Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | GRAB PUT | GRAB HOLDINGS LIMITED | Technology | 166,800.0 | $610K | 0.00% | -129K | -43.7% | $3.66 | -2.5% |
| 1242 | ADP PUT | AUTOMATIC DATA PROCESSING IN | Industrials | 3,000.0 | $610K | 0.00% | -21K | -87.7% | $203.18 | +7.5% |
| 1243 | — PUT | AMER SPORTS INC | — | 18,500.0 | $609K | 0.00% | -2K | -9.3% | $32.92 | — |
| 1244 | LSTR | LANDSTAR SYS INC | Industrials | 3,790.0 | $608K | 0.00% | -6K | -61.3% | $160.31 | +29.4% |
| 1245 | LEG PUT | LEGGETT & PLATT INC | Consumer Cyclical | 61,200.0 | $605K | 0.00% | -32K | -34.5% | $9.88 | +11.2% |
| 1246 | ALGM CALL | ALLEGRO MICROSYSTEMS INC | Technology | 19,100.0 | $602K | 0.00% | -23K | -54.2% | $31.53 | +87.1% |
| 1247 | BJ CALL | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 6,100.0 | $600K | 0.00% | -16K | -72.8% | $98.42 | -13.4% |
| 1248 | CRK PUT | COMSTOCK RES INC | Energy | 28,300.0 | $597K | 0.00% | -133K | -82.5% | $21.08 | -37.9% |
| 1249 | CGNX PUT | COGNEX CORP | Technology | 12,100.0 | $593K | 0.00% | -2K | -12.3% | $48.99 | +34.9% |
| 1250 | TH PUT | TARGET HOSPITALITY CORP | Industrials | 63,800.0 | $592K | 0.00% | -12K | -16.2% | $9.28 | +117.2% |
| 1251 | PCT PUT | PURECYCLE TECHNOLOGIES INC | Industrials | 113,900.0 | $591K | 0.00% | -86K | -43.1% | $5.19 | +67.6% |
| 1252 | ITT PUT | ITT INC | Industrials | 3,100.0 | $591K | 0.00% | -6K | -65.6% | $190.53 | +3.3% |
| 1253 | DT CALL | DYNATRACE INC | Technology | 15,800.0 | $584K | 0.00% | -8K | -33.6% | $36.98 | +12.0% |
| 1254 | AESI PUT | ATLAS ENERGY SOLUTIONS INC | Energy | 44,500.0 | $584K | 0.00% | -61K | -57.9% | $13.12 | +23.5% |
| 1255 | TRV CALL | TRAVELERS COMPANIES INC | Financial Services | 2,000.0 | $583K | 0.00% | -7K | -77.0% | $291.68 | +5.5% |
| 1256 | HOG CALL | HARLEY DAVIDSON INC | Consumer Cyclical | 28,700.0 | $580K | 0.00% | -26K | -47.6% | $20.22 | +27.0% |
| 1257 | DINO CALL | HF SINCLAIR CORP | Energy | 9,300.0 | $580K | 0.00% | -4K | -31.6% | $62.39 | +3.4% |
| 1258 | CPB PUT | THE CAMPBELLS COMPANY | Consumer Defensive | 26,000.0 | $579K | 0.00% | -20K | -43.0% | $22.27 | -5.0% |
| 1259 | SPCE PUT | VIRGIN GALACTIC HOLDINGS INC | Industrials | 237,800.0 | $578K | 0.00% | -49K | -17.0% | $2.43 | +46.5% |
| 1260 | SMTC CALL | SEMTECH CORP | Technology | 7,500.0 | $577K | 0.00% | -8K | -51.9% | $76.89 | +105.8% |
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%