Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | — PUT | EVEREST GROUP LTD | — | 600.0 | $214K | — | -1K | -70.0% | $357.23 | — |
| 1022 | AX CALL | AXOS FINANCIAL INC | Financial Services | 2,200.0 | $214K | — | -10K | -81.5% | $97.39 | -0.7% |
| 1023 | CALY CALL | CALLAWAY GOLF CO | Consumer Cyclical | 11,400.0 | $214K | — | -23K | -66.7% | $18.79 | -15.4% |
| 1024 | H CALL | HYATT HOTELS CORP | Consumer Cyclical | 1,100.0 | $213K | — | -7K | -86.4% | $193.84 | -6.8% |
| 1025 | EQR | EQUITY RESIDENTIAL | Real Estate | 3,137.0 | $213K | — | -9K | -73.7% | $67.93 | -6.3% |
| 1026 | LECO PUT | LINCOLN ELEC HLDGS INC | Industrials | 800.0 | $212K | — | -500.0 | -38.5% | $265.51 | +6.1% |
| 1027 | TEX PUT | TEREX CORP NEW | Industrials | 2,900.0 | $210K | — | -3K | -47.3% | $72.39 | -8.2% |
| 1028 | ES PUT | EVERSOURCE ENERGY | Utilities | 2,900.0 | $210K | — | -6K | -67.8% | $72.27 | -2.9% |
| 1029 | RF PUT | REGIONS FINANCIAL CORP NEW | Financial Services | 6,900.0 | $208K | — | -48K | -87.3% | $30.20 | +0.7% |
| 1030 | FLS PUT | FLOWSERVE CORP | Industrials | 2,800.0 | $208K | — | -9K | -76.3% | $74.16 | +7.1% |
| 1031 | OLLI CALL | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 2,700.0 | $208K | — | -13K | -82.8% | $76.88 | -1.1% |
| 1032 | — CALL | INSTALLED BLDG PRODS INC | — | 900.0 | $207K | — | -300.0 | -25.0% | $229.84 | — |
| 1033 | CRBG CALL | COREBRIDGE FINL INC | — | 7,200.0 | $206K | — | -28K | -79.7% | $28.63 | — |
| 1034 | WU | WESTERN UN CO | Financial Services | 26,684.0 | $205K | — | -53K | -66.4% | $7.70 | -5.3% |
| 1035 | LYG PUT | LLOYDS BANKING GROUP PLC | Financial Services | 35,100.0 | $205K | — | -15K | -29.8% | $5.83 | +3.3% |
| 1036 | MAC | MACERICH CO | Real Estate | 8,117.0 | $204K | — | -5K | -38.4% | $25.19 | -3.2% |
| 1037 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 1,200.0 | $202K | — | -497.0 | -29.3% | $168.53 | -9.5% |
| 1038 | IMO CALL | IMPERIAL OIL LTD | Energy | 1,800.0 | $202K | — | -400.0 | -18.2% | $112.02 | +23.2% |
| 1039 | EAT PUT | BRINKER INTL INC | Consumer Cyclical | 1,200.0 | $202K | — | -6K | -84.4% | $168.00 | +46.5% |
| 1040 | NGG PUT | NATIONAL GRID PLC | Utilities | 2,400.0 | $199K | — | -3K | -57.1% | $82.87 | -3.8% |
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%