Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | GDS PUT | GDS HLDGS LTD | Technology | 10,200.0 | $306K | — | -364K | -97.3% | $30.03 | +5.5% |
| 942 | FMC PUT | FMC CORP | Basic Materials | 26,600.0 | $306K | — | -16K | -36.8% | $11.50 | -2.2% |
| 943 | EWH | ISHARES INC | — | 14,570.0 | $305K | — | -10K | -39.8% | $20.92 | +11.1% |
| 944 | MLI | MUELLER INDS INC | Industrials | 2,478.0 | $305K | — | -2K | -38.2% | $122.93 | -48.6% |
| 945 | SABR PUT | SABRE CORP | Consumer Cyclical | 145,000.0 | $303K | — | -70K | -32.7% | $2.09 | +6.0% |
| 946 | CCI CALL | CROWN CASTLE INC | Real Estate | 4,000.0 | $303K | — | -26K | -86.8% | $75.73 | +1.2% |
| 947 | AYI CALL | ACUITY INC | Industrials | 800.0 | $301K | — | -100.0 | -11.1% | $376.66 | -10.4% |
| 948 | WPC PUT | WP CAREY INC | Real Estate | 4,200.0 | $300K | — | -6K | -56.7% | $71.50 | +0.1% |
| 949 | SITM PUT | SITIME CORP | Technology | 400.0 | $298K | — | -1K | -76.5% | $745.56 | -21.7% |
| 950 | GBTC PUT | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 6,500.0 | $296K | — | -11K | -62.0% | $45.52 | +34.5% |
| 951 | AMSC PUT | AMERICAN SUPERCONDUCTOR CORP | Industrials | 7,100.0 | $295K | — | -900.0 | -11.2% | $41.51 | -30.4% |
| 952 | CSTM PUT | CONSTELLIUM SE | Basic Materials | 9,100.0 | $290K | — | -6K | -41.3% | $31.87 | -17.1% |
| 953 | ZBRA CALL | ZEBRA TECHNOLOGIES CORPORATI | Technology | 1,100.0 | $290K | — | -3K | -75.0% | $263.26 | +36.9% |
| 954 | NXT | NEXTPOWER INC | Technology | 2,406.0 | $287K | — | -5K | -67.0% | $119.14 | -29.0% |
| 955 | CAKE PUT | CHEESECAKE FACTORY INC | Consumer Cyclical | 3,600.0 | $286K | — | -1K | -25.0% | $79.54 | +43.9% |
| 956 | BZH PUT | BEAZER HOMES USA INC | Consumer Cyclical | 10,100.0 | $283K | — | -4K | -25.7% | $28.05 | +18.4% |
| 957 | SBH PUT | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 20,000.0 | $283K | — | -197K | -90.8% | $14.14 | +18.2% |
| 958 | CNK PUT | CINEMARK HLDGS INC | Communication Services | 8,900.0 | $282K | — | -5K | -34.1% | $31.73 | +21.6% |
| 959 | CROX | CROCS INC | Consumer Cyclical | 2,333.0 | $281K | — | -20K | -89.5% | $120.64 | +2.4% |
| 960 | RNA PUT | ATRIUM THERAPEUTICS INC | Healthcare | 20,900.0 | $281K | — | -700.0 | -3.2% | $13.45 | -0.7% |
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%