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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | TX | TERNIUM SA | Basic Materials | 14,993.0 | $640K | 0.00% | NEW | — | $42.70 | +29.9% |
| 242 | MAGS CALL | LISTED FDS TR | — | 9,900.0 | $637K | 0.00% | NEW | — | $64.30 | +4.6% |
| 243 | SVM CALL | SILVERCORP METALS INC | Basic Materials | 62,200.0 | $628K | 0.00% | NEW | — | $10.10 | +24.1% |
| 244 | INFQ | INFLEQTION INC | Technology | 46,791.0 | $623K | 0.00% | NEW | — | $13.32 | +6.0% |
| 245 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 2,734.0 | $620K | 0.00% | NEW | — | $226.81 | -19.2% |
| 246 | OI | O-I GLASS INC | Consumer Cyclical | 64,375.0 | $620K | 0.00% | NEW | — | $9.63 | -25.5% |
| 247 | SAIC CALL | SCIENCE APPLICATIONS INTL CO | Technology | 5,500.0 | $607K | 0.00% | NEW | — | $110.41 | +16.0% |
| 248 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 3,596.0 | $606K | 0.00% | NEW | — | $168.42 | +17.2% |
| 249 | XOM | EXXON MOBIL CORP | Energy | 4,379.0 | $599K | 0.00% | NEW | — | $136.72 | +20.8% |
| 250 | PII | POLARIS INC | Consumer Cyclical | 8,724.0 | $597K | 0.00% | NEW | — | $68.44 | -5.9% |
| 251 | QXO | QXO INC | Industrials | 34,000.0 | $588K | 0.00% | NEW | — | $17.28 | -20.4% |
| 252 | SOUN | SOUNDHOUND AI INC | Technology | 90,739.0 | $587K | 0.00% | NEW | — | $6.47 | +13.1% |
| 253 | CHEF CALL | CHEFS WHSE INC | Consumer Defensive | 6,100.0 | $586K | 0.00% | NEW | — | $96.10 | +15.1% |
| 254 | D | DOMINION ENERGY INC | Utilities | 8,412.0 | $574K | 0.00% | NEW | — | $68.29 | -2.5% |
| 255 | FTDR | FRONTDOOR INC | Consumer Cyclical | 7,396.0 | $574K | 0.00% | NEW | — | $77.59 | +6.4% |
| 256 | WT | WISDOMTREE INC | Financial Services | 33,440.0 | $566K | 0.00% | NEW | — | $16.94 | +38.8% |
| 257 | ABG PUT | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 2,800.0 | $563K | 0.00% | NEW | — | $201.08 | +6.8% |
| 258 | ACMR | ACM RESH INC | Technology | 4,403.0 | $559K | 0.00% | NEW | — | $126.89 | -37.4% |
| 259 | MANH PUT | MANHATTAN ASSOCIATES INC | Technology | 4,000.0 | $557K | 0.00% | NEW | — | $139.25 | +54.1% |
| 260 | — | PAGAYA TECHNOLOGIES LTD | — | 30,241.0 | $552K | 0.00% | NEW | — | $18.25 | — |
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%