Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | AGX PUT | ARGAN INC | Industrials | 1,900.0 | $1.0M | 0.00% | -7K | -78.2% | $544.65 | +34.4% |
| 2142 | PAYC CALL | PAYCOM SOFTWARE INC | Technology | 8,500.0 | $1.0M | 0.00% | +2K | +32.8% | $121.54 | +4.7% |
| 2143 | BAX CALL | BAXTER INTL INC | Healthcare | 61,300.0 | $1.0M | 0.00% | -24K | -27.8% | $16.80 | +25.2% |
| 2144 | MOH PUT | MOLINA HEALTHCARE INC | Healthcare | 7,700.0 | $1.0M | 0.00% | -10K | -57.0% | $133.30 | +51.1% |
| 2145 | HOG PUT | HARLEY DAVIDSON INC | Consumer Cyclical | 50,700.0 | $1.0M | 0.00% | -13K | -19.9% | $20.22 | +26.4% |
| 2146 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 231,800.0 | $1.0M | 0.00% | -13K | -5.2% | $4.42 | +31.0% |
| 2147 | GIS PUT | GENERAL MILLS INC | Consumer Defensive | 27,500.0 | $1.0M | 0.00% | -52K | -65.3% | $37.22 | -6.5% |
| 2148 | — | APTIV PLC | — | 14,709.0 | $1.0M | 0.00% | +13K | +772.9% | $69.44 | — |
| 2149 | SONY PUT | SONY GROUP CORP | Technology | 49,300.0 | $1.0M | 0.00% | -73K | -59.8% | $20.70 | -3.3% |
| 2150 | YPF | YPF SOCIEDAD ANONIMA | Energy | 22,079.0 | $1.0M | 0.00% | -10K | -31.5% | $46.22 | +3.9% |
| 2151 | CYRX CALL | CRYOPORT INC | Industrials | 123,200.0 | $1.0M | 0.00% | +51K | +71.6% | $8.28 | +87.4% |
| 2152 | TRMD PUT | TORM PLC | Energy | 36,400.0 | $1.0M | 0.00% | +8K | +29.5% | $27.90 | +2.9% |
| 2153 | SNAP | SNAP INC | Communication Services | 220,743.0 | $1.0M | 0.00% | -408K | -64.9% | $4.60 | -1.5% |
| 2154 | PPG CALL | PPG INDS INC | Basic Materials | 9,500.0 | $1.0M | 0.00% | -19K | -66.4% | $106.88 | +13.2% |
| 2155 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 13,973.0 | $1.0M | 0.00% | +12K | +522.4% | $72.55 | +4.5% |
| 2156 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 13,529.0 | $1.0M | 0.00% | +7K | +99.6% | $74.89 | +40.1% |
| 2157 | NXST PUT | NEXSTAR MEDIA GROUP INC | Communication Services | 5,600.0 | $1.0M | 0.00% | +3K | +107.4% | $180.83 | -7.1% |
| 2158 | AX CALL | AXOS FINANCIAL INC | Financial Services | 11,900.0 | $1.0M | 0.00% | +800.0 | +7.2% | $85.09 | +10.9% |
| 2159 | PTON CALL | PELOTON INTERACTIVE INC | Consumer Cyclical | 234,800.0 | $1.0M | 0.00% | -78K | -25.0% | $4.29 | +33.6% |
| 2160 | — CALL | IQVIA HLDGS INC | — | 5,900.0 | $1.0M | 0.00% | +3K | +110.7% | $170.54 | — |
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%