Portfolio (Quarterly)
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Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | A | AGILENT TECHNOLOGIES INC | Healthcare | 1,960.0 | $260K | — | -9K | -82.3% | $132.83 | +17.7% |
| 982 | LPX CALL | LOUISIANA PAC CORP | Basic Materials | 3,300.0 | $260K | — | -2K | -35.3% | $78.66 | -6.3% |
| 983 | LKQ CALL | LKQ CORP | Consumer Cyclical | 9,800.0 | $258K | — | -900.0 | -8.4% | $26.33 | -3.3% |
| 984 | HRI CALL | HERC HLDGS INC | Industrials | 1,800.0 | $258K | — | -400.0 | -18.2% | $143.34 | +12.8% |
| 985 | TXT CALL | TEXTRON INC | Industrials | 2,800.0 | $257K | — | -2K | -45.1% | $91.73 | -9.8% |
| 986 | QSR PUT | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 3,500.0 | $254K | — | -96K | -96.5% | $72.51 | +11.6% |
| 987 | PCAR PUT | PACCAR INC | Industrials | 2,100.0 | $252K | — | -13K | -86.5% | $120.12 | +9.3% |
| 988 | VRSN CALL | VERISIGN INC | Technology | 1,000.0 | $252K | — | -8K | -88.6% | $251.56 | +15.0% |
| 989 | MLCO CALL | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 47,700.0 | $251K | — | -21K | -30.6% | $5.27 | +4.1% |
| 990 | PPL PUT | PPL CORP | Utilities | 6,900.0 | $251K | — | -18K | -71.7% | $36.35 | -5.0% |
| 991 | MRSH CALL | MARSH & MCLENNAN COS INC | Financial Services | 1,500.0 | $250K | — | -900.0 | -37.5% | $166.67 | +17.0% |
| 992 | PBI PUT | PITNEY BOWES INC | Industrials | 14,200.0 | $249K | — | -12K | -46.4% | $17.52 | -5.4% |
| 993 | VRTX PUT | VERTEX PHARMACEUTICALS INC | Healthcare | 500.0 | $248K | — | -11K | -95.7% | $496.73 | +10.3% |
| 994 | IDCC | INTERDIGITAL INC | Technology | 875.0 | $248K | — | -137.0 | -13.5% | $283.13 | +20.2% |
| 995 | IHI CALL | ISHARES TR | — | 5,000.0 | $247K | — | -300.0 | -5.7% | $49.41 | +13.8% |
| 996 | EGO CALL | ELDORADO GOLD CORP NEW | Basic Materials | 7,900.0 | $246K | — | -7K | -48.4% | $31.09 | +49.6% |
| 997 | SRAD CALL | SPORTRADAR GROUP AG | Technology | 16,300.0 | $244K | — | -3K | -15.5% | $14.97 | -13.0% |
| 998 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 2,147.0 | $244K | — | -17K | -88.7% | $113.49 | +43.1% |
| 999 | ARRY CALL | ARRAY TECHNOLOGIES INC | Energy | 32,600.0 | $242K | — | -42K | -56.0% | $7.41 | -37.9% |
| 1000 | CGNX | COGNEX CORP | Technology | 3,329.0 | $241K | — | -1K | -30.8% | $72.42 | -18.7% |
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%