Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | Q PUT | QNITY ELECTRONICS INC | Technology | 4,900.0 | $800K | 0.00% | +4K | +716.7% | $163.31 | -22.6% |
| 2422 | BALL PUT | BALL CORP | Consumer Cyclical | 12,800.0 | $799K | 0.00% | -10K | -45.1% | $62.40 | +1.6% |
| 2423 | MCS | MARCUS CORP DEL | Communication Services | 34,000.0 | $798K | 0.00% | — | — | $23.46 | +25.1% |
| 2424 | MTDR PUT | MATADOR RES CO | Energy | 16,000.0 | $796K | 0.00% | +6K | +60.0% | $49.78 | +14.0% |
| 2425 | BTG PUT | B2GOLD CORP | Basic Materials | 212,900.0 | $796K | 0.00% | +157K | +283.6% | $3.74 | +55.9% |
| 2426 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 3,048.0 | $794K | 0.00% | -24K | -88.6% | $260.64 | -15.6% |
| 2427 | MSOS | ADVISORSHARES TR | — | 155,542.0 | $790K | 0.00% | +29K | +22.7% | $5.08 | -4.9% |
| 2428 | WST CALL | WEST PHARMACEUTICAL SVSC INC | Healthcare | 2,200.0 | $790K | 0.00% | NEW | — | $359.00 | -3.6% |
| 2429 | TFII PUT | TFI INTERNATIONAL INC | Industrials | 5,500.0 | $790K | 0.00% | NEW | — | $143.57 | -5.1% |
| 2430 | TTC PUT | TORO CO | Industrials | 8,100.0 | $789K | 0.00% | NEW | — | $97.42 | +2.1% |
| 2431 | RKT | ROCKET COS INC | Financial Services | 50,087.0 | $789K | 0.00% | -53K | -51.2% | $15.75 | -9.6% |
| 2432 | LABU PUT | DIREXION SHARES ETF TRUST | — | 2,700.0 | $789K | 0.00% | — | — | $292.10 | +13.4% |
| 2433 | EQX CALL | EQUINOX GOLD CORP | Basic Materials | 80,900.0 | $786K | 0.00% | -137K | -62.9% | $9.72 | +38.4% |
| 2434 | ED PUT | CONSOLIDATED EDISON INC | Utilities | 7,100.0 | $785K | 0.00% | -63K | -89.9% | $110.63 | -3.6% |
| 2435 | RUN | SUNRUN INC | Energy | 58,699.0 | $785K | 0.00% | +41K | +228.0% | $13.38 | -32.3% |
| 2436 | PH PUT | PARKER-HANNIFIN CORP | Industrials | 800.0 | $782K | 0.00% | -2K | -65.2% | $978.12 | +3.4% |
| 2437 | HAL | HALLIBURTON CO | Energy | 23,048.0 | $782K | 0.00% | -47K | -67.3% | $33.95 | +4.5% |
| 2438 | BBWI CALL | BATH & BODY WORKS INC | Consumer Cyclical | 33,800.0 | $782K | 0.00% | -33K | -49.4% | $23.13 | -19.4% |
| 2439 | QURE | UNIQURE NV | Healthcare | 16,952.0 | $781K | 0.00% | +3K | +17.4% | $46.06 | +7.6% |
| 2440 | — | BUNGE GLOBAL SA | — | 7,301.0 | $779K | 0.00% | -16K | -69.0% | $106.73 | — |
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%