Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | CCI PUT | CROWN CASTLE INC | Real Estate | 18,800.0 | $1.5M | 0.00% | -4K | -18.3% | $81.31 | +0.9% |
| 942 | GPI PUT | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 4,600.0 | $1.5M | 0.00% | -2K | -27.0% | $330.63 | -5.3% |
| 943 | PII CALL | POLARIS INC | Consumer Cyclical | 27,900.0 | $1.5M | 0.00% | -43K | -60.7% | $54.50 | +30.9% |
| 944 | NOG CALL | NORTHERN OIL & GAS INC | Energy | 52,000.0 | $1.5M | 0.00% | -20K | -28.2% | $29.23 | -33.5% |
| 945 | LHX PUT | L3HARRIS TECHNOLOGIES INC | Industrials | 4,400.0 | $1.5M | 0.00% | -100.0 | -2.2% | $345.15 | -14.6% |
| 946 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 418,595.0 | $1.5M | 0.00% | -146K | -25.8% | $3.62 | -38.7% |
| 947 | BWXT CALL | BWX TECHNOLOGIES INC | Industrials | 7,400.0 | $1.5M | 0.00% | -5K | -39.8% | $204.49 | +0.4% |
| 948 | BCE CALL | BCE INC | Communication Services | 59,800.0 | $1.5M | 0.00% | -246K | -80.5% | $25.24 | -7.8% |
| 949 | WAL PUT | WESTERN ALLIANCE BANCORP | Financial Services | 21,300.0 | $1.5M | 0.00% | -3K | -10.9% | $70.85 | +12.8% |
| 950 | DPZ PUT | DOMINOS PIZZA INC | Consumer Cyclical | 4,200.0 | $1.5M | 0.00% | -9K | -68.9% | $358.79 | -12.9% |
| 951 | OPEN PUT | OPENDOOR TECHNOLOGIES INC | Real Estate | 321,200.0 | $1.5M | 0.00% | -245K | -43.3% | $4.68 | -4.5% |
| 952 | TFIN PUT | TRIUMPH FINANCIAL INC | Financial Services | 25,100.0 | $1.5M | 0.00% | -13K | -34.0% | $59.66 | +20.8% |
| 953 | CPRT | COPART INC | Industrials | 45,068.0 | $1.5M | 0.00% | -148K | -76.6% | $33.20 | -8.9% |
| 954 | STT CALL | STATE STR CORP | Financial Services | 11,800.0 | $1.5M | 0.00% | -2K | -17.5% | $126.56 | +33.0% |
| 955 | HTZ CALL | HERTZ GLOBAL HLDGS INC | Industrials | 321,100.0 | $1.5M | 0.00% | -208K | -39.3% | $4.61 | +9.5% |
| 956 | THC PUT | TENET HEALTHCARE CORP | Healthcare | 7,800.0 | $1.5M | 0.00% | -5K | -40.5% | $188.71 | -8.6% |
| 957 | QS PUT | QUANTUMSCAPE CORP | Consumer Cyclical | 229,300.0 | $1.5M | 0.00% | -166K | -41.9% | $6.38 | +26.0% |
| 958 | EPAM PUT | EPAM SYS INC | Technology | 10,800.0 | $1.5M | 0.00% | -7K | -39.7% | $135.40 | -43.4% |
| 959 | CAH | CARDINAL HEALTH INC | Healthcare | 6,917.0 | $1.5M | 0.00% | -1K | -12.8% | $211.31 | +5.0% |
| 960 | FIS CALL | FIDELITY NATL INFORMATION SV | Technology | 31,100.0 | $1.5M | 0.00% | -38K | -55.1% | $46.91 | -18.5% |
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
28.8%
Consumer Cyclical
13.8%
Financial Services
13.8%
Communication Services
12.4%
Healthcare
11.1%
Industrials
7.2%
Basic Materials
4.6%
Energy
4.1%
Consumer Defensive
2.1%
Utilities
1.5%