Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | MUR PUT | MURPHY OIL CORP | Energy | 7,400.0 | $241K | — | -20K | -72.5% | $32.56 | +14.9% |
| 1002 | MTDR | MATADOR RES CO | Energy | 4,833.0 | $241K | — | -7K | -59.0% | $49.78 | +17.3% |
| 1003 | WRD | WERIDE INC | Technology | 41,154.0 | $240K | — | -26K | -38.9% | $5.82 | +10.8% |
| 1004 | CASY PUT | CASEYS GEN STORES INC | Consumer Cyclical | 300.0 | $238K | — | -600.0 | -66.7% | $794.79 | +5.2% |
| 1005 | BTI CALL | BRITISH AMERN TOB PLC | Consumer Defensive | 3,800.0 | $235K | — | -57K | -93.8% | $61.76 | -9.0% |
| 1006 | PR PUT | PERMIAN RESOURCES CORP | Energy | 12,600.0 | $232K | — | -4K | -24.1% | $18.41 | +29.0% |
| 1007 | FDS PUT | FACTSET RESH SYS INC | Financial Services | 1,000.0 | $230K | — | -8K | -89.2% | $230.08 | +30.4% |
| 1008 | GLNG PUT | GOLAR LNG LTD | Energy | 4,600.0 | $229K | — | -55K | -92.2% | $49.84 | +4.3% |
| 1009 | LINE PUT | LINEAGE INC | Real Estate | 5,300.0 | $229K | — | -4K | -44.2% | $43.25 | -3.8% |
| 1010 | AVY | AVERY DENNISON CORP | Industrials | 1,394.0 | $226K | — | -621.0 | -30.8% | $162.35 | +13.2% |
| 1011 | ADP PUT | AUTOMATIC DATA PROCESSING IN | Industrials | 1,000.0 | $224K | — | -2K | -66.7% | $223.95 | +25.4% |
| 1012 | FNV | FRANCO NEV CORP | Basic Materials | 1,073.0 | $224K | — | -9K | -89.0% | $208.44 | +27.5% |
| 1013 | CINF PUT | CINCINNATI FINL CORP | Financial Services | 1,200.0 | $222K | — | -2K | -60.0% | $185.14 | -9.1% |
| 1014 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 26,523.0 | $221K | — | -183K | -87.3% | $8.35 | +5.4% |
| 1015 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 1,518.0 | $221K | — | -2K | -51.5% | $145.30 | +1.0% |
| 1016 | OSIS CALL | OSI SYSTEMS INC | Technology | 1,000.0 | $219K | — | -6K | -84.8% | $218.70 | -5.5% |
| 1017 | — PUT | VERSIGENT PLC | — | 5,200.0 | $218K | — | -600.0 | -10.3% | $42.01 | — |
| 1018 | BCE PUT | BCE INC | Communication Services | 10,100.0 | $217K | — | -12K | -55.1% | $21.51 | +10.2% |
| 1019 | FIVE PUT | FIVE BELOW INC | Consumer Cyclical | 1,200.0 | $216K | — | -7K | -84.8% | $179.79 | +39.2% |
| 1020 | AROC | ARCHROCK INC | Energy | 5,272.0 | $215K | — | -7K | -56.2% | $40.71 | -21.9% |
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%