Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | WPC CALL | WP CAREY INC | Real Estate | 17,700.0 | $1.3M | 0.00% | -23K | -56.7% | $71.50 | +0.1% |
| 602 | JEF CALL | JEFFERIES FINANCIAL GROUP IN | Financial Services | 25,200.0 | $1.3M | 0.00% | -20K | -44.4% | $49.98 | +3.9% |
| 603 | MFC | MANULIFE FINL CORP | Financial Services | 30,893.0 | $1.3M | 0.00% | -42K | -57.8% | $40.51 | +5.7% |
| 604 | RMD CALL | RESMED INC | Healthcare | 6,400.0 | $1.2M | 0.00% | -5K | -42.9% | $194.88 | +19.3% |
| 605 | GDS CALL | GDS HLDGS LTD | Technology | 40,900.0 | $1.2M | 0.00% | -52K | -56.0% | $30.03 | +5.7% |
| 606 | NSC CALL | NORFOLK SOUTHN CORP | Industrials | 3,900.0 | $1.2M | 0.00% | -5K | -57.6% | $314.59 | +12.2% |
| 607 | BKLN | INVESCO EXCH TRADED FD TR II | — | 59,758.0 | $1.2M | 0.00% | -158K | -72.6% | $20.37 | +0.6% |
| 608 | SANM CALL | SANMINA CORP | Technology | 4,800.0 | $1.2M | 0.00% | -15K | -76.1% | $253.08 | -26.7% |
| 609 | CTAS PUT | CINTAS CORP | Industrials | 7,100.0 | $1.2M | 0.00% | -8K | -52.0% | $170.08 | +21.9% |
| 610 | SO CALL | SOUTHERN CO | Utilities | 12,600.0 | $1.2M | 0.00% | -126K | -90.9% | $95.71 | -5.9% |
| 611 | FND CALL | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 20,200.0 | $1.2M | 0.00% | -5K | -18.9% | $59.36 | -7.6% |
| 612 | EXC PUT | EXELON CORP | Utilities | 25,600.0 | $1.2M | 0.00% | -23K | -47.0% | $46.62 | -4.9% |
| 613 | BKR CALL | BAKER HUGHES COMPANY | Energy | 21,400.0 | $1.2M | 0.00% | -15K | -41.7% | $55.50 | +11.7% |
| 614 | SM CALL | SM ENERGY COMPANY | Energy | 45,500.0 | $1.2M | 0.00% | -17K | -27.6% | $26.10 | +39.7% |
| 615 | SCI PUT | SERVICE CORP INTL | Consumer Cyclical | 15,600.0 | $1.2M | 0.00% | -49K | -75.7% | $75.96 | +10.9% |
| 616 | GSAT PUT | GLOBALSTAR INC | Communication Services | 14,500.0 | $1.2M | 0.00% | -26K | -64.2% | $81.29 | +1.0% |
| 617 | LOPE PUT | GRAND CANYON ED INC | Consumer Defensive | 8,200.0 | $1.2M | 0.00% | -200.0 | -2.4% | $143.11 | +3.2% |
| 618 | IEF PUT | ISHARES TR | — | 12,400.0 | $1.2M | 0.00% | -25K | -67.0% | $94.57 | -1.6% |
| 619 | IP CALL | INTERNATIONAL PAPER CO | Consumer Cyclical | 30,600.0 | $1.2M | 0.00% | -20K | -39.0% | $38.10 | +7.7% |
| 620 | CNQ PUT | CANADIAN NAT RES LTD MED TER | Energy | 29,200.0 | $1.2M | 0.00% | -32K | -52.2% | $39.50 | +28.3% |
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%