Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | HCC CALL | WARRIOR MET COAL INC | Energy | 4,100.0 | $382K | 0.00% | -300.0 | -6.8% | $93.15 | -2.8% |
| 1402 | TRIP PUT | TRIPADVISOR INC | Consumer Cyclical | 35,800.0 | $382K | 0.00% | -76K | -68.0% | $10.66 | +21.7% |
| 1403 | TRU CALL | TRANSUNION | Industrials | 5,500.0 | $381K | 0.00% | -6K | -51.3% | $69.19 | -6.6% |
| 1404 | CRI PUT | CARTERS INC | Consumer Cyclical | 10,600.0 | $379K | 0.00% | -11K | -50.7% | $35.76 | +19.0% |
| 1405 | NTRS PUT | NORTHERN TR CORP | Financial Services | 2,700.0 | $377K | 0.00% | -13K | -83.0% | $139.57 | +23.3% |
| 1406 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 14,423.0 | $377K | 0.00% | -145K | -91.0% | $26.12 | +9.6% |
| 1407 | NOV CALL | NOV INC | Energy | 20,000.0 | $376K | 0.00% | -91K | -82.0% | $18.81 | -0.8% |
| 1408 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 5,932.0 | $376K | 0.00% | -47K | -88.8% | $63.35 | +20.6% |
| 1409 | FOLD | AMICUS THERAPEUTIC | Healthcare | 25,604.0 | $370K | 0.00% | -185K | -87.8% | $14.46 | +0.2% |
| 1410 | BL PUT | BLACKLINE INC | Technology | 10,000.0 | $370K | 0.00% | -68K | -87.1% | $37.00 | -27.6% |
| 1411 | MRNA | MODERNA INC | Healthcare | 7,257.0 | $369K | 0.00% | -316K | -97.8% | $50.80 | +25.9% |
| 1412 | MOD CALL | MODINE MFG CO | Consumer Cyclical | 1,700.0 | $368K | 0.00% | -2K | -54.0% | $216.71 | +37.2% |
| 1413 | — PUT | SMURFIT WESTROCK PLC | — | 9,200.0 | $367K | 0.00% | -10K | -52.8% | $39.85 | — |
| 1414 | EXEL CALL | EXELIXIS INC | Healthcare | 8,500.0 | $365K | 0.00% | -9K | -52.2% | $42.89 | +21.0% |
| 1415 | PLNT PUT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 4,900.0 | $364K | 0.00% | -24K | -82.9% | $74.38 | -28.8% |
| 1416 | CASY CALL | CASEYS GEN STORES INC | Consumer Cyclical | 500.0 | $364K | 0.00% | -100.0 | -16.7% | $727.86 | +15.7% |
| 1417 | DCH | DAUCH CORP | Industrials | 61,368.0 | $364K | 0.00% | -136K | -68.9% | $5.93 | +6.4% |
| 1418 | SNA PUT | SNAP ON INC | Industrials | 1,000.0 | $363K | 0.00% | -6K | -85.5% | $363.22 | +6.6% |
| 1419 | IDCC PUT | INTERDIGITAL INC | Technology | 1,200.0 | $362K | 0.00% | -3K | -70.0% | $302.00 | -2.0% |
| 1420 | APLS CALL | APELLIS PHARMACEUTICALS INC | Healthcare | 9,000.0 | $362K | 0.00% | -6K | -38.8% | $40.23 | +2.0% |
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%