Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | AX PUT | AXOS FINANCIAL INC | Financial Services | 200.0 | $19K | — | -15K | -98.7% | $97.39 | -0.7% |
| 1362 | VLYPN CALL | VALLEY NATL BANCORP | — | 1,300.0 | $19K | — | -3K | -71.1% | $14.65 | — |
| 1363 | CINF CALL | CINCINNATI FINL CORP | Financial Services | 100.0 | $19K | — | -2K | -96.0% | $185.14 | -9.1% |
| 1364 | DNUT CALL | KRISPY KREME INC | Consumer Defensive | 5,200.0 | $18K | — | -17K | -76.7% | $3.53 | +1.7% |
| 1365 | APPN CALL | APPIAN CORP | Technology | 800.0 | $18K | — | -39K | -98.0% | $22.90 | +67.2% |
| 1366 | WOOF PUT | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 6,700.0 | $18K | — | -4K | -38.5% | $2.72 | +4.4% |
| 1367 | CX PUT | CEMEX SA EURO MTN BE 144A | Basic Materials | 1,500.0 | $18K | — | -500.0 | -25.0% | $12.00 | -7.4% |
| 1368 | GPK PUT | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 1,700.0 | $18K | — | -4K | -70.7% | $10.57 | +13.2% |
| 1369 | XP PUT | XP INC | Financial Services | 1,100.0 | $18K | — | -6K | -83.6% | $16.26 | +3.4% |
| 1370 | NXST CALL | NEXSTAR MEDIA GROUP INC | Communication Services | 100.0 | $18K | — | -300.0 | -75.0% | $178.59 | +4.2% |
| 1371 | NXST PUT | NEXSTAR MEDIA GROUP INC | Communication Services | 100.0 | $18K | — | -6K | -98.2% | $178.59 | +4.2% |
| 1372 | LINE CALL | LINEAGE INC | Real Estate | 400.0 | $17K | — | -2K | -85.7% | $43.25 | -3.8% |
| 1373 | KC CALL | KINGSOFT CLOUD HLDGS LTD | Technology | 1,900.0 | $17K | — | -796K | -99.8% | $9.05 | +23.1% |
| 1374 | SPB CALL | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 200.0 | $17K | — | -6K | -96.6% | $85.75 | +1.4% |
| 1375 | BZ PUT | KANZHUN LIMITED | Industrials | 1,300.0 | $17K | — | -18K | -93.3% | $12.87 | +23.9% |
| 1376 | HP CALL | HELMERICH & PAYNE INC | Energy | 500.0 | $16K | — | -400.0 | -44.4% | $32.74 | +33.0% |
| 1377 | GO CALL | GROCERY OUTLET HLDG CORP | Consumer Defensive | 1,600.0 | $16K | — | -8K | -82.4% | $9.98 | +16.2% |
| 1378 | PBI | PITNEY BOWES INC | Industrials | 862.0 | $15K | — | -46K | -98.2% | $17.52 | -5.9% |
| 1379 | COHU PUT | COHU INC | Technology | 200.0 | $15K | — | -1K | -85.7% | $73.91 | -26.4% |
| 1380 | HRI PUT | HERC HLDGS INC | Industrials | 100.0 | $14K | — | -100.0 | -50.0% | $143.34 | +12.9% |
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%