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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | WWW PUT | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 800.0 | $13K | — | NEW | — | $16.32 | +7.8% |
| 562 | VSTS PUT | VESTIS CORPORATION | Industrials | 1,600.0 | $13K | — | NEW | — | $7.86 | +63.9% |
| 563 | WTI | W & T OFFSHORE INC | Energy | 3,688.0 | $13K | — | NEW | — | $3.41 | -5.9% |
| 564 | CIM PUT | CHIMERA INVT CORP | Real Estate | 1,000.0 | $13K | — | NEW | — | $12.55 | +5.8% |
| 565 | PODD | INSULET CORP | Healthcare | 57.0 | $12K | — | NEW | — | $209.84 | -30.5% |
| 566 | — | CUSHMAN AND WAKEFIELD LTD | — | 969.0 | $12K | — | NEW | — | $12.26 | — |
| 567 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 220.0 | $11K | — | NEW | — | $52.14 | +15.8% |
| 568 | AIP | ARTERIS INC | Technology | 675.0 | $11K | — | NEW | — | $16.44 | +168.3% |
| 569 | WTI PUT | W & T OFFSHORE INC | Energy | 3,000.0 | $10K | — | NEW | — | $3.41 | -5.9% |
| 570 | CHGG | CHEGG INC | Consumer Defensive | 13,696.0 | $10K | — | NEW | — | $0.74 | +41.6% |
| 571 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 416.0 | $10K | — | NEW | — | $23.36 | -18.7% |
| 572 | AVPT CALL | AVEPOINT INC | Technology | 1,000.0 | $10K | — | NEW | — | $9.51 | +9.5% |
| 573 | IPI PUT | INTREPID POTASH INC | Basic Materials | 200.0 | $9K | — | NEW | — | $42.77 | -19.4% |
| 574 | — CALL | QIAGEN NV | — | 200.0 | $8K | — | NEW | — | $40.04 | — |
| 575 | NTSK PUT | NETSKOPE INC | Technology | 900.0 | $8K | — | NEW | — | $8.49 | +6.6% |
| 576 | CXM | SPRINKLR INC | Technology | 1,254.0 | $8K | — | NEW | — | $6.00 | -16.0% |
| 577 | EWW PUT | ISHARES INC | — | 100.0 | $8K | — | NEW | — | $75.23 | +2.8% |
| 578 | AROC CALL | ARCHROCK INC | Energy | 200.0 | $7K | — | NEW | — | $34.80 | +6.2% |
| 579 | DIOD PUT | DIODES INC | Technology | 100.0 | $7K | — | NEW | — | $68.26 | +75.0% |
| 580 | KIM PUT | KIMCO REALTY CORP | Real Estate | 300.0 | $7K | — | NEW | — | $22.47 | +8.5% |
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
28.8%
Consumer Cyclical
13.8%
Financial Services
13.8%
Communication Services
12.4%
Healthcare
11.1%
Industrials
7.2%
Basic Materials
4.6%
Energy
4.1%
Consumer Defensive
2.1%
Utilities
1.5%