Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | GXO CALL | GXO LOGISTICS INCORPORATED | Industrials | 15,100.0 | $783K | 0.00% | +2K | +13.5% | $51.85 | -3.6% |
| 2302 | AIG PUT | AMERICAN INTL GROUP INC | Financial Services | 10,400.0 | $783K | 0.00% | -53K | -83.6% | $75.25 | +1.2% |
| 2303 | LQD | ISHARES TR | — | 7,160.0 | $780K | 0.00% | NEW | — | $108.99 | +0.4% |
| 2304 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 69,232.0 | $780K | 0.00% | +25K | +57.3% | $11.27 | -1.0% |
| 2305 | MOH | MOLINA HEALTHCARE INC | Healthcare | 5,845.0 | $779K | 0.00% | -13K | -69.3% | $133.30 | +51.1% |
| 2306 | MCK CALL | MCKESSON CORP | Healthcare | 900.0 | $779K | 0.00% | -9K | -90.8% | $865.36 | -11.4% |
| 2307 | DK PUT | DELEK US HLDGS INC NEW | Energy | 17,200.0 | $775K | 0.00% | +7K | +75.5% | $45.07 | -1.5% |
| 2308 | VOYA CALL | VOYA FINANCIAL INC | Financial Services | 11,300.0 | $772K | 0.00% | +10K | +1030.0% | $68.32 | +34.7% |
| 2309 | DOV PUT | DOVER CORP | Industrials | 3,700.0 | $771K | 0.00% | -3K | -42.2% | $208.45 | +7.6% |
| 2310 | MNDY | MONDAY COM LTD | Technology | 11,158.0 | $771K | 0.00% | -8K | -42.8% | $69.11 | +2.6% |
| 2311 | STAA PUT | STAAR SURGICAL CO | Healthcare | 41,200.0 | $770K | 0.00% | -60K | -59.3% | $18.70 | +54.7% |
| 2312 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 18,131.0 | $766K | 0.00% | -8K | -31.2% | $42.26 | +8.1% |
| 2313 | PAYX CALL | PAYCHEX INC | Industrials | 8,300.0 | $765K | 0.00% | -34K | -80.3% | $92.12 | +4.5% |
| 2314 | AGX CALL | ARGAN INC | Industrials | 1,400.0 | $763K | 0.00% | -1K | -48.1% | $544.65 | +34.4% |
| 2315 | PINS | PINTEREST INC | Communication Services | 41,520.0 | $761K | 0.00% | -432K | -91.2% | $18.34 | +8.3% |
| 2316 | LSCC CALL | LATTICE SEMICONDUCTOR CORP | Technology | 8,200.0 | $761K | 0.00% | -14K | -62.2% | $92.76 | +55.2% |
| 2317 | EXR CALL | EXTRA SPACE STORAGE INC | Real Estate | 5,800.0 | $761K | 0.00% | NEW | — | $131.13 | +11.2% |
| 2318 | BBWI PUT | BATH & BODY WORKS INC | Consumer Cyclical | 40,700.0 | $760K | 0.00% | -76K | -65.0% | $18.67 | +16.8% |
| 2319 | AMT | AMERICAN TOWER CORP | Real Estate | 4,375.0 | $755K | 0.00% | NEW | — | $172.58 | +1.1% |
| 2320 | OR | OR ROYALTIES INC. | Basic Materials | 19,809.0 | $753K | 0.00% | +3K | +16.4% | $38.02 | -17.4% |
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%