Portfolio (Quarterly)
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Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | BKLN | INVESCO EXCH TRADED FD TR II | — | 59,758.0 | $1.2M | 0.00% | -158K | -72.6% | $20.37 | +0.7% |
| 2162 | RRR CALL | RED ROCK RESORTS INC | Consumer Cyclical | 18,700.0 | $1.2M | 0.00% | NEW | — | $65.06 | -12.4% |
| 2163 | SANM CALL | SANMINA CORP | Technology | 4,800.0 | $1.2M | 0.00% | -15K | -76.1% | $253.08 | -23.3% |
| 2164 | DIS | DISNEY WALT CO | Communication Services | 12,561.0 | $1.2M | 0.00% | NEW | — | $96.25 | +12.3% |
| 2165 | CTAS PUT | CINTAS CORP | Industrials | 7,100.0 | $1.2M | 0.00% | -8K | -52.0% | $170.08 | +20.0% |
| 2166 | SO CALL | SOUTHERN CO | Utilities | 12,600.0 | $1.2M | 0.00% | -126K | -90.9% | $95.71 | -7.8% |
| 2167 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 36,760.0 | $1.2M | 0.00% | +34K | +1241.1% | $32.73 | -1.7% |
| 2168 | WTW PUT | WILLIS TOWERS WATSON PLC LTD | Financial Services | 4,600.0 | $1.2M | 0.00% | +4K | +475.0% | $261.37 | +31.5% |
| 2169 | FLEX | FLEX LTD | Technology | 7,412.0 | $1.2M | 0.00% | NEW | — | $162.07 | -31.8% |
| 2170 | MKSI CALL | MKS INC. | Technology | 2,700.0 | $1.2M | 0.00% | +2K | +170.0% | $444.80 | -42.5% |
| 2171 | FND CALL | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 20,200.0 | $1.2M | 0.00% | -5K | -18.9% | $59.36 | -10.7% |
| 2172 | EXC PUT | EXELON CORP | Utilities | 25,600.0 | $1.2M | 0.00% | -23K | -47.0% | $46.62 | -5.8% |
| 2173 | VAL | VALARIS LTD | Energy | 16,399.0 | $1.2M | 0.00% | +7K | +73.7% | $72.60 | +18.9% |
| 2174 | PAYX CALL | PAYCHEX INC | Industrials | 12,100.0 | $1.2M | 0.00% | +4K | +45.8% | $98.33 | +29.2% |
| 2175 | CRK | COMSTOCK RES INC | Energy | 79,665.0 | $1.2M | 0.00% | +76K | +2225.3% | $14.92 | -4.2% |
| 2176 | BKR CALL | BAKER HUGHES COMPANY | Energy | 21,400.0 | $1.2M | 0.00% | -15K | -41.7% | $55.50 | +12.5% |
| 2177 | SM CALL | SM ENERGY COMPANY | Energy | 45,500.0 | $1.2M | 0.00% | -17K | -27.6% | $26.10 | +40.3% |
| 2178 | COPX CALL | GLOBAL X FDS | — | 15,400.0 | $1.2M | 0.00% | NEW | — | $76.97 | +22.7% |
| 2179 | SCI PUT | SERVICE CORP INTL | Consumer Cyclical | 15,600.0 | $1.2M | 0.00% | -49K | -75.7% | $75.96 | +9.7% |
| 2180 | PFGC PUT | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 10,600.0 | $1.2M | 0.00% | +10K | +10000.0% | $111.79 | -9.8% |
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%