Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | SII CALL | SPROTT INC | Financial Services | 1,600.0 | $180K | — | -1K | -42.9% | $112.35 | +17.8% |
| 1062 | BHC CALL | BAUSCH HEALTH COS INC | Healthcare | 36,200.0 | $178K | — | -13K | -26.9% | $4.93 | +30.6% |
| 1063 | HEI PUT | HEICO CORP NEW | Industrials | 500.0 | $178K | — | -23K | -97.9% | $356.19 | -0.3% |
| 1064 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 12,983.0 | $178K | — | -19K | -59.1% | $13.71 | -27.1% |
| 1065 | GTM CALL | ZOOMINFO TECHNOLOGIES INC | Technology | 60,600.0 | $178K | — | -13K | -17.9% | $2.93 | +35.5% |
| 1066 | WH PUT | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 2,100.0 | $177K | — | -800.0 | -27.6% | $84.21 | -11.4% |
| 1067 | MEOH CALL | METHANEX CORP | Basic Materials | 3,800.0 | $175K | — | -229K | -98.4% | $46.15 | +30.2% |
| 1068 | — CALL | ODDITY TECH LTD | — | 11,500.0 | $174K | — | -10K | -46.0% | $15.13 | — |
| 1069 | ABR CALL | ARBOR REALTY TRUST INC | Real Estate | 32,100.0 | $174K | — | -200.0 | -0.6% | $5.42 | -4.2% |
| 1070 | CGNX PUT | COGNEX CORP | Technology | 2,400.0 | $174K | — | -10K | -80.2% | $72.42 | -16.4% |
| 1071 | LRN PUT | STRIDE INC | Consumer Defensive | 2,000.0 | $172K | — | -4K | -69.2% | $86.24 | -2.2% |
| 1072 | TDOC CALL | TELADOC HEALTH INC | Healthcare | 20,300.0 | $172K | — | -35K | -63.1% | $8.48 | -24.6% |
| 1073 | RACE | FERRARI N V | Consumer Cyclical | 462.0 | $172K | — | -873.0 | -65.4% | $372.29 | +17.3% |
| 1074 | VMI | VALMONT INDS INC | Industrials | 296.0 | $171K | — | -23.0 | -7.2% | $577.60 | -15.9% |
| 1075 | WWD PUT | WOODWARD INC | Industrials | 400.0 | $170K | — | -1K | -75.0% | $425.44 | -19.3% |
| 1076 | — CALL | IRIDIUM COMMUNICATIONS INC | — | 3,100.0 | $170K | — | -8K | -73.3% | $54.85 | — |
| 1077 | ASO CALL | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 3,600.0 | $170K | — | -4K | -50.7% | $47.13 | -2.8% |
| 1078 | WRB CALL | BERKLEY W R CORP | Financial Services | 2,400.0 | $169K | — | -2K | -40.0% | $70.53 | -2.7% |
| 1079 | YETI PUT | YETI HLDGS INC | Consumer Cyclical | 3,400.0 | $169K | — | -3K | -44.3% | $49.56 | -11.7% |
| 1080 | POWI PUT | POWER INTEGRATIONS INC | Technology | 2,000.0 | $168K | — | -6K | -74.7% | $83.76 | -34.1% |
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%