Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | RUM CALL | RUM GROUP INC | Technology | 250,000.0 | $1.6M | 0.00% | +113K | +82.6% | $6.34 | +41.6% |
| 2002 | — CALL | XPLR INFRASTRUCTURE LP | — | 134,000.0 | $1.6M | 0.00% | -11K | -7.3% | $11.81 | — |
| 2003 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 10,332.0 | $1.6M | 0.00% | -9K | -46.8% | $152.96 | -25.2% |
| 2004 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 4,146.0 | $1.6M | 0.00% | NEW | — | $380.37 | -30.3% |
| 2005 | — CALL | ANNALY CAPITAL MANAGEMENT IN | — | 70,500.0 | $1.6M | 0.00% | -30K | -29.6% | $22.36 | — |
| 2006 | BEKE PUT | KE HLDGS INC | Real Estate | 108,300.0 | $1.6M | 0.00% | -58K | -34.8% | $14.53 | +26.1% |
| 2007 | — PUT | ICICI BANK LIMITED | — | 54,200.0 | $1.6M | 0.00% | -4K | -6.5% | $29.03 | — |
| 2008 | EXR CALL | EXTRA SPACE STORAGE INC | Real Estate | 10,800.0 | $1.6M | 0.00% | +5K | +86.2% | $145.30 | -1.6% |
| 2009 | MPT CALL | MEDICAL PROPERTIES TRUST INC | Financial Services | 339,000.0 | $1.6M | 0.00% | -94K | -21.7% | $4.62 | -11.5% |
| 2010 | LGIH | LGI HOMES INC | Consumer Cyclical | 24,526.0 | $1.6M | 0.00% | +2K | +11.0% | $63.68 | -9.7% |
| 2011 | OWL CALL | BLUE OWL CAPITAL INC | Financial Services | 177,700.0 | $1.6M | 0.00% | -1.5M | -89.1% | $8.75 | +37.4% |
| 2012 | CENX CALL | CENTURY ALUM CO | Basic Materials | 33,700.0 | $1.6M | 0.00% | +26K | +326.6% | $46.01 | +1.3% |
| 2013 | ICLR PUT | ICON PUB LTD CO | Healthcare | 8,900.0 | $1.5M | 0.00% | +8K | +641.7% | $173.71 | -2.1% |
| 2014 | ICE CALL | INTERCONTINENTAL EXCHANGE IN | Financial Services | 12,500.0 | $1.5M | 0.00% | +9K | +290.6% | $123.11 | +31.9% |
| 2015 | KDP PUT | KEURIG DR PEPPER INC | Consumer Defensive | 46,900.0 | $1.5M | 0.00% | +40K | +632.8% | $32.73 | -1.7% |
| 2016 | CTAS CALL | CINTAS CORP | Industrials | 9,000.0 | $1.5M | 0.00% | -15K | -62.8% | $170.08 | +20.0% |
| 2017 | — PUT | SOMNIGROUP INTERNATIONAL INC | — | 19,500.0 | $1.5M | 0.00% | +8K | +69.6% | $78.40 | — |
| 2018 | CPNG | COUPANG INC | Consumer Cyclical | 87,867.0 | $1.5M | 0.00% | -42K | -32.5% | $17.37 | -4.9% |
| 2019 | SN | SHARKNINJA INC | Consumer Cyclical | 9,997.0 | $1.5M | 0.00% | +7K | +212.9% | $152.27 | +25.6% |
| 2020 | STWD PUT | STARWOOD PPTY TR INC | Real Estate | 92,900.0 | $1.5M | 0.00% | -33K | -26.3% | $16.38 | -3.5% |
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%