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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | TMHC PUT | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 7,600.0 | $545K | 0.00% | NEW | — | $71.74 | +1.0% |
| 262 | HR | HEALTHCARE RLTY TR | Real Estate | 26,820.0 | $541K | 0.00% | NEW | — | $20.17 | -3.9% |
| 263 | WST PUT | WEST PHARMACEUTICAL SVSC INC | Healthcare | 1,500.0 | $538K | 0.00% | NEW | — | $359.00 | -1.6% |
| 264 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 7,500.0 | $538K | 0.00% | NEW | — | $71.74 | +1.0% |
| 265 | PERI CALL | PERION NETWORK LTD | Communication Services | 54,500.0 | $529K | 0.00% | NEW | — | $9.71 | +1.0% |
| 266 | ABG CALL | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 2,600.0 | $523K | 0.00% | NEW | — | $201.08 | +6.8% |
| 267 | YOU | CLEAR SECURE INC | Technology | 9,294.0 | $518K | 0.00% | NEW | — | $55.73 | -22.3% |
| 268 | NDSN PUT | NORDSON CORP | Industrials | 1,700.0 | $513K | 0.00% | NEW | — | $301.69 | +10.1% |
| 269 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 20,588.0 | $504K | 0.00% | NEW | — | $24.46 | +15.3% |
| 270 | FPS PUT | FORGENT POWER SOLUTIONS INC | Industrials | 9,000.0 | $503K | 0.00% | NEW | — | $55.86 | -40.6% |
| 271 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 36,671.0 | $494K | 0.00% | NEW | — | $13.46 | +22.2% |
| 272 | TMDX CALL | TRANSMEDICS GROUP INC | Healthcare | 7,400.0 | $492K | 0.00% | NEW | — | $66.42 | +42.7% |
| 273 | EWJ | ISHARES INC | — | 5,265.0 | $491K | 0.00% | NEW | — | $93.27 | +2.0% |
| 274 | VYX | NCR VOYIX CORPORATION | Technology | 59,916.0 | $490K | 0.00% | NEW | — | $8.17 | -3.2% |
| 275 | ALC | ALCON AG | Healthcare | 7,235.0 | $485K | 0.00% | NEW | — | $67.10 | +9.7% |
| 276 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,625.0 | $475K | 0.00% | NEW | — | $180.91 | +4.0% |
| 277 | XLB PUT | SELECT SECTOR SPDR TR | — | 9,300.0 | $473K | 0.00% | NEW | — | $50.83 | +5.3% |
| 278 | INFQ PUT | INFLEQTION INC | Technology | 34,900.0 | $465K | 0.00% | NEW | — | $13.32 | +6.0% |
| 279 | ESI CALL | ELEMENT SOLUTIONS INC | Basic Materials | 9,600.0 | $458K | 0.00% | NEW | — | $47.75 | -26.1% |
| 280 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 3,213.0 | $458K | 0.00% | NEW | — | $142.59 | -46.4% |
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
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%