Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | NAVI | NAVIENT CORPORATION | Financial Services | 32,982.0 | $281K | — | -32K | -49.1% | $8.51 | +11.3% |
| 962 | JKS CALL | JINKOSOLAR HLDG CO LTD | Energy | 16,600.0 | $279K | — | -34K | -67.5% | $16.80 | -3.8% |
| 963 | OR PUT | OR ROYALTIES INC. | Basic Materials | 8,800.0 | $278K | — | -14K | -60.5% | $31.63 | +18.5% |
| 964 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 53,028.0 | $278K | — | -46K | -46.7% | $5.24 | -21.6% |
| 965 | SNPS | SYNOPSYS INC | Technology | 617.0 | $275K | — | -11K | -94.8% | $446.07 | -11.6% |
| 966 | QFIN PUT | QFIN HOLDINGS INC | Financial Services | 17,400.0 | $275K | — | -116K | -87.0% | $15.81 | -30.5% |
| 967 | CHRD PUT | CHORD ENERGY CORPORATION | Energy | 2,400.0 | $274K | — | -1K | -35.1% | $114.30 | +26.6% |
| 968 | CB PUT | CHUBB LIMITED | Financial Services | 800.0 | $273K | — | -11K | -93.3% | $340.74 | +1.5% |
| 969 | BWXT CALL | BWX TECHNOLOGIES INC | Industrials | 1,400.0 | $273K | — | -6K | -81.1% | $194.65 | -23.2% |
| 970 | SLM CALL | SLM CORP | Financial Services | 10,500.0 | $272K | — | -49K | -82.3% | $25.94 | +1.5% |
| 971 | CPRT | COPART INC | Industrials | 9,618.0 | $271K | — | -35K | -78.7% | $28.19 | +18.0% |
| 972 | TAL CALL | TAL ED GROUP | Consumer Defensive | 28,100.0 | $269K | — | -4K | -12.5% | $9.57 | +20.0% |
| 973 | BN PUT | BROOKFIELD CORP | Financial Services | 6,300.0 | $268K | — | -7K | -52.3% | $42.59 | -1.5% |
| 974 | BITO CALL | PROSHARES TR | — | 33,600.0 | $268K | — | -1K | -3.2% | $7.98 | +33.2% |
| 975 | MTSI PUT | MACOM TECH SOLUTIONS HLDGS I | Technology | 700.0 | $266K | — | -200.0 | -22.2% | $380.37 | -32.3% |
| 976 | EWZ CALL | ISHARES INC | — | 7,700.0 | $266K | — | -154K | -95.2% | $34.50 | +1.9% |
| 977 | ONTO PUT | ONTO INNOVATION INC | Technology | 700.0 | $265K | — | -3K | -80.0% | $378.45 | -25.2% |
| 978 | RSI CALL | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 8,900.0 | $265K | — | -81K | -90.1% | $29.74 | -11.2% |
| 979 | MKSI | MKS INC. | Technology | 594.0 | $264K | — | -1K | -70.1% | $444.80 | -39.5% |
| 980 | PZZA PUT | PAPA JOHNS INTL INC | Consumer Cyclical | 7,100.0 | $261K | — | -2K | -26.0% | $36.77 | -34.5% |
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
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%