Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | OGN CALL | ORGANON & CO | Healthcare | 48,800.0 | $661K | 0.00% | -42K | -46.3% | $13.54 | +1.6% |
| 762 | GPC CALL | GENUINE PARTS CO | Consumer Cyclical | 5,600.0 | $661K | 0.00% | -141K | -96.2% | $117.98 | +15.0% |
| 763 | CCI PUT | CROWN CASTLE INC | Real Estate | 8,700.0 | $659K | 0.00% | -10K | -53.7% | $75.73 | +0.9% |
| 764 | OHI PUT | OMEGA HEALTHCARE INVS INC | Real Estate | 13,700.0 | $653K | 0.00% | -28K | -67.5% | $47.68 | -2.3% |
| 765 | LPLA CALL | LPL FINL HLDGS INC | Financial Services | 2,300.0 | $648K | 0.00% | -800.0 | -25.8% | $281.68 | +29.3% |
| 766 | UWMC CALL | UWM HOLDINGS CORPORATION | Financial Services | 282,900.0 | $648K | 0.00% | -14K | -4.5% | $2.29 | -38.0% |
| 767 | AMN CALL | AMN HEALTHCARE SVCS INC | Healthcare | 20,000.0 | $647K | 0.00% | -39K | -66.2% | $32.37 | +6.6% |
| 768 | FMC | FMC CORP | Basic Materials | 56,085.0 | $645K | 0.00% | -663.0 | -1.2% | $11.50 | -1.9% |
| 769 | SSRM | SSR MINING IN | Basic Materials | 22,760.0 | $644K | 0.00% | -11K | -33.5% | $28.28 | +36.5% |
| 770 | YUM CALL | YUM BRANDS INC | Consumer Cyclical | 4,000.0 | $639K | 0.00% | -9K | -69.5% | $159.86 | -1.6% |
| 771 | RELY CALL | REMITLY GLOBAL INC | Technology | 28,500.0 | $639K | 0.00% | -29K | -50.4% | $22.41 | +18.7% |
| 772 | PINS | PINTEREST INC | Communication Services | 30,274.0 | $637K | 0.00% | -11K | -27.1% | $21.03 | +11.6% |
| 773 | TTAN CALL | SERVICETITAN INC | Technology | 9,000.0 | $636K | 0.00% | -134K | -93.7% | $70.71 | +35.3% |
| 774 | RNG PUT | RINGCENTRAL INC | Technology | 16,200.0 | $631K | 0.00% | -3K | -15.6% | $38.98 | +72.1% |
| 775 | BAX PUT | BAXTER INTL INC | Healthcare | 29,600.0 | $631K | 0.00% | -201K | -87.2% | $21.32 | +24.2% |
| 776 | LW CALL | LAMB WESTON HLDGS INC | Consumer Defensive | 14,600.0 | $630K | 0.00% | -69K | -82.6% | $43.18 | +26.9% |
| 777 | — PUT | BUNGE GLOBAL SA | — | 5,900.0 | $630K | 0.00% | -4K | -38.5% | $106.73 | — |
| 778 | CLX | CLOROX CO DEL | Consumer Defensive | 6,551.0 | $625K | 0.00% | -4K | -38.5% | $95.44 | +12.3% |
| 779 | — CALL | FTAI AVIATION LTD | — | 2,300.0 | $622K | 0.00% | -17K | -88.0% | $270.53 | — |
| 780 | INSM | INSMED INC | Healthcare | 5,834.0 | $622K | 0.00% | -2K | -23.4% | $106.62 | +16.3% |
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%