Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | HE PUT | HAWAIIAN ELEC INDS INC MTN B | Utilities | 3,400.0 | $46K | — | -12K | -78.3% | $13.53 | -15.0% |
| 1282 | WBS CALL | WEBSTER FINL CORP | Financial Services | 600.0 | $46K | — | -5K | -89.5% | $76.42 | +1.5% |
| 1283 | WB PUT | WEIBO CORP | Communication Services | 6,300.0 | $46K | — | -25K | -79.7% | $7.26 | -3.2% |
| 1284 | UA | UNDER ARMOUR INC | — | 7,343.0 | $46K | — | -289.0 | -3.8% | $6.22 | — |
| 1285 | GOOS | CANADA GOOSE HLDGS INC | Consumer Cyclical | 4,766.0 | $45K | — | -6K | -55.0% | $9.51 | -8.1% |
| 1286 | SONO PUT | SONOS INC | Technology | 3,300.0 | $45K | — | -8K | -70.0% | $13.53 | +17.0% |
| 1287 | UHS CALL | UNIVERSAL HLTH SVCS INC | Healthcare | 300.0 | $45K | — | -1K | -80.0% | $148.69 | +19.2% |
| 1288 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 1,572.0 | $44K | — | -970.0 | -38.2% | $28.05 | +18.1% |
| 1289 | SWBI PUT | SMITH & WESSON BRANDS INC | Industrials | 2,900.0 | $44K | — | -200.0 | -6.5% | $15.04 | -6.2% |
| 1290 | BNS PUT | BANK NOVA SCOTIA B C | Financial Services | 500.0 | $43K | — | -4K | -89.1% | $86.84 | +0.8% |
| 1291 | PNW CALL | PINNACLE WEST CAP CORP | Utilities | 400.0 | $43K | — | -300.0 | -42.9% | $107.00 | -9.0% |
| 1292 | FIS PUT | FIDELITY NATL INFORMATION SV | Technology | 1,100.0 | $43K | — | -55K | -98.0% | $38.88 | +6.3% |
| 1293 | NAVI PUT | NAVIENT CORPORATION | Financial Services | 5,000.0 | $43K | — | -2K | -32.4% | $8.51 | +11.0% |
| 1294 | DCH CALL | DAUCH CORP | Industrials | 7,800.0 | $42K | — | -41K | -84.2% | $5.42 | +26.9% |
| 1295 | IQ CALL | IQIYI INC | Communication Services | 40,600.0 | $42K | — | -4K | -9.8% | $1.04 | +1.4% |
| 1296 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 1,170.0 | $42K | — | -8K | -86.7% | $36.01 | +7.6% |
| 1297 | PSN CALL | PARSONS CORP DEL | Industrials | 800.0 | $42K | — | -3K | -76.5% | $52.39 | -6.4% |
| 1298 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 9,944.0 | $41K | — | -4K | -28.0% | $4.16 | +99.3% |
| 1299 | LSTR CALL | LANDSTAR SYS INC | Industrials | 200.0 | $41K | — | -400.0 | -66.7% | $206.81 | -9.8% |
| 1300 | QLYS PUT | QUALYS INC | Technology | 300.0 | $41K | — | -1K | -78.6% | $137.49 | +32.4% |
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%