Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3801 | GRND PUT | GRINDR INC | Technology | 6,300.0 | $85K | — | NEW | — | $13.54 | +18.6% |
| 3802 | IHRT CALL | IHEARTMEDIA INC | Communication Services | 20,500.0 | $85K | — | NEW | — | $4.16 | +5.3% |
| 3803 | HR PUT | HEALTHCARE RLTY TR | Real Estate | 5,000.0 | $85K | — | NEW | — | $16.95 | +21.6% |
| 3804 | AGCO CALL | AGCO CORP | Industrials | 800.0 | $83K | — | NEW | — | $104.32 | +11.7% |
| 3805 | NSSC PUT | NAPCO SEC TECHNOLOGIES INC | Industrials | 2,000.0 | $83K | — | NEW | — | $41.70 | -9.4% |
| 3806 | TAL CALL | TAL EDUCATION GROUP | Consumer Defensive | 7,600.0 | $83K | — | NEW | — | $10.91 | -10.1% |
| 3807 | TFII PUT | TFI INTL INC | Industrials | 800.0 | $83K | — | NEW | — | $103.35 | +34.6% |
| 3808 | JOYY | JOYY INC | Communication Services | 1,271.0 | $82K | — | NEW | — | $64.76 | +3.9% |
| 3809 | XYL PUT | XYLEM INC | Industrials | 600.0 | $82K | — | NEW | — | $136.18 | -13.3% |
| 3810 | — PUT | MIND MEDICINE MINDMED INC | — | 6,100.0 | $82K | — | NEW | — | $13.39 | — |
| 3811 | PLCE | CHILDRENS PL INC NEW | Consumer Cyclical | 20,447.0 | $81K | — | NEW | — | $3.98 | -27.1% |
| 3812 | ICHR CALL | ICHOR HOLDINGS | Technology | 4,400.0 | $81K | — | NEW | — | $18.43 | +432.9% |
| 3813 | WRD | WERIDE INC | Technology | 9,312.0 | $81K | — | NEW | — | $8.68 | -36.4% |
| 3814 | VWO PUT | VANGUARD INTL EQUITY INDEX F | — | 1,500.0 | $81K | — | NEW | — | $53.76 | +9.8% |
| 3815 | MLI PUT | MUELLER INDS INC | Industrials | 700.0 | $80K | — | NEW | — | $114.80 | -50.8% |
| 3816 | PTLO | PORTILLOS INC | Consumer Cyclical | 17,676.0 | $80K | — | NEW | — | $4.54 | +9.7% |
| 3817 | — PUT | MATIV HOLDINGS INC | — | 6,600.0 | $80K | — | NEW | — | $12.15 | — |
| 3818 | BCE | BCE INC | Communication Services | 3,357.0 | $80K | — | NEW | — | $23.82 | -10.1% |
| 3819 | ALLE PUT | ALLEGION PLC | Industrials | 500.0 | $80K | — | NEW | — | $159.22 | -11.7% |
| 3820 | SSYS CALL | STRATASYS LTD | Technology | 9,100.0 | $79K | — | NEW | — | $8.68 | -6.3% |
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%