Portfolio (Quarterly)
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Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | BBD CALL | BANCO BRADESCO S A | Financial Services | 31,200.0 | $108K | — | -500.0 | -1.6% | $3.47 | -10.4% |
| 1162 | TRMD | TORM PLC | Energy | 4,152.0 | $108K | — | -7K | -62.7% | $26.06 | +22.0% |
| 1163 | PFG CALL | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 1,000.0 | $108K | — | -100.0 | -9.1% | $107.78 | +2.8% |
| 1164 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 11,478.0 | $105K | — | -1K | -9.4% | $9.18 | +34.4% |
| 1165 | KEYS PUT | KEYSIGHT TECHNOLOGIES INC | Technology | 300.0 | $105K | — | -9K | -96.9% | $350.07 | -9.7% |
| 1166 | HUBB PUT | HUBBELL INC | Industrials | 200.0 | $105K | — | -200.0 | -50.0% | $523.20 | -10.2% |
| 1167 | HTHT CALL | H WORLD GROUP LTD | Consumer Cyclical | 2,500.0 | $104K | — | -2K | -47.9% | $41.72 | +17.8% |
| 1168 | WCC PUT | WESCO INTL INC | Industrials | 300.0 | $104K | — | -1K | -80.0% | $345.43 | +1.1% |
| 1169 | SIG PUT | SIGNET JEWELERS LIMITED | Consumer Cyclical | 1,200.0 | $103K | — | -32K | -96.4% | $86.20 | -5.6% |
| 1170 | EVR PUT | EVERCORE INC | Financial Services | 300.0 | $102K | — | -80K | -99.6% | $341.44 | -14.5% |
| 1171 | FSM CALL | FORTUNA MNG CORP | Basic Materials | 12,100.0 | $102K | — | -20K | -62.9% | $8.45 | +42.8% |
| 1172 | CRUS | CIRRUS LOGIC INC | Technology | 681.0 | $101K | — | -1K | -60.5% | $148.53 | -22.4% |
| 1173 | EMN CALL | EASTMAN CHEM CO | Basic Materials | 1,500.0 | $100K | — | -800.0 | -34.8% | $66.98 | +10.6% |
| 1174 | — CALL | CORPAY INC | — | 300.0 | $100K | — | -400.0 | -57.1% | $333.27 | — |
| 1175 | TDW PUT | TIDEWATER INC NEW | Energy | 1,500.0 | $100K | — | -4K | -74.1% | $66.63 | +43.0% |
| 1176 | GCT CALL | GIGACLOUD TECHNOLOGY INC | Technology | 3,100.0 | $98K | — | -24K | -88.3% | $31.60 | +57.1% |
| 1177 | PCOR PUT | PROCORE TECHNOLOGIES INC | Technology | 2,400.0 | $97K | — | -3K | -58.6% | $40.62 | +56.3% |
| 1178 | HP | HELMERICH & PAYNE INC | Energy | 2,969.0 | $97K | — | -8K | -74.1% | $32.74 | +33.0% |
| 1179 | UNFI PUT | UNITED NAT FOODS INC | Consumer Defensive | 2,100.0 | $96K | — | -3K | -58.0% | $45.67 | +5.2% |
| 1180 | ITRI PUT | ITRON INC | Technology | 1,100.0 | $95K | — | -99K | -98.9% | $86.53 | +15.6% |
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%