Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | BYD PUT | BOYD GAMING CORP | Consumer Cyclical | 18,500.0 | $1.6M | 0.00% | -10K | -34.4% | $88.33 | -10.0% |
| 1982 | GD PUT | GENERAL DYNAMICS CORP | Industrials | 4,600.0 | $1.6M | 0.00% | -3K | -42.5% | $354.24 | +7.1% |
| 1983 | SPCE PUT | VIRGIN GALACTIC HOLDINGS INC | Industrials | 563,700.0 | $1.6M | 0.00% | +326K | +137.1% | $2.89 | +1.7% |
| 1984 | FRPT CALL | FRESHPET INC | Consumer Defensive | 27,500.0 | $1.6M | 0.00% | +7K | +34.8% | $59.12 | +19.8% |
| 1985 | SM | SM ENERGY COMPANY | Energy | 62,267.0 | $1.6M | 0.00% | +24K | +60.7% | $26.10 | +40.3% |
| 1986 | AIG CALL | AMERICAN INTL GROUP INC | Financial Services | 21,800.0 | $1.6M | 0.00% | +10K | +89.6% | $74.53 | +3.2% |
| 1987 | HAS | HASBRO INC | Consumer Cyclical | 19,671.0 | $1.6M | 0.00% | +20K | +10000.0% | $82.59 | +14.1% |
| 1988 | FLEX CALL | FLEX LTD | Technology | 10,000.0 | $1.6M | 0.00% | -58K | -85.3% | $162.07 | -31.8% |
| 1989 | CHYM PUT | CHIME FINL INC | Financial Services | 79,000.0 | $1.6M | 0.00% | +18K | +29.9% | $20.48 | +62.1% |
| 1990 | LNC CALL | LINCOLN NATL CORP IND | Financial Services | 45,700.0 | $1.6M | 0.00% | -40K | -46.6% | $35.35 | +22.5% |
| 1991 | — PUT | PAGAYA TECHNOLOGIES LTD | — | 88,500.0 | $1.6M | 0.00% | -2K | -2.6% | $18.25 | — |
| 1992 | TRIP PUT | TRIPADVISOR INC | Consumer Cyclical | 117,800.0 | $1.6M | 0.00% | +82K | +229.1% | $13.71 | -28.0% |
| 1993 | WBS PUT | WEBSTER FINL CORP | Financial Services | 21,100.0 | $1.6M | 0.00% | -26K | -55.4% | $76.42 | +1.5% |
| 1994 | D CALL | DOMINION ENERGY INC | Utilities | 23,500.0 | $1.6M | 0.00% | -58K | -71.2% | $68.29 | -4.0% |
| 1995 | SNX PUT | TD SYNNEX CORPORATION | Technology | 6,000.0 | $1.6M | 0.00% | NEW | — | $267.34 | -5.0% |
| 1996 | FHN PUT | FIRST HORIZON CORPORATION | Financial Services | 62,500.0 | $1.6M | 0.00% | +26K | +69.8% | $25.64 | -3.9% |
| 1997 | LIT | GLOBAL X FDS | — | 20,326.0 | $1.6M | 0.00% | NEW | — | $78.28 | -2.8% |
| 1998 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 50,284.0 | $1.6M | 0.00% | +13K | +34.1% | $31.61 | +9.8% |
| 1999 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 18,034.0 | $1.6M | 0.00% | NEW | — | $88.12 | +2.4% |
| 2000 | VISN CALL | VISTANCE NETWORKS INC | Technology | 124,100.0 | $1.6M | 0.00% | +37K | +42.0% | $12.78 | -52.6% |
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%