Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | ULS PUT | UL SOLUTIONS INC | Industrials | 4,100.0 | $418K | — | +1K | +32.3% | $101.86 | -26.3% |
| 1582 | XRX CALL | XEROX HOLDINGS CORP | Technology | 133,400.0 | $418K | — | +108K | +431.5% | $3.13 | -7.3% |
| 1583 | CNR CALL | CORE NATURAL RESOURCES INC | Energy | 5,200.0 | $416K | — | +4K | +300.0% | $80.02 | +18.9% |
| 1584 | — | LITHIUM AMERS CORP NEW | — | 107,028.0 | $412K | — | +37K | +52.8% | $3.85 | — |
| 1585 | WSC | WILLSCOT HLDGS CORP | Industrials | 14,205.0 | $410K | — | +10K | +207.8% | $28.86 | -23.3% |
| 1586 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 7,351.0 | $404K | — | +792.0 | +12.1% | $54.90 | -18.9% |
| 1587 | LII CALL | LENNOX INTL INC | Industrials | 700.0 | $401K | — | +100.0 | +16.7% | $572.95 | -29.7% |
| 1588 | DCH | DAUCH CORP | Industrials | 73,254.0 | $397K | — | +12K | +19.4% | $5.42 | +26.9% |
| 1589 | ATEC CALL | ALPHATEC HLDGS INC | Healthcare | 45,800.0 | $396K | — | +25K | +118.1% | $8.65 | +9.6% |
| 1590 | BAH CALL | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 6,500.0 | $394K | — | +4K | +195.4% | $60.67 | +27.0% |
| 1591 | FLNG | FLEX LNG LTD | Energy | 14,019.0 | $393K | — | +6K | +68.6% | $28.06 | +14.1% |
| 1592 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 132,125.0 | $387K | — | +114K | +634.1% | $2.93 | +35.5% |
| 1593 | INMD CALL | INMODE LTD | Healthcare | 26,300.0 | $385K | — | +12K | +86.5% | $14.62 | +3.0% |
| 1594 | CNX PUT | CNX RES CORP | Energy | 11,200.0 | $380K | — | +4K | +55.6% | $33.93 | +7.2% |
| 1595 | STLA | STELLANTIS N.V | Consumer Cyclical | 65,999.0 | $379K | — | +10K | +17.3% | $5.74 | -5.7% |
| 1596 | MDGL CALL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 700.0 | $376K | — | +300.0 | +75.0% | $536.95 | -3.8% |
| 1597 | NNN | NNN REIT INC | Real Estate | 8,062.0 | $375K | — | +5K | +144.2% | $46.53 | -1.5% |
| 1598 | — CALL | IMPERIAL PETE INC | — | 80,400.0 | $371K | — | +41K | +102.5% | $4.61 | — |
| 1599 | PODD CALL | INSULET CORP | Healthcare | 2,400.0 | $365K | — | +200.0 | +9.1% | $152.25 | -2.7% |
| 1600 | AGI | ALAMOS GOLD INC | Basic Materials | 11,927.0 | $362K | — | +9K | +271.4% | $30.34 | +24.8% |
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%