Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | MTSI PUT | MACOM TECH SOLUTIONS HLDGS I | Technology | 900.0 | $200K | — | -500.0 | -35.7% | $222.07 | +76.3% |
| 1602 | AMSC CALL | AMERICAN SUPERCONDUCTOR CORP | Industrials | 5,900.0 | $200K | — | -15K | -72.2% | $33.85 | +28.2% |
| 1603 | RIG | TRANSOCEAN LTD | Energy | 30,000.0 | $199K | — | -2.9M | -99.0% | $6.63 | -19.9% |
| 1604 | — CALL | GLOBUS MED INC | — | 2,300.0 | $198K | — | -16K | -87.8% | $86.16 | — |
| 1605 | SRPT CALL | SAREPTA THERAPEUTICS INC | Healthcare | 9,100.0 | $198K | — | -26K | -74.1% | $21.76 | -19.4% |
| 1606 | DAR PUT | DARLING INGREDIENTS INC | Consumer Defensive | 3,200.0 | $198K | — | -10K | -76.1% | $61.85 | -13.2% |
| 1607 | UNM CALL | UNUM GROUP | Financial Services | 2,700.0 | $197K | — | -15K | -84.6% | $73.03 | +23.2% |
| 1608 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 2,424.0 | $196K | — | -9K | -79.1% | $80.94 | -1.5% |
| 1609 | GL PUT | GLOBE LIFE INC | Financial Services | 1,400.0 | $195K | — | -3K | -67.4% | $139.17 | +22.7% |
| 1610 | INFY CALL | INFOSYS LTD | Technology | 14,400.0 | $195K | — | -142K | -90.8% | $13.51 | -21.8% |
| 1611 | REAL CALL | THE REALREAL INC | Consumer Cyclical | 21,400.0 | $194K | — | -106K | -83.3% | $9.08 | +37.1% |
| 1612 | BOX PUT | BOX INC | Technology | 8,200.0 | $194K | — | -16K | -65.5% | $23.64 | +5.1% |
| 1613 | AEIS PUT | ADVANCED ENERGY INDS | Industrials | 600.0 | $194K | — | -800.0 | -57.1% | $322.71 | +15.5% |
| 1614 | BBIO PUT | BRIDGEBIO PHARMA INC | Healthcare | 2,600.0 | $193K | — | -12K | -82.4% | $74.26 | -10.8% |
| 1615 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 1,732.0 | $192K | — | -7K | -80.5% | $111.06 | +13.9% |
| 1616 | OSK PUT | OSHKOSH CORP | Industrials | 1,300.0 | $191K | — | -4K | -73.5% | $147.21 | -5.2% |
| 1617 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 9,046.0 | $188K | — | -237K | -96.3% | $20.76 | +70.9% |
| 1618 | DB PUT | DEUTSCHE BK AG | Financial Services | 6,300.0 | $188K | — | -79K | -92.6% | $29.78 | +18.4% |
| 1619 | ICHR CALL | ICHOR HOLDINGS | Technology | 4,000.0 | $186K | — | -400.0 | -9.1% | $46.61 | +111.6% |
| 1620 | RYAM CALL | RAYONIER ADVANCED MATLS INC | Basic Materials | 16,800.0 | $186K | — | -98K | -85.4% | $11.07 | -18.2% |
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%