Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | JKHY PUT | HENRY JACK & ASSOC INC | Technology | 7,900.0 | $1.1M | 0.00% | +8K | +1875.0% | $137.74 | +23.2% |
| 2242 | ROL | ROLLINS INC | Consumer Cyclical | 26,063.0 | $1.1M | 0.00% | NEW | — | $41.74 | -12.8% |
| 2243 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 12,131.0 | $1.1M | 0.00% | +4K | +51.3% | $89.64 | +0.3% |
| 2244 | NOVT PUT | NOVANTA INC | Technology | 6,700.0 | $1.1M | 0.00% | — | — | $162.24 | -12.4% |
| 2245 | TDC PUT | TERADATA CORP DEL | Technology | 31,300.0 | $1.1M | 0.00% | +11K | +56.5% | $34.65 | -17.0% |
| 2246 | TGTX | TG THERAPEUTICS INC | Healthcare | 19,679.0 | $1.1M | 0.00% | +14K | +265.4% | $54.94 | -1.8% |
| 2247 | PCAR CALL | PACCAR INC | Industrials | 9,000.0 | $1.1M | 0.00% | +400.0 | +4.7% | $120.12 | +4.3% |
| 2248 | BALL CALL | BALL CORP | Consumer Cyclical | 17,300.0 | $1.1M | 0.00% | -3K | -13.5% | $62.40 | +2.2% |
| 2249 | ENB PUT | ENBRIDGE INC | Energy | 19,900.0 | $1.1M | 0.00% | +7K | +56.7% | $54.21 | -7.4% |
| 2250 | SGHC CALL | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 79,600.0 | $1.1M | 0.00% | -133K | -62.6% | $13.55 | +2.0% |
| 2251 | — | EXPAND ENERGY CORPORATION | — | 11,821.0 | $1.1M | 0.00% | NEW | — | $91.19 | — |
| 2252 | MUSA PUT | MURPHY USA INC | Consumer Cyclical | 2,000.0 | $1.1M | 0.00% | +1K | +185.7% | $538.87 | -6.6% |
| 2253 | FICO PUT | FAIR ISAAC CORP | Technology | 900.0 | $1.1M | 0.00% | -2K | -71.0% | $1194.78 | -3.4% |
| 2254 | OC | OWENS CORNING NEW | Industrials | 6,760.0 | $1.1M | 0.00% | -5K | -43.0% | $158.96 | -10.0% |
| 2255 | LKQ | LKQ CORP | Consumer Cyclical | 40,778.0 | $1.1M | 0.00% | -6K | -12.4% | $26.33 | -3.0% |
| 2256 | SOLS PUT | SOLSTICE ADVANCED MATLS INC | Basic Materials | 12,100.0 | $1.1M | 0.00% | +4K | +53.2% | $88.60 | -28.3% |
| 2257 | PCAR | PACCAR INC | Industrials | 8,919.0 | $1.1M | 0.00% | -3K | -25.2% | $120.12 | +4.3% |
| 2258 | RR CALL | RICHTECH ROBOTICS INC | Industrials | 507,600.0 | $1.1M | 0.00% | +166K | +48.7% | $2.11 | -13.3% |
| 2259 | AGI PUT | ALAMOS GOLD INC | Basic Materials | 35,300.0 | $1.1M | 0.00% | +7K | +26.1% | $30.34 | +21.1% |
| 2260 | SEI CALL | SOLARIS ENERGY INFRAS INC | Energy | 13,300.0 | $1.1M | 0.00% | -900.0 | -6.3% | $80.46 | -38.0% |
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%