Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 23,399.0 | $1.2M | 0.00% | -10K | -30.2% | $51.85 | -3.5% |
| 2022 | TLRY PUT | TILRAY BRANDS INC | Healthcare | 187,200.0 | $1.2M | 0.00% | +147K | +369.2% | $6.47 | -28.6% |
| 2023 | SM | SM ENERGY COMPANY | Energy | 38,754.0 | $1.2M | 0.00% | +26K | +198.2% | $31.18 | -15.7% |
| 2024 | AXTI CALL | AXT INC | Technology | 21,200.0 | $1.2M | 0.00% | NEW | — | $56.98 | +24.7% |
| 2025 | GCT CALL | GIGACLOUD TECHNOLOGY INC | Technology | 26,600.0 | $1.2M | 0.00% | -29K | -52.1% | $45.38 | -24.9% |
| 2026 | FRPT CALL | FRESHPET INC | Consumer Defensive | 20,400.0 | $1.2M | 0.00% | -3K | -13.9% | $58.96 | -12.2% |
| 2027 | MTUM CALL | ISHARES TR | — | 5,000.0 | $1.2M | 0.00% | NEW | — | $239.99 | +37.5% |
| 2028 | HNRG | HALLADOR ENERGY COMPANY | Energy | 73,572.0 | $1.2M | 0.00% | NEW | — | $16.28 | +6.0% |
| 2029 | JOBY CALL | JOBY AVIATION INC | Industrials | 144,900.0 | $1.2M | 0.00% | -8K | -5.0% | $8.26 | +13.0% |
| 2030 | MKSI PUT | MKS INC. | Technology | 5,200.0 | $1.2M | 0.00% | -1K | -17.5% | $229.81 | +67.9% |
| 2031 | CSGP CALL | COSTAR GROUP INC | Real Estate | 29,500.0 | $1.2M | 0.00% | -26K | -47.0% | $40.34 | -24.8% |
| 2032 | ESLT CALL | ELBIT SYS LTD | Industrials | 1,400.0 | $1.2M | 0.00% | NEW | — | $849.09 | -9.2% |
| 2033 | RSG CALL | REPUBLIC SVCS INC | Industrials | 5,400.0 | $1.2M | 0.00% | -7K | -57.1% | $219.02 | -2.1% |
| 2034 | BALL CALL | BALL CORP | Consumer Cyclical | 20,000.0 | $1.2M | 0.00% | -3K | -13.8% | $59.11 | +5.4% |
| 2035 | VOO | VANGUARD INDEX FDS | — | 1,978.0 | $1.2M | 0.00% | NEW | — | $597.55 | +13.9% |
| 2036 | ITT CALL | ITT INC | Industrials | 6,200.0 | $1.2M | 0.00% | +5K | +416.7% | $190.53 | +2.6% |
| 2037 | ESTA CALL | ESTABLISHMENT LABS HLDGS INC | Healthcare | 20,800.0 | $1.2M | 0.00% | -7K | -25.2% | $56.78 | +56.4% |
| 2038 | AOS PUT | SMITH A O CORP | Industrials | 17,900.0 | $1.2M | 0.00% | -50K | -73.7% | $65.94 | -8.2% |
| 2039 | HAS CALL | HASBRO INC | Consumer Cyclical | 12,600.0 | $1.2M | 0.00% | -36K | -74.1% | $93.60 | -9.9% |
| 2040 | — | QIAGEN NV | — | 29,434.0 | $1.2M | 0.00% | NEW | — | $40.04 | — |
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%