Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | LKQ | LKQ CORP | Consumer Cyclical | 40,778.0 | $1.1M | 0.00% | -6K | -12.4% | $26.33 | -2.2% |
| 642 | PCAR | PACCAR INC | Industrials | 8,919.0 | $1.1M | 0.00% | -3K | -25.2% | $120.12 | +8.2% |
| 643 | SEI CALL | SOLARIS ENERGY INFRAS INC | Energy | 13,300.0 | $1.1M | 0.00% | -900.0 | -6.3% | $80.46 | -33.5% |
| 644 | SM PUT | SM ENERGY COMPANY | Energy | 40,900.0 | $1.1M | 0.00% | -12K | -23.3% | $26.10 | +39.7% |
| 645 | CSGP | COSTAR GROUP INC | Real Estate | 37,613.0 | $1.1M | 0.00% | -35K | -48.1% | $28.32 | +16.0% |
| 646 | EC PUT | ECOPETROL S A | Energy | 74,300.0 | $1.1M | 0.00% | -44K | -37.1% | $14.24 | +21.7% |
| 647 | MDLZ PUT | MONDELEZ INTL INC | Consumer Defensive | 18,200.0 | $1.1M | 0.00% | -81K | -81.6% | $57.84 | +11.9% |
| 648 | PEG CALL | PUBLIC SVC ENTERPRISE GROUP | Utilities | 12,900.0 | $1.0M | 0.00% | -11K | -46.5% | $81.16 | -9.4% |
| 649 | JEF PUT | JEFFERIES FINANCIAL GROUP IN | Financial Services | 20,900.0 | $1.0M | 0.00% | -19K | -48.0% | $49.98 | +3.9% |
| 650 | WRBY CALL | WARBY PARKER INC | Healthcare | 34,300.0 | $1.0M | 0.00% | -18K | -34.0% | $30.34 | -13.6% |
| 651 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 58,044.0 | $1.0M | 0.00% | -145K | -71.3% | $17.92 | -31.8% |
| 652 | AGX PUT | ARGAN INC | Industrials | 1,300.0 | $1.0M | 0.00% | -600.0 | -31.6% | $798.55 | -41.3% |
| 653 | TAL | TAL ED GROUP | Consumer Defensive | 108,291.0 | $1.0M | 0.00% | -319K | -74.7% | $9.57 | +20.0% |
| 654 | PAYC | PAYCOM SOFTWARE INC | Technology | 8,225.0 | $1.0M | 0.00% | -3K | -27.8% | $125.68 | +82.7% |
| 655 | ITT CALL | ITT INC | Industrials | 5,200.0 | $1.0M | 0.00% | -1K | -16.1% | $197.76 | +3.6% |
| 656 | CNX CALL | CNX RES CORP | Energy | 30,300.0 | $1.0M | 0.00% | -2K | -6.5% | $33.93 | +7.5% |
| 657 | — CALL | CENCORA INC | — | 3,600.0 | $1.0M | 0.00% | -2K | -37.9% | $282.98 | — |
| 658 | PWR PUT | QUANTA SVCS INC | Industrials | 1,400.0 | $1.0M | 0.00% | -2K | -61.1% | $720.04 | -14.3% |
| 659 | TAK CALL | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 62,000.0 | $994K | 0.00% | -34K | -35.7% | $16.03 | +13.8% |
| 660 | CAMT PUT | CAMTEK LTD | Technology | 6,000.0 | $979K | 0.00% | -500.0 | -7.7% | $163.12 | -12.7% |
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%