Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 18,131.0 | $766K | 0.00% | -8K | -31.2% | $42.26 | +6.6% |
| 1162 | PAYX CALL | PAYCHEX INC | Industrials | 8,300.0 | $765K | 0.00% | -34K | -80.3% | $92.12 | +6.6% |
| 1163 | AGX CALL | ARGAN INC | Industrials | 1,400.0 | $763K | 0.00% | -1K | -48.1% | $544.65 | +35.7% |
| 1164 | PINS | PINTEREST INC | Communication Services | 41,520.0 | $761K | 0.00% | -432K | -91.2% | $18.34 | +10.5% |
| 1165 | LSCC CALL | LATTICE SEMICONDUCTOR CORP | Technology | 8,200.0 | $761K | 0.00% | -14K | -62.2% | $92.76 | +65.7% |
| 1166 | BBWI PUT | BATH & BODY WORKS INC | Consumer Cyclical | 40,700.0 | $760K | 0.00% | -76K | -65.0% | $18.67 | +10.1% |
| 1167 | TAK PUT | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 40,500.0 | $750K | 0.00% | -25K | -37.8% | $18.52 | -15.6% |
| 1168 | FERG PUT | FERGUSON ENTERPRISES INC | Industrials | 3,200.0 | $746K | 0.00% | -5K | -62.8% | $233.26 | +2.2% |
| 1169 | MTDR | MATADOR RES CO | Energy | 11,801.0 | $746K | 0.00% | -2K | -14.7% | $63.18 | -21.6% |
| 1170 | TM PUT | TOYOTA MOTOR CORP | Consumer Cyclical | 3,600.0 | $742K | 0.00% | -18K | -83.3% | $206.09 | -15.6% |
| 1171 | TDOC PUT | TELADOC HEALTH INC | Healthcare | 136,000.0 | $741K | 0.00% | -98K | -41.8% | $5.45 | +48.1% |
| 1172 | — | BLOCK INC | — | 12,305.0 | $741K | 0.00% | -174K | -93.4% | $60.18 | — |
| 1173 | ACGL CALL | ARCH CAP GROUP LTD | Financial Services | 7,700.0 | $739K | 0.00% | -13K | -62.2% | $95.99 | -5.0% |
| 1174 | BJ PUT | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 7,500.0 | $738K | 0.00% | -29K | -79.6% | $98.42 | -13.4% |
| 1175 | SONY | SONY GROUP CORP | Technology | 35,341.0 | $732K | 0.00% | -72K | -66.9% | $20.70 | -1.8% |
| 1176 | — PUT | LEIDOS HOLDINGS INC | — | 4,700.0 | $731K | 0.00% | -7K | -59.5% | $155.52 | — |
| 1177 | HIG CALL | HARTFORD INSURANCE GROUP INC | Financial Services | 5,400.0 | $730K | 0.00% | -4K | -42.5% | $135.23 | -5.2% |
| 1178 | MSGE CALL | SPHERE ENTERTAINMENT CO | Communication Services | 6,200.0 | $728K | 0.00% | -17K | -73.4% | $117.40 | -37.5% |
| 1179 | CC PUT | CHEMOURS CO | Basic Materials | 33,000.0 | $727K | 0.00% | -94K | -74.1% | $22.03 | -1.2% |
| 1180 | RBRK PUT | RUBRIK INC. | Technology | 14,700.0 | $720K | 0.00% | -25K | -63.1% | $48.97 | +43.4% |
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%