Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2481 | ITT PUT | ITT INC | Industrials | 3,100.0 | $591K | 0.00% | -6K | -65.6% | $190.53 | +5.0% |
| 2482 | RYAM PUT | RAYONIER ADVANCED MATLS INC | Basic Materials | 53,200.0 | $589K | 0.00% | +48K | +867.3% | $11.07 | -28.4% |
| 2483 | TEX | TEREX CORP NEW | Industrials | 9,960.0 | $589K | 0.00% | NEW | — | $59.10 | +26.2% |
| 2484 | SITM PUT | SITIME CORP | Technology | 1,700.0 | $587K | 0.00% | +700.0 | +70.0% | $345.35 | +95.7% |
| 2485 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 11,658.0 | $586K | 0.00% | NEW | — | $50.29 | -17.7% |
| 2486 | DT CALL | DYNATRACE INC | Technology | 15,800.0 | $584K | 0.00% | -8K | -33.6% | $36.98 | +8.9% |
| 2487 | AESI PUT | ATLAS ENERGY SOLUTIONS INC | Energy | 44,500.0 | $584K | 0.00% | -61K | -57.9% | $13.12 | +26.8% |
| 2488 | MCS | MARCUS CORP DEL | Communication Services | 34,000.0 | $584K | 0.00% | — | — | $17.17 | +36.4% |
| 2489 | TRV CALL | TRAVELERS COMPANIES INC | Financial Services | 2,000.0 | $583K | 0.00% | -7K | -77.0% | $291.68 | +9.1% |
| 2490 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 17,011.0 | $581K | 0.00% | NEW | — | $34.14 | +39.8% |
| 2491 | — PUT | AMCOR PLC | — | 14,600.0 | $580K | 0.00% | NEW | — | $39.75 | — |
| 2492 | HOG CALL | HARLEY DAVIDSON INC | Consumer Cyclical | 28,700.0 | $580K | 0.00% | -26K | -47.6% | $20.22 | +25.9% |
| 2493 | DINO CALL | HF SINCLAIR CORP | Energy | 9,300.0 | $580K | 0.00% | -4K | -31.6% | $62.39 | +8.6% |
| 2494 | TDG CALL | TRANSDIGM GROUP INC | Industrials | 500.0 | $579K | 0.00% | +200.0 | +66.7% | $1158.96 | +15.0% |
| 2495 | BOH PUT | BANK HAWAII CORP | Financial Services | 7,800.0 | $579K | 0.00% | NEW | — | $74.25 | +10.1% |
| 2496 | CPB PUT | THE CAMPBELLS COMPANY | Consumer Defensive | 26,000.0 | $579K | 0.00% | -20K | -43.0% | $22.27 | +0.4% |
| 2497 | TREE CALL | LENDINGTREE INC | Financial Services | 13,500.0 | $579K | 0.00% | +2K | +17.4% | $42.88 | -11.1% |
| 2498 | AM | ANTERO MIDSTREAM CORP | Energy | 25,380.0 | $579K | 0.00% | NEW | — | $22.80 | -0.5% |
| 2499 | SPCE PUT | VIRGIN GALACTIC HOLDINGS INC | Industrials | 237,800.0 | $578K | 0.00% | -49K | -17.0% | $2.43 | +2.9% |
| 2500 | SMTC CALL | SEMTECH CORP | Technology | 7,500.0 | $577K | 0.00% | -8K | -51.9% | $76.89 | +111.0% |
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
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%