Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | — PUT | ANNALY CAPITAL MANAGEMENT IN | — | 31,400.0 | $702K | 0.00% | -32K | -50.1% | $22.36 | — |
| 742 | AESI PUT | ATLAS ENERGY SOLUTIONS INC | Energy | 42,100.0 | $699K | 0.00% | -2K | -5.4% | $16.61 | -28.4% |
| 743 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 23,127.0 | $698K | 0.00% | -108K | -82.4% | $30.18 | -1.7% |
| 744 | ACMR PUT | ACM RESH INC | Technology | 5,500.0 | $698K | 0.00% | -13K | -69.8% | $126.89 | -39.0% |
| 745 | INSM CALL | INSMED INC | Healthcare | 6,500.0 | $693K | 0.00% | -8K | -54.2% | $106.62 | +16.3% |
| 746 | PUMP PUT | PROPETRO HLDG CORP | Energy | 47,900.0 | $687K | 0.00% | -91K | -65.4% | $14.34 | -24.5% |
| 747 | TRGP | TARGA RES CORP | Energy | 2,551.0 | $684K | 0.00% | -26K | -90.9% | $268.14 | +9.7% |
| 748 | VET PUT | VERMILION ENERGY INC | Energy | 72,700.0 | $681K | 0.00% | -6K | -7.0% | $9.37 | +33.8% |
| 749 | — PUT | INGERSOLL RAND INC | — | 8,300.0 | $681K | 0.00% | -4K | -33.1% | $81.99 | — |
| 750 | EWW | ISHARES INC | — | 9,035.0 | $680K | 0.00% | -2K | -21.7% | $75.27 | +2.5% |
| 751 | SAP | SAP SE | Technology | 4,368.0 | $673K | 0.00% | -23K | -83.9% | $154.11 | +41.9% |
| 752 | MSCI CALL | MSCI INC | Financial Services | 1,200.0 | $672K | 0.00% | -4K | -78.2% | $560.04 | +2.0% |
| 753 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 3,847.0 | $670K | 0.00% | -37K | -90.5% | $174.26 | +22.9% |
| 754 | MGA PUT | MAGNA INTL INC | Consumer Cyclical | 10,200.0 | $670K | 0.00% | -2K | -16.4% | $65.66 | +3.3% |
| 755 | ACGL CALL | ARCH CAP GROUP LTD | Financial Services | 6,900.0 | $670K | 0.00% | -800.0 | -10.4% | $97.06 | +4.2% |
| 756 | CL PUT | COLGATE PALMOLIVE CO | Consumer Defensive | 7,300.0 | $669K | 0.00% | -12K | -61.6% | $91.68 | +0.9% |
| 757 | HNRG | HALLADOR ENERGY COMPANY | Energy | 38,411.0 | $668K | 0.00% | -35K | -47.8% | $17.39 | -8.2% |
| 758 | FIVN CALL | FIVE9 INC | Technology | 31,200.0 | $665K | 0.00% | -900.0 | -2.8% | $21.32 | +53.7% |
| 759 | VICI PUT | VICI PPTYS INC | Real Estate | 25,000.0 | $664K | 0.00% | -10K | -28.4% | $26.55 | +0.9% |
| 760 | TS | TENARIS S A | Energy | 11,932.0 | $662K | 0.00% | -10K | -46.2% | $55.49 | -3.7% |
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%