | 13,719.0 | $624K | 0.00% | +2K | +17.8% | $45.52 | +61.5% |
| 1497 | NTRA | NATERA INC | Healthcare | 2,292.0 | $622K | 0.00% | +2K | +781.5% | $271.45 | +22.3% |
| 1498 | PTEN PUT | PATTERSON-UTI ENERGY INC | Energy | 67,500.0 | $620K | 0.00% | +1K | +2.0% | $9.18 | +34.4% |
| 1499 | RPD CALL | RAPID7 INC | Technology | 76,500.0 | $620K | 0.00% | +34K | +78.3% | $8.10 | +46.3% |
| 1500 | KIM | KIMCO REALTY CORP | Real Estate | 24,434.0 | $619K | 0.00% | +5K | +23.9% | $25.35 | -5.2% |
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%