Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3181 | MDGL PUT | MADRIGAL PHARMACEUTICALS INC | Healthcare | 500.0 | $291K | — | NEW | — | $582.34 | -9.3% |
| 3182 | DK PUT | DELEK US HLDGS INC NEW | Energy | 9,800.0 | $291K | — | NEW | — | $29.66 | +77.4% |
| 3183 | VICI CALL | VICI PPTYS INC | Real Estate | 10,300.0 | $290K | — | NEW | — | $28.12 | -3.3% |
| 3184 | DAVA | ENDAVA PLC | Technology | 45,826.0 | $290K | — | NEW | — | $6.32 | -52.4% |
| 3185 | CRNC PUT | CERENCE INC | Technology | 27,000.0 | $289K | — | NEW | — | $10.69 | +0.2% |
| 3186 | SCI PUT | SERVICE CORP INTL | Consumer Cyclical | 3,700.0 | $288K | — | NEW | — | $77.97 | +0.8% |
| 3187 | SNDX PUT | SYNDAX PHARMACEUTICALS INC | Healthcare | 13,700.0 | $288K | — | NEW | — | $21.01 | +3.9% |
| 3188 | AMN CALL | AMN HEALTHCARE SVCS INC | Healthcare | 18,200.0 | $287K | — | NEW | — | $15.76 | +120.5% |
| 3189 | UNM PUT | UNUM GROUP | Financial Services | 3,700.0 | $287K | — | NEW | — | $77.50 | +19.1% |
| 3190 | TREE PUT | LENDINGTREE INC NEW | Financial Services | 5,400.0 | $287K | — | NEW | — | $53.09 | -15.2% |
| 3191 | TRP CALL | TC ENERGY CORP | Energy | 5,200.0 | $286K | — | NEW | — | $55.01 | +20.8% |
| 3192 | PLCE PUT | CHILDRENS PL INC NEW | Consumer Cyclical | 71,800.0 | $286K | — | NEW | — | $3.98 | -27.1% |
| 3193 | — CALL | LIBERTY MEDIA CORP DEL | — | 2,900.0 | $286K | — | NEW | — | $98.51 | — |
| 3194 | WWD | WOODWARD INC | Industrials | 943.0 | $285K | — | NEW | — | $302.32 | +38.3% |
| 3195 | UGI | UGI CORP NEW | Utilities | 7,605.0 | $285K | — | NEW | — | $37.43 | -6.1% |
| 3196 | RLX CALL | RLX TECHNOLOGY INC | Consumer Defensive | 121,900.0 | $284K | — | NEW | — | $2.33 | -17.2% |
| 3197 | CMC CALL | COMMERCIAL METALS CO | Basic Materials | 4,100.0 | $284K | — | NEW | — | $69.22 | -10.8% |
| 3198 | CLH | CLEAN HARBORS INC | Industrials | 1,210.0 | $284K | — | NEW | — | $234.48 | +24.2% |
| 3199 | WSC | WILLSCOT HLDGS CORP | Industrials | 15,048.0 | $283K | — | NEW | — | $18.83 | +41.6% |
| 3200 | HALO CALL | HALOZYME THERAPEUTICS INC | Healthcare | 4,200.0 | $283K | — | NEW | — | $67.30 | +18.1% |
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
22.8%
Consumer Cyclical
18.2%
Healthcare
16.7%
Financial Services
16.4%
Communication Services
8.0%
Industrials
6.2%
Basic Materials
3.9%
Consumer Defensive
3.9%
Energy
2.2%
Utilities
1.5%