Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | NVT PUT | NVENT ELEC PLC | Industrials | 6,800.0 | $1.2M | 0.00% | -26K | -79.5% | $169.61 | -9.6% |
| 622 | SCI | SERVICE CORP INTL | Consumer Cyclical | 15,173.0 | $1.2M | 0.00% | -1K | -7.0% | $75.96 | +10.9% |
| 623 | — PUT | CANADIAN PACIFIC KANSAS CITY | — | 13,300.0 | $1.2M | 0.00% | -24K | -64.6% | $86.65 | — |
| 624 | EXPD PUT | EXPEDITORS INTL WASH INC | Industrials | 7,000.0 | $1.1M | 0.00% | -16K | -69.3% | $162.98 | +15.2% |
| 625 | PVH CALL | PVH CORPORATION | Consumer Cyclical | 15,100.0 | $1.1M | 0.00% | -17K | -53.2% | $74.26 | +3.7% |
| 626 | AEHR | AEHR TEST SYS | Technology | 11,663.0 | $1.1M | 0.00% | -333.0 | -2.8% | $96.06 | +0.4% |
| 627 | EQT | EQT CORP | Energy | 21,025.0 | $1.1M | 0.00% | -205K | -90.7% | $53.17 | +1.2% |
| 628 | RGLD PUT | ROYAL GOLD INC | Basic Materials | 5,600.0 | $1.1M | 0.00% | -2K | -22.2% | $199.61 | +32.1% |
| 629 | STAA PUT | STAAR SURGICAL CO | Healthcare | 38,900.0 | $1.1M | 0.00% | -2K | -5.6% | $28.69 | -18.9% |
| 630 | — CALL | BROOKFIELD ASSET MANAGMT LTD | — | 24,800.0 | $1.1M | 0.00% | -176K | -87.7% | $44.85 | — |
| 631 | ODFL CALL | OLD DOMINION FREIGHT LINE IN | Industrials | 5,100.0 | $1.1M | 0.00% | -8K | -61.4% | $216.60 | -7.0% |
| 632 | TPR | TAPESTRY INC | Consumer Cyclical | 7,528.0 | $1.1M | 0.00% | -233K | -96.9% | $146.38 | -9.7% |
| 633 | BILI | BILIBILI INC | Technology | 64,445.0 | $1.1M | 0.00% | -270K | -80.8% | $17.03 | -3.1% |
| 634 | TH CALL | TARGET HOSPITALITY CORP | Industrials | 53,900.0 | $1.1M | 0.00% | -8K | -12.4% | $20.36 | -12.4% |
| 635 | BITO PUT | PROSHARES TR | — | 137,500.0 | $1.1M | 0.00% | -62K | -31.1% | $7.98 | +33.2% |
| 636 | OC PUT | OWENS CORNING NEW | Industrials | 6,900.0 | $1.1M | 0.00% | -10K | -58.9% | $158.96 | -7.5% |
| 637 | BALL CALL | BALL CORP | Consumer Cyclical | 17,300.0 | $1.1M | 0.00% | -3K | -13.5% | $62.40 | +3.2% |
| 638 | SGHC CALL | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 79,600.0 | $1.1M | 0.00% | -133K | -62.6% | $13.55 | +3.2% |
| 639 | FICO PUT | FAIR ISAAC CORP | Technology | 900.0 | $1.1M | 0.00% | -2K | -71.0% | $1194.78 | -2.4% |
| 640 | OC | OWENS CORNING NEW | Industrials | 6,760.0 | $1.1M | 0.00% | -5K | -43.0% | $158.96 | -7.5% |
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
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%