Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | ST CALL | SENSATA TECHNOLOGIES HLDG PL | Technology | 37,900.0 | $1.8M | 0.00% | -3K | -6.9% | $47.74 | -12.1% |
| 522 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 61,786.0 | $1.8M | 0.00% | -240K | -79.5% | $29.28 | +19.6% |
| 523 | MPT PUT | MEDICAL PROPERTIES TRUST INC | Financial Services | 386,500.0 | $1.8M | 0.00% | -142K | -26.8% | $4.62 | -10.8% |
| 524 | VNO CALL | VORNADO RLTY TR | Real Estate | 45,400.0 | $1.8M | 0.00% | -16K | -25.4% | $39.30 | -1.1% |
| 525 | WM PUT | WASTE MGMT INC DEL | Industrials | 8,000.0 | $1.8M | 0.00% | -8K | -50.3% | $222.88 | +1.6% |
| 526 | EIX CALL | EDISON INTL | Utilities | 23,900.0 | $1.8M | 0.00% | -144K | -85.8% | $74.45 | -0.6% |
| 527 | — PUT | TECHNIPFMC PLC | — | 26,500.0 | $1.8M | 0.00% | -5K | -16.1% | $66.30 | — |
| 528 | CRL PUT | CHARLES RIV LABS INTL INC | Healthcare | 7,700.0 | $1.7M | 0.00% | -53K | -87.2% | $226.79 | +31.7% |
| 529 | FAST PUT | FASTENAL CO | Industrials | 36,200.0 | $1.7M | 0.00% | -6K | -13.4% | $48.03 | +6.8% |
| 530 | AEP PUT | AMERICAN ELEC PWR CO INC | Utilities | 12,700.0 | $1.7M | 0.00% | -14K | -53.0% | $136.81 | -10.8% |
| 531 | SLV | ISHARES SILVER TR | Financial Services | 32,412.0 | $1.7M | 0.00% | -79K | -70.8% | $53.47 | +16.3% |
| 532 | EWZ | ISHARES INC | — | 49,590.0 | $1.7M | 0.00% | -113K | -69.5% | $34.50 | +1.9% |
| 533 | AWK PUT | AMERICAN WTR WKS CO INC NEW | Utilities | 12,800.0 | $1.7M | 0.00% | -6K | -32.6% | $131.58 | +6.3% |
| 534 | MOS | MOSAIC CO | Basic Materials | 79,382.0 | $1.7M | 0.00% | -115K | -59.1% | $21.19 | +13.3% |
| 535 | ARKG PUT | ARK ETF TR | — | 39,700.0 | $1.7M | 0.00% | -143K | -78.2% | $42.06 | +14.1% |
| 536 | — | IRIDIUM COMMUNICATIONS INC | — | 30,326.0 | $1.7M | 0.00% | -7K | -19.5% | $54.85 | — |
| 537 | KHC CALL | KRAFT HEINZ CO | Consumer Defensive | 70,400.0 | $1.7M | 0.00% | -44K | -38.4% | $23.62 | +8.7% |
| 538 | ATI PUT | ATI INC | Industrials | 8,400.0 | $1.7M | 0.00% | -30K | -78.1% | $197.10 | +6.4% |
| 539 | QRVO PUT | QORVO INC | Technology | 17,700.0 | $1.7M | 0.00% | -4K | -16.5% | $93.27 | +2.3% |
| 540 | BYD PUT | BOYD GAMING CORP | Consumer Cyclical | 18,500.0 | $1.6M | 0.00% | -10K | -34.4% | $88.33 | -8.3% |
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
39.5%
Financial Services
14.9%
Communication Services
14.7%
Consumer Cyclical
8.5%
Healthcare
8.3%
Industrials
5.9%
Energy
2.3%
Basic Materials
2.1%
Consumer Defensive
2.0%
Utilities
1.3%