Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | SEI CALL | SOLARIS ENERGY INFRAS INC | Energy | 14,200.0 | $802K | 0.00% | +4K | +44.9% | $56.51 | +34.5% |
| 2282 | MCY CALL | MERCURY GENL CORP NEW | Financial Services | 9,100.0 | $802K | 0.00% | NEW | — | $88.15 | +21.4% |
| 2283 | TSCO CALL | TRACTOR SUPPLY CO | Consumer Cyclical | 17,700.0 | $802K | 0.00% | -12K | -41.2% | $45.30 | -33.6% |
| 2284 | DNUT PUT | KRISPY KREME INC | Consumer Defensive | 236,500.0 | $802K | 0.00% | -99K | -29.6% | $3.39 | +10.0% |
| 2285 | CHYM | CHIME FINL INC | Financial Services | 42,803.0 | $802K | 0.00% | NEW | — | $18.73 | -7.2% |
| 2286 | O | REALTY INCOME CORP | Real Estate | 13,092.0 | $801K | 0.00% | NEW | — | $61.18 | +1.3% |
| 2287 | CNI | CANADIAN NATL RY CO | Industrials | 7,779.0 | $799K | 0.00% | NEW | — | $102.77 | +12.8% |
| 2288 | DVA CALL | DAVITA INC | Healthcare | 5,200.0 | $799K | 0.00% | +200.0 | +4.0% | $153.69 | +38.6% |
| 2289 | HE CALL | HAWAIIAN ELEC INDS INC MTN B | Utilities | 53,700.0 | $797K | 0.00% | NEW | — | $14.84 | -10.2% |
| 2290 | WGS CALL | GENEDX HOLDINGS CORP | Healthcare | 12,400.0 | $796K | 0.00% | -24K | -66.1% | $64.22 | -9.6% |
| 2291 | JMIA CALL | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 115,100.0 | $794K | 0.00% | +36K | +44.6% | $6.90 | -8.3% |
| 2292 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 8,806.0 | $794K | 0.00% | NEW | — | $90.11 | +18.4% |
| 2293 | AME PUT | AMETEK INC | Industrials | 3,700.0 | $793K | 0.00% | +2K | +76.2% | $214.36 | +9.8% |
| 2294 | RELY PUT | REMITLY GLOBAL INC | Technology | 50,600.0 | $793K | 0.00% | +46K | +1076.7% | $15.67 | +36.9% |
| 2295 | CXW PUT | CORECIVIC INC | Real Estate | 41,900.0 | $792K | 0.00% | -1K | -2.3% | $18.91 | +57.6% |
| 2296 | MOD | MODINE MFG CO | Consumer Cyclical | 3,654.0 | $792K | 0.00% | -3K | -40.6% | $216.71 | +27.7% |
| 2297 | NOVT PUT | NOVANTA INC | Technology | 6,700.0 | $791K | 0.00% | NEW | — | $118.11 | +28.7% |
| 2298 | — CALL | CUSHMAN AND WAKEFIELD LTD | — | 64,400.0 | $790K | 0.00% | NEW | — | $12.26 | — |
| 2299 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 8,902.0 | $788K | 0.00% | -1K | -11.3% | $88.47 | -38.1% |
| 2300 | CRI CALL | CARTERS INC | Consumer Cyclical | 21,900.0 | $783K | 0.00% | +12K | +110.6% | $35.76 | +21.2% |
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%