Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | TREE CALL | LENDINGTREE INC | Financial Services | 12,900.0 | $571K | 0.00% | -600.0 | -4.4% | $44.29 | -30.1% |
| 802 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 2,511.0 | $569K | 0.00% | -29K | -92.1% | $226.79 | +31.7% |
| 803 | ASAN PUT | ASANA INC | Technology | 80,900.0 | $566K | 0.00% | -7K | -7.7% | $7.00 | +39.4% |
| 804 | NDAQ PUT | NASDAQ INC | Financial Services | 7,100.0 | $560K | 0.00% | -6K | -47.8% | $78.82 | +25.3% |
| 805 | YUM PUT | YUM BRANDS INC | Consumer Cyclical | 3,500.0 | $560K | 0.00% | -17K | -83.1% | $159.86 | -1.6% |
| 806 | OMF | ONEMAIN HLDGS INC | Financial Services | 9,160.0 | $558K | 0.00% | -1K | -13.3% | $60.97 | +3.1% |
| 807 | CTVA | CORTEVA INC | Basic Materials | 6,589.0 | $558K | 0.00% | -9K | -58.7% | $84.69 | -2.2% |
| 808 | TMC CALL | TMC THE METALS COMPANY INC | Basic Materials | 125,100.0 | $554K | 0.00% | -7K | -5.1% | $4.43 | +7.0% |
| 809 | IVZ PUT | INVESCO LTD | Financial Services | 21,000.0 | $554K | 0.00% | -6K | -22.5% | $26.39 | +23.0% |
| 810 | WEC CALL | WEC ENERGY GROUP INC | Utilities | 4,700.0 | $549K | 0.00% | -28K | -85.8% | $116.77 | -7.9% |
| 811 | CAH | CARDINAL HEALTH INC | Healthcare | 2,300.0 | $546K | 0.00% | -5K | -66.8% | $237.56 | -2.2% |
| 812 | IFF PUT | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 6,800.0 | $539K | 0.00% | -10K | -60.5% | $79.22 | +8.3% |
| 813 | DNUT PUT | KRISPY KREME INC | Consumer Defensive | 152,400.0 | $538K | 0.00% | -84K | -35.6% | $3.53 | +2.3% |
| 814 | OTIS PUT | OTIS WORLDWIDE CORP | Industrials | 7,500.0 | $537K | 0.00% | -15K | -66.7% | $71.60 | +0.8% |
| 815 | — CALL | FLAGSTAR BANK NATIONAL ASSOC | — | 35,900.0 | $536K | 0.00% | -6K | -14.1% | $14.94 | — |
| 816 | NSC PUT | NORFOLK SOUTHN CORP | Industrials | 1,700.0 | $535K | 0.00% | -300.0 | -15.0% | $314.59 | +12.2% |
| 817 | ESLT CALL | ELBIT SYS LTD | Industrials | 700.0 | $531K | 0.00% | -700.0 | -50.0% | $758.72 | -3.7% |
| 818 | CPA CALL | COPA HOLDINGS SA | Industrials | 3,400.0 | $529K | 0.00% | -400.0 | -10.5% | $155.57 | -15.5% |
| 819 | CAG PUT | CONAGRA BRANDS INC | Consumer Defensive | 38,600.0 | $520K | 0.00% | -22K | -36.6% | $13.46 | +23.8% |
| 820 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 59,043.0 | $516K | 0.00% | -68K | -53.6% | $8.74 | +14.1% |
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%