Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | CRBG CALL | COREBRIDGE FINL INC | Financial Services | 35,500.0 | $847K | 0.00% | -8K | -18.8% | $23.86 | +22.3% |
| 1142 | MSOS PUT | ADVISORSHARES TR | — | 238,100.0 | $845K | 0.00% | -75K | -23.9% | $3.55 | +40.6% |
| 1143 | FHN PUT | FIRST HORIZON CORPORATION | Financial Services | 36,800.0 | $838K | 0.00% | -63K | -63.0% | $22.76 | +9.0% |
| 1144 | CE CALL | CELANESE CORP DEL | Basic Materials | 12,700.0 | $835K | 0.00% | -7K | -35.9% | $65.77 | -22.2% |
| 1145 | MGA | MAGNA INTL INC | Consumer Cyclical | 14,830.0 | $828K | 0.00% | -4K | -20.8% | $55.81 | +17.1% |
| 1146 | EQNR | EQUINOR ASA | Energy | 19,602.0 | $827K | 0.00% | -12K | -37.2% | $42.20 | -23.3% |
| 1147 | LYG CALL | LLOYDS BANKING GROUP PLC | Financial Services | 162,300.0 | $816K | 0.00% | -2K | -1.3% | $5.03 | +10.1% |
| 1148 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 8,931.0 | $816K | 0.00% | -68K | -88.4% | $91.37 | -4.5% |
| 1149 | TSCO CALL | TRACTOR SUPPLY CO | Consumer Cyclical | 17,700.0 | $802K | 0.00% | -12K | -41.2% | $45.30 | -33.2% |
| 1150 | DNUT PUT | KRISPY KREME INC | Consumer Defensive | 236,500.0 | $802K | 0.00% | -99K | -29.6% | $3.39 | +7.1% |
| 1151 | WGS CALL | GENEDX HOLDINGS CORP | Healthcare | 12,400.0 | $796K | 0.00% | -24K | -66.1% | $64.22 | -8.1% |
| 1152 | CXW PUT | CORECIVIC INC | Real Estate | 41,900.0 | $792K | 0.00% | -1K | -2.3% | $18.91 | +52.8% |
| 1153 | MOD | MODINE MFG CO | Consumer Cyclical | 3,654.0 | $792K | 0.00% | -3K | -40.6% | $216.71 | +37.2% |
| 1154 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 8,902.0 | $788K | 0.00% | -1K | -11.3% | $88.47 | -33.2% |
| 1155 | AIG PUT | AMERICAN INTL GROUP INC | Financial Services | 10,400.0 | $783K | 0.00% | -53K | -83.6% | $75.25 | -1.6% |
| 1156 | MOH | MOLINA HEALTHCARE INC | Healthcare | 5,845.0 | $779K | 0.00% | -13K | -69.3% | $133.30 | +46.6% |
| 1157 | MCK CALL | MCKESSON CORP | Healthcare | 900.0 | $779K | 0.00% | -9K | -90.8% | $865.36 | -13.3% |
| 1158 | DOV PUT | DOVER CORP | Industrials | 3,700.0 | $771K | 0.00% | -3K | -42.2% | $208.45 | +7.3% |
| 1159 | MNDY | MONDAY COM LTD | Technology | 11,158.0 | $771K | 0.00% | -8K | -42.8% | $69.11 | +3.5% |
| 1160 | STAA PUT | STAAR SURGICAL CO | Healthcare | 41,200.0 | $770K | 0.00% | -60K | -59.3% | $18.70 | +55.7% |
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
28.8%
Consumer Cyclical
13.8%
Financial Services
13.8%
Communication Services
12.4%
Healthcare
11.1%
Industrials
7.2%
Basic Materials
4.6%
Energy
4.1%
Consumer Defensive
2.1%
Utilities
1.5%