Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | FERG CALL | FERGUSON ENTERPRISES INC | Industrials | 400.0 | $95K | — | -200.0 | -33.3% | $237.33 | +2.1% |
| 1182 | SSYS | STRATASYS LTD | Technology | 10,915.0 | $93K | — | -222.0 | -2.0% | $8.56 | -7.7% |
| 1183 | SRE CALL | SEMPRA | Utilities | 1,000.0 | $93K | — | -41K | -97.6% | $92.71 | -10.6% |
| 1184 | AJG PUT | GALLAGHER ARTHUR J & CO | Financial Services | 400.0 | $92K | — | -2K | -84.6% | $229.57 | +14.9% |
| 1185 | CRTO PUT | CRITEO S A | Communication Services | 5,000.0 | $91K | — | -700.0 | -12.3% | $18.28 | -4.6% |
| 1186 | NOV CALL | NOV INC | Energy | 4,900.0 | $91K | — | -15K | -75.5% | $18.55 | +10.1% |
| 1187 | DK | DELEK US HLDGS INC NEW | Energy | 1,769.0 | $90K | — | -11K | -86.1% | $50.81 | +40.7% |
| 1188 | VRSK PUT | VERISK ANALYTICS INC | Industrials | 500.0 | $90K | — | -9K | -94.7% | $179.53 | +4.4% |
| 1189 | ASPN CALL | ASPEN AEROGELS INC | Industrials | 14,100.0 | $89K | — | -31K | -68.6% | $6.34 | -18.3% |
| 1190 | YOU CALL | CLEAR SECURE INC | Technology | 1,600.0 | $89K | — | -23K | -93.4% | $55.73 | -22.3% |
| 1191 | NOV PUT | NOV INC | Energy | 4,700.0 | $87K | — | -6K | -56.5% | $18.55 | +10.1% |
| 1192 | LHX PUT | L3HARRIS TECHNOLOGIES INC | Industrials | 300.0 | $87K | — | -4K | -93.2% | $290.59 | -8.2% |
| 1193 | RXO CALL | RXO INC | Industrials | 3,100.0 | $86K | — | -5K | -62.2% | $27.59 | -18.3% |
| 1194 | RSG PUT | REPUBLIC SVCS INC | Industrials | 400.0 | $85K | — | -5K | -92.3% | $213.08 | +3.6% |
| 1195 | DCH PUT | DAUCH CORP | Industrials | 15,700.0 | $85K | — | -6K | -27.0% | $5.42 | +26.9% |
| 1196 | BZH CALL | BEAZER HOMES USA INC | Consumer Cyclical | 3,000.0 | $84K | — | -3K | -51.6% | $28.05 | +18.1% |
| 1197 | GSK CALL | GSK PLC | Healthcare | 1,600.0 | $84K | — | -16K | -91.0% | $52.42 | -0.0% |
| 1198 | WHR CALL | WHIRLPOOL CORP | Consumer Cyclical | 2,100.0 | $83K | — | -1K | -34.4% | $39.42 | +2.4% |
| 1199 | RXT PUT | RACKSPACE TECHNOLOGY INC | Technology | 12,600.0 | $82K | — | -28K | -68.9% | $6.53 | -49.2% |
| 1200 | FIS CALL | FIDELITY NATL INFORMATION SV | Technology | 2,100.0 | $82K | — | -29K | -93.2% | $38.88 | +6.3% |
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%