Portfolio (Quarterly)
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Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | IMO CALL | IMPERIAL OIL LTD | Energy | 2,200.0 | $288K | — | -3K | -60.0% | $130.82 | -14.0% |
| 1482 | BROS | DUTCH BROS INC | Consumer Cyclical | 5,676.0 | $288K | — | -100K | -94.6% | $50.66 | +39.6% |
| 1483 | SNDX PUT | SYNDAX PHARMACEUTICALS INC | Healthcare | 12,300.0 | $287K | — | -1K | -10.2% | $23.36 | -18.7% |
| 1484 | IESC PUT | IES HOLDINGS INC | Industrials | 600.0 | $286K | — | -900.0 | -60.0% | $476.47 | +49.5% |
| 1485 | — CALL | ODDITY TECH LTD | — | 21,300.0 | $285K | — | -24K | -52.7% | $13.38 | — |
| 1486 | PLNT CALL | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 3,800.0 | $283K | — | -2K | -30.9% | $74.38 | -28.8% |
| 1487 | MSGE PUT | SPHERE ENTERTAINMENT CO | Communication Services | 2,400.0 | $282K | — | -8K | -77.8% | $117.40 | -37.5% |
| 1488 | YOU PUT | CLEAR SECURE INC | Technology | 5,800.0 | $281K | — | -28K | -82.9% | $48.41 | +6.3% |
| 1489 | PBI CALL | PITNEY BOWES INC | Industrials | 25,000.0 | $276K | — | -62K | -71.4% | $11.05 | +58.4% |
| 1490 | WSC CALL | WILLSCOT HLDGS CORP | Industrials | 15,900.0 | $276K | — | -18K | -53.0% | $17.36 | +66.1% |
| 1491 | VIPS CALL | VIPSHOP HLDGS LTD | Consumer Cyclical | 17,400.0 | $274K | — | -23K | -57.4% | $15.72 | -15.2% |
| 1492 | GRPN | GROUPON INC | Communication Services | 22,903.0 | $273K | — | -5K | -18.2% | $11.90 | +36.1% |
| 1493 | WB CALL | WEIBO CORP | Communication Services | 31,100.0 | $272K | — | -239K | -88.5% | $8.75 | -16.2% |
| 1494 | — PUT | RAMACO RES INC | — | 17,600.0 | $272K | — | -20K | -53.8% | $15.46 | — |
| 1495 | EPAM CALL | EPAM SYS INC | Technology | 2,000.0 | $271K | — | -6K | -74.0% | $135.40 | -43.4% |
| 1496 | SLAB PUT | SILICON LABORATORIES INC | Technology | 1,300.0 | $271K | — | -1K | -45.8% | $208.15 | +5.6% |
| 1497 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 40,605.0 | $269K | — | -277K | -87.2% | $6.63 | -6.6% |
| 1498 | UHS CALL | UNIVERSAL HLTH SVCS INC | Healthcare | 1,500.0 | $268K | — | -10K | -86.6% | $178.97 | -21.1% |
| 1499 | MMM | 3M CO | Industrials | 1,842.0 | $268K | — | -22K | -92.4% | $145.23 | +10.6% |
| 1500 | BHC CALL | BAUSCH HEALTH COS INC | Healthcare | 49,500.0 | $267K | — | -11K | -18.4% | $5.40 | -11.7% |
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%