Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3261 | — | MADISON SQUARE GARDEN ENTMT | — | 4,693.0 | $253K | — | NEW | — | $53.89 | — |
| 3262 | BC PUT | BRUNSWICK CORP | Consumer Cyclical | 3,400.0 | $252K | — | NEW | — | $74.24 | +6.5% |
| 3263 | TX CALL | TERNIUM SA | Basic Materials | 6,600.0 | $252K | — | NEW | — | $38.19 | +9.3% |
| 3264 | CMS CALL | CMS ENERGY CORP | Utilities | 3,600.0 | $252K | — | NEW | — | $69.93 | +11.2% |
| 3265 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 35,257.0 | $252K | — | NEW | — | $7.14 | +102.5% |
| 3266 | WBS | WEBSTER FINL CORP | Financial Services | 3,999.0 | $252K | — | NEW | — | $62.94 | +21.9% |
| 3267 | AGO PUT | ASSURED GUARANTY LTD | Financial Services | 2,800.0 | $252K | — | NEW | — | $89.87 | -6.9% |
| 3268 | EEFT CALL | EURONET WORLDWIDE INC | Technology | 3,300.0 | $251K | — | NEW | — | $76.11 | +1.4% |
| 3269 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 3,810.0 | $251K | — | NEW | — | $65.80 | +24.4% |
| 3270 | DXC PUT | DXC TECHNOLOGY CO | Technology | 17,100.0 | $251K | — | NEW | — | $14.65 | -32.4% |
| 3271 | ENS PUT | ENERSYS | Industrials | 1,700.0 | $249K | — | NEW | — | $146.75 | +40.8% |
| 3272 | LOPE CALL | GRAND CANYON ED INC | Consumer Defensive | 1,500.0 | $249K | — | NEW | — | $166.31 | -8.2% |
| 3273 | BVN CALL | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 8,900.0 | $248K | — | NEW | — | $27.83 | +6.7% |
| 3274 | HMC PUT | HONDA MOTOR LTD | Consumer Cyclical | 8,400.0 | $248K | — | NEW | — | $29.48 | -5.0% |
| 3275 | TH CALL | TARGET HOSPITALITY CORP | Industrials | 30,900.0 | $248K | — | NEW | — | $8.01 | +130.6% |
| 3276 | SNBR PUT | SLEEP NUMBER CORP | Consumer Cyclical | 29,100.0 | $246K | — | NEW | — | $8.46 | -98.5% |
| 3277 | KB | KB FINL GROUP INC | Financial Services | 2,839.0 | $244K | — | NEW | — | $86.04 | +27.1% |
| 3278 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,184.0 | $244K | — | NEW | — | $206.23 | +15.5% |
| 3279 | AGI CALL | ALAMOS GOLD INC NEW | Basic Materials | 6,300.0 | $243K | — | NEW | — | $38.58 | -18.1% |
| 3280 | SM | SM ENERGY CO | Energy | 12,995.0 | $243K | — | NEW | — | $18.70 | +43.6% |
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%