Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | UA CALL | UNDER ARMOUR INC | — | 6,600.0 | $41K | — | -4K | -34.6% | $6.22 | — |
| 1302 | GO PUT | GROCERY OUTLET HLDG CORP | Consumer Defensive | 4,100.0 | $41K | — | -800.0 | -16.3% | $9.98 | +16.2% |
| 1303 | BANC | BANC OF CALIFORNIA INC | Financial Services | 1,986.0 | $41K | — | -2K | -47.3% | $20.43 | -8.8% |
| 1304 | SHLS PUT | SHOALS TECHNOLOGIES GROUP IN | Energy | 4,000.0 | $40K | — | -19K | -82.8% | $9.90 | -28.3% |
| 1305 | IVR PUT | INVESCO MORTGAGE CAPITAL INC | Real Estate | 5,000.0 | $40K | — | -800.0 | -13.8% | $7.90 | -4.8% |
| 1306 | LPX PUT | LOUISIANA PAC CORP | Basic Materials | 500.0 | $39K | — | -100.0 | -16.7% | $78.66 | -7.0% |
| 1307 | IE | IVANHOE ELECTRIC INC | Technology | 4,001.0 | $38K | — | -7K | -63.6% | $9.61 | +17.3% |
| 1308 | AVB CALL | AVALONBAY CMNTYS INC | Real Estate | 200.0 | $38K | — | -2K | -90.0% | $188.69 | -2.5% |
| 1309 | MLI PUT | MUELLER INDS INC | Industrials | 300.0 | $37K | — | -400.0 | -57.1% | $122.93 | -48.6% |
| 1310 | RXT CALL | RACKSPACE TECHNOLOGY INC | Technology | 5,600.0 | $37K | — | -200.0 | -3.5% | $6.53 | -49.2% |
| 1311 | ADT CALL | ADT INC DEL | Industrials | 5,600.0 | $36K | — | -11K | -66.3% | $6.50 | +13.5% |
| 1312 | — PUT | LITHIUM AMERS CORP NEW | — | 9,400.0 | $36K | — | -25K | -72.7% | $3.85 | — |
| 1313 | KOS | KOSMOS ENERGY LTD | Energy | 16,472.0 | $35K | — | -391.0 | -2.3% | $2.11 | +40.3% |
| 1314 | TSN PUT | TYSON FOODS INC | Consumer Defensive | 600.0 | $34K | — | -16K | -96.5% | $57.25 | +2.1% |
| 1315 | CWH CALL | CAMPING WORLD HLDGS INC | Consumer Cyclical | 4,500.0 | $34K | — | -500.0 | -10.0% | $7.63 | -14.3% |
| 1316 | SIMO PUT | SILICON MOTION TECHNOLOGY CO | Technology | 100.0 | $33K | — | -2K | -96.2% | $333.33 | -22.5% |
| 1317 | MGA CALL | MAGNA INTL INC | Consumer Cyclical | 500.0 | $33K | — | -3K | -86.5% | $65.66 | +11.3% |
| 1318 | FNKO | FUNKO INC | Consumer Cyclical | 5,561.0 | $33K | — | -9K | -62.0% | $5.88 | +10.5% |
| 1319 | YUMC CALL | YUM CHINA HLDGS INC | Consumer Cyclical | 800.0 | $33K | — | -15K | -94.8% | $40.87 | +21.2% |
| 1320 | WFRD PUT | WEATHERFORD INTL PLC | Energy | 400.0 | $33K | — | -100.0 | -20.0% | $81.50 | +11.1% |
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%