Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | CTSH CALL | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 23,900.0 | $926K | 0.00% | -16K | -39.8% | $38.73 | +64.6% |
| 2342 | MTUM CALL | ISHARES TR | — | 2,700.0 | $926K | 0.00% | -2K | -46.0% | $342.83 | -11.3% |
| 2343 | RYAM PUT | RAYONIER ADVANCED MATLS INC | Basic Materials | 117,500.0 | $924K | 0.00% | +64K | +120.9% | $7.86 | +7.1% |
| 2344 | MLM CALL | MARTIN MARIETTA MATLS INC | Basic Materials | 1,600.0 | $923K | 0.00% | +1K | +433.3% | $576.70 | -8.3% |
| 2345 | JMIA CALL | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 130,600.0 | $921K | 0.00% | +16K | +13.5% | $7.05 | +0.3% |
| 2346 | MDY CALL | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,300.0 | $914K | 0.00% | -22K | -94.3% | $703.34 | -0.7% |
| 2347 | CRI PUT | CARTERS INC | Consumer Cyclical | 22,200.0 | $914K | 0.00% | +12K | +109.4% | $41.16 | -19.0% |
| 2348 | CYRX PUT | CRYOPORT INC | Industrials | 58,200.0 | $914K | 0.00% | — | — | $15.70 | +5.5% |
| 2349 | FRSH CALL | FRESHWORKS INC | Technology | 89,900.0 | $910K | 0.00% | -2K | -2.2% | $10.12 | +35.3% |
| 2350 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 205,355.0 | $910K | 0.00% | +63K | +44.6% | $4.43 | +14.9% |
| 2351 | MIR CALL | MIRION TECHNOLOGIES INC | Industrials | 50,700.0 | $909K | 0.00% | +27K | +112.1% | $17.93 | -17.2% |
| 2352 | CE | CELANESE CORP DEL | Basic Materials | 19,753.0 | $909K | 0.00% | +19K | +1491.7% | $46.00 | -2.5% |
| 2353 | IMO | IMPERIAL OIL LTD | Energy | 8,089.0 | $906K | 0.00% | +1K | +17.4% | $112.02 | +18.0% |
| 2354 | ABVX | ABIVAX SA | Healthcare | 6,790.0 | $905K | 0.00% | -3K | -30.5% | $133.26 | -14.2% |
| 2355 | AYI PUT | ACUITY INC | Industrials | 2,400.0 | $904K | 0.00% | +600.0 | +33.3% | $376.66 | -9.3% |
| 2356 | DT | DYNATRACE INC | Technology | 20,560.0 | $903K | 0.00% | +1K | +6.0% | $43.91 | +21.7% |
| 2357 | RUM PUT | RUM GROUP INC | Technology | 142,100.0 | $901K | 0.00% | +29K | +26.0% | $6.34 | +48.7% |
| 2358 | CRC CALL | CALIFORNIA RES CORP | Energy | 17,000.0 | $899K | 0.00% | +16K | +1445.5% | $52.87 | +0.1% |
| 2359 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 18,979.0 | $898K | 0.00% | NEW | — | $47.33 | -44.6% |
| 2360 | CRI CALL | CARTERS INC | Consumer Cyclical | 21,800.0 | $897K | 0.00% | — | — | $41.16 | -19.0% |
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%