Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2461 | GRAB PUT | GRAB HOLDINGS LIMITED | Technology | 166,800.0 | $610K | 0.00% | -129K | -43.7% | $3.66 | -5.5% |
| 2462 | ADP PUT | AUTOMATIC DATA PROCESSING IN | Industrials | 3,000.0 | $610K | 0.00% | -21K | -87.7% | $203.18 | +6.5% |
| 2463 | — PUT | AMER SPORTS INC | — | 18,500.0 | $609K | 0.00% | -2K | -9.3% | $32.92 | — |
| 2464 | HII CALL | HUNTINGTON INGALLS INDS INC | Industrials | 1,600.0 | $608K | 0.00% | +2K | +1500.0% | $379.90 | -26.5% |
| 2465 | — | IQVIA HLDGS INC | — | 3,564.0 | $608K | 0.00% | NEW | — | $170.54 | — |
| 2466 | LSTR | LANDSTAR SYS INC | Industrials | 3,790.0 | $608K | 0.00% | -6K | -61.3% | $160.31 | +31.1% |
| 2467 | SRAD | SPORTRADAR GROUP AG | Technology | 36,188.0 | $606K | 0.00% | +22K | +148.3% | $16.74 | -13.7% |
| 2468 | LEG PUT | LEGGETT & PLATT INC | Consumer Cyclical | 61,200.0 | $605K | 0.00% | -32K | -34.5% | $9.88 | +17.4% |
| 2469 | UMC | UNITED MICROELECTRONICS CORP | Technology | 67,271.0 | $604K | 0.00% | NEW | — | $8.98 | +208.8% |
| 2470 | XEL PUT | XCEL ENERGY INC | Utilities | 7,600.0 | $604K | 0.00% | +1K | +20.6% | $79.44 | +2.9% |
| 2471 | XRAY | DENTSPLY SIRONA INC | Healthcare | 52,006.0 | $603K | 0.00% | +46K | +813.2% | $11.60 | -7.1% |
| 2472 | ALGM CALL | ALLEGRO MICROSYSTEMS INC | Technology | 19,100.0 | $602K | 0.00% | -23K | -54.2% | $31.53 | +90.8% |
| 2473 | LNC | LINCOLN NATL CORP IND | Financial Services | 16,961.0 | $602K | 0.00% | NEW | — | $35.50 | +2.4% |
| 2474 | SOLS PUT | SOLSTICE ADVANCED MATLS INC | Basic Materials | 7,900.0 | $602K | 0.00% | +2K | +25.4% | $76.16 | +14.1% |
| 2475 | BJ CALL | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 6,100.0 | $600K | 0.00% | -16K | -72.8% | $98.42 | -12.3% |
| 2476 | CRK PUT | COMSTOCK RES INC | Energy | 28,300.0 | $597K | 0.00% | -133K | -82.5% | $21.08 | -34.2% |
| 2477 | CGNX PUT | COGNEX CORP | Technology | 12,100.0 | $593K | 0.00% | -2K | -12.3% | $48.99 | +35.8% |
| 2478 | TH PUT | TARGET HOSPITALITY CORP | Industrials | 63,800.0 | $592K | 0.00% | -12K | -16.2% | $9.28 | +117.6% |
| 2479 | RXO | RXO INC | Industrials | 40,460.0 | $592K | 0.00% | NEW | — | $14.62 | +84.0% |
| 2480 | PCT PUT | PURECYCLE TECHNOLOGIES INC | Industrials | 113,900.0 | $591K | 0.00% | -86K | -43.1% | $5.19 | +52.2% |
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%