Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | APPF PUT | APPFOLIO INC | Technology | 500.0 | $80K | — | -400.0 | -44.4% | $160.35 | +39.9% |
| 1202 | ARMK PUT | ARAMARK | Industrials | 1,400.0 | $80K | — | -14K | -91.1% | $56.90 | +5.0% |
| 1203 | ZBRA PUT | ZEBRA TECHNOLOGIES CORPORATI | Technology | 300.0 | $79K | — | -300.0 | -50.0% | $263.26 | +40.0% |
| 1204 | VNET CALL | VNET GROUP INC | Technology | 9,800.0 | $79K | — | -240K | -96.1% | $8.04 | -16.4% |
| 1205 | KC PUT | KINGSOFT CLOUD HLDGS LTD | Technology | 8,700.0 | $79K | — | -32K | -78.4% | $9.05 | +23.1% |
| 1206 | ERO PUT | ERO COPPER CORP | Basic Materials | 2,900.0 | $78K | — | -15K | -84.2% | $26.75 | +47.4% |
| 1207 | — CALL | BROWN FORMAN CORP | — | 2,900.0 | $77K | — | -26K | -89.8% | $26.65 | — |
| 1208 | MFC CALL | MANULIFE FINL CORP | Financial Services | 1,900.0 | $77K | — | -6K | -75.3% | $40.51 | +4.9% |
| 1209 | TPB CALL | TURNING PT BRANDS INC | Consumer Defensive | 900.0 | $76K | — | -12K | -93.0% | $84.81 | -1.7% |
| 1210 | OHI CALL | OMEGA HEALTHCARE INVS INC | Real Estate | 1,600.0 | $76K | — | -85K | -98.2% | $47.68 | -2.2% |
| 1211 | FE PUT | FIRSTENERGY CORP | Utilities | 1,600.0 | $76K | — | -78K | -98.0% | $47.54 | -3.3% |
| 1212 | ESLT PUT | ELBIT SYS LTD | Industrials | 100.0 | $76K | — | -300.0 | -75.0% | $758.72 | -2.3% |
| 1213 | MUR CALL | MURPHY OIL CORP | Energy | 2,300.0 | $75K | — | -46K | -95.3% | $32.56 | +14.9% |
| 1214 | BOH | BANK HAWAII CORP | Financial Services | 914.0 | $74K | — | -945.0 | -50.8% | $81.49 | -4.9% |
| 1215 | RELY PUT | REMITLY GLOBAL INC | Technology | 3,300.0 | $74K | — | -47K | -93.5% | $22.41 | +19.0% |
| 1216 | TENB | TENABLE HLDGS INC | Technology | 1,991.0 | $73K | — | -10K | -83.7% | $36.88 | -6.8% |
| 1217 | BOH PUT | BANK HAWAII CORP | Financial Services | 900.0 | $73K | — | -7K | -88.5% | $81.49 | -4.9% |
| 1218 | ATEC | ALPHATEC HLDGS INC | Healthcare | 8,465.0 | $73K | — | -2K | -18.5% | $8.65 | +9.6% |
| 1219 | PCTY PUT | PAYLOCITY HLDG CORP | Technology | 700.0 | $73K | — | -300.0 | -30.0% | $104.53 | +46.7% |
| 1220 | TRP PUT | TC ENERGY CORP | Energy | 1,100.0 | $73K | — | -12K | -91.6% | $66.29 | -6.4% |
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
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%