Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 42,073.0 | $1.0M | 0.00% | +23K | +121.4% | $24.61 | -2.0% |
| 2282 | PAYC | PAYCOM SOFTWARE INC | Technology | 8,225.0 | $1.0M | 0.00% | -3K | -27.8% | $125.68 | +89.6% |
| 2283 | PAYX | PAYCHEX INC | Industrials | 10,504.0 | $1.0M | 0.00% | NEW | — | $98.33 | +29.2% |
| 2284 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 265,389.0 | $1.0M | 0.00% | NEW | — | $3.89 | -42.2% |
| 2285 | ITT CALL | ITT INC | Industrials | 5,200.0 | $1.0M | 0.00% | -1K | -16.1% | $197.76 | +2.6% |
| 2286 | CNX CALL | CNX RES CORP | Energy | 30,300.0 | $1.0M | 0.00% | -2K | -6.5% | $33.93 | +6.7% |
| 2287 | — CALL | CENCORA INC | — | 3,600.0 | $1.0M | 0.00% | -2K | -37.9% | $282.98 | — |
| 2288 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 18,595.0 | $1.0M | 0.00% | +4K | +23.3% | $54.54 | +5.8% |
| 2289 | TSN CALL | TYSON FOODS INC | Consumer Defensive | 17,700.0 | $1.0M | 0.00% | +200.0 | +1.1% | $57.25 | -3.2% |
| 2290 | VIRT CALL | VIRTU FINL INC | Financial Services | 17,000.0 | $1.0M | 0.00% | +9K | +115.2% | $59.57 | +11.3% |
| 2291 | SF | STIFEL FINL CORP | Financial Services | 14,502.0 | $1.0M | 0.00% | +11K | +350.8% | $69.77 | +16.5% |
| 2292 | MMM | 3M CO | Industrials | 6,230.0 | $1.0M | 0.00% | +4K | +238.2% | $161.91 | +7.7% |
| 2293 | PWR PUT | QUANTA SVCS INC | Industrials | 1,400.0 | $1.0M | 0.00% | -2K | -61.1% | $720.04 | -16.3% |
| 2294 | PNR | PENTAIR PLC | Industrials | 13,098.0 | $1.0M | 0.00% | +9K | +193.9% | $76.66 | -19.5% |
| 2295 | — PUT | MOBILITY GLOBAL INC | — | 47,100.0 | $998K | 0.00% | NEW | — | $21.19 | — |
| 2296 | — | ANNALY CAPITAL MANAGEMENT IN | — | 44,453.0 | $994K | 0.00% | +33K | +286.1% | $22.36 | — |
| 2297 | TAK CALL | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 62,000.0 | $994K | 0.00% | -34K | -35.7% | $16.03 | +12.5% |
| 2298 | GH PUT | GUARDANT HEALTH INC | Healthcare | 6,600.0 | $990K | 0.00% | NEW | — | $150.03 | +7.6% |
| 2299 | — | MADISON SQUARE GARDEN ENTMT | — | 12,167.0 | $984K | 0.00% | NEW | — | $80.89 | — |
| 2300 | GL | GLOBE LIFE INC | Financial Services | 5,508.0 | $984K | 0.00% | NEW | — | $178.68 | -3.3% |
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%