Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2441 | EFX PUT | EQUIFAX INC | Industrials | 4,900.0 | $778K | 0.00% | +2K | +88.5% | $158.72 | +19.9% |
| 2442 | YUMC PUT | YUM CHINA HLDGS INC | Consumer Cyclical | 19,000.0 | $777K | 0.00% | -34K | -63.8% | $40.87 | +9.9% |
| 2443 | OLN PUT | OLIN CORP | Basic Materials | 39,100.0 | $775K | 0.00% | +23K | +144.4% | $19.82 | -12.8% |
| 2444 | SNAP | SNAP INC | Communication Services | 174,244.0 | $774K | 0.00% | -46K | -21.1% | $4.44 | +20.0% |
| 2445 | BDX CALL | BECTON DICKINSON & CO | Healthcare | 5,100.0 | $772K | 0.00% | +4K | +537.5% | $151.33 | +24.3% |
| 2446 | IQ PUT | IQIYI INC | Communication Services | 741,200.0 | $771K | 0.00% | +677K | +1061.8% | $1.04 | -11.2% |
| 2447 | AES | AES CORP | Utilities | 52,576.0 | $771K | 0.00% | -15K | -22.1% | $14.66 | +0.6% |
| 2448 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 16,163.0 | $771K | 0.00% | NEW | — | $47.68 | -2.9% |
| 2449 | TGTX PUT | TG THERAPEUTICS INC | Healthcare | 14,000.0 | $769K | 0.00% | +1K | +9.4% | $54.94 | +1.4% |
| 2450 | ASO PUT | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 16,300.0 | $768K | 0.00% | +6K | +63.0% | $47.13 | -9.5% |
| 2451 | — PUT | COOPER COS INC | — | 10,700.0 | $767K | 0.00% | +10K | +1237.5% | $71.71 | — |
| 2452 | BBBY PUT | BED BATH & BEYOND INC | Consumer Cyclical | 132,100.0 | $765K | 0.00% | -1K | -0.8% | $5.79 | -24.9% |
| 2453 | AMBA | AMBARELLA INC | Technology | 8,912.0 | $765K | 0.00% | +2K | +27.6% | $85.80 | -17.1% |
| 2454 | AON PUT | AON PLC | Financial Services | 2,300.0 | $763K | 0.00% | +1K | +130.0% | $331.69 | +5.4% |
| 2455 | NTSK PUT | NETSKOPE INC | Technology | 69,700.0 | $763K | 0.00% | +69K | +7644.4% | $10.94 | +38.2% |
| 2456 | MTB PUT | M & T BK CORP | Financial Services | 3,200.0 | $762K | 0.00% | +2K | +100.0% | $238.01 | +0.3% |
| 2457 | NVAX CALL | NOVAVAX INC | Healthcare | 80,700.0 | $760K | 0.00% | -2K | -1.9% | $9.42 | -3.9% |
| 2458 | CVI PUT | CVR ENERGY INC | Energy | 27,500.0 | $757K | 0.00% | -6K | -18.9% | $27.54 | +44.4% |
| 2459 | PRGS CALL | PROGRESS SOFTWARE CORP | Technology | 22,400.0 | $752K | 0.00% | -3K | -10.8% | $33.58 | +34.7% |
| 2460 | ALGM PUT | ALLEGRO MICROSYSTEMS INC | Technology | 10,800.0 | $752K | 0.00% | -3K | -19.4% | $69.62 | -46.0% |
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%