Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | JOE CALL | ST JOE CO | Real Estate | 400.0 | $25K | — | NEW | — | $62.63 | +9.9% |
| 502 | INVH CALL | INVITATION HOMES INC | Real Estate | 800.0 | $24K | — | NEW | — | $30.21 | +0.2% |
| 503 | NEOG | NEOGEN CORP | Healthcare | 2,686.0 | $24K | — | NEW | — | $8.99 | +31.6% |
| 504 | MSM PUT | MSC INDL DIRECT INC | Industrials | 200.0 | $24K | — | NEW | — | $118.95 | -1.1% |
| 505 | ALGT CALL | ALLEGIANT TRAVEL CO | Industrials | 200.0 | $24K | — | NEW | — | $117.60 | -35.0% |
| 506 | DNOW PUT | DNOW INC | Energy | 1,800.0 | $23K | — | NEW | — | $12.97 | +19.8% |
| 507 | SVM PUT | SILVERCORP METALS INC | Basic Materials | 2,300.0 | $23K | — | NEW | — | $10.10 | +25.1% |
| 508 | FPS CALL | FORGENT POWER SOLUTIONS INC | Industrials | 400.0 | $22K | — | NEW | — | $55.86 | -40.3% |
| 509 | GRWG PUT | GROWGENERATION CORP | Consumer Cyclical | 14,200.0 | $21K | — | NEW | — | $1.48 | +20.3% |
| 510 | ATEX PUT | ANTERIX INC | Communication Services | 200.0 | $21K | — | NEW | — | $102.94 | -17.1% |
| 511 | ASH CALL | ASHLAND INC | Basic Materials | 300.0 | $20K | — | NEW | — | $65.89 | +10.5% |
| 512 | RITM CALL | RITHM CAPITAL CORP | Real Estate | 2,100.0 | $20K | — | NEW | — | $9.39 | +8.2% |
| 513 | AVPT | AVEPOINT INC | Technology | 1,752.0 | $20K | — | NEW | — | $11.21 | +17.1% |
| 514 | TRN PUT | TRINITY INDS INC | Industrials | 500.0 | $17K | — | NEW | — | $34.58 | -14.0% |
| 515 | EVRG PUT | EVERGY INC | Utilities | 200.0 | $17K | — | NEW | — | $86.43 | -3.8% |
| 516 | STEP CALL | STEPSTONE GROUP INC | Financial Services | 400.0 | $17K | — | NEW | — | $41.36 | +18.1% |
| 517 | MBI | MBIA INC | Financial Services | 2,479.0 | $16K | — | NEW | — | $6.52 | -26.1% |
| 518 | ATKR PUT | ATKORE INC | Industrials | 200.0 | $15K | — | NEW | — | $76.04 | +22.9% |
| 519 | IHI PUT | ISHARES TR | — | 300.0 | $15K | — | NEW | — | $49.41 | +12.2% |
| 520 | — | DUPONT DE NEMOURS INC | — | 109.0 | $15K | — | NEW | — | $135.64 | — |
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
38.8%
Communication Services
16.0%
Financial Services
14.9%
Consumer Cyclical
8.3%
Healthcare
8.2%
Industrials
5.8%
Energy
2.3%
Basic Materials
2.0%
Consumer Defensive
1.9%
Utilities
1.2%