Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2501 | INDA CALL | ISHARES TR | — | 14,000.0 | $691K | 0.00% | — | — | $49.39 | +0.3% |
| 2502 | PUMP PUT | PROPETRO HLDG CORP | Energy | 47,900.0 | $687K | 0.00% | -91K | -65.4% | $14.34 | -22.0% |
| 2503 | TRGP | TARGA RES CORP | Energy | 2,551.0 | $684K | 0.00% | -26K | -90.9% | $268.14 | +7.8% |
| 2504 | CRNC CALL | CERENCE INC | Technology | 60,300.0 | $683K | 0.00% | +48K | +378.6% | $11.32 | -25.7% |
| 2505 | VET PUT | VERMILION ENERGY INC | Energy | 72,700.0 | $681K | 0.00% | -6K | -7.0% | $9.37 | +35.6% |
| 2506 | — PUT | INGERSOLL RAND INC | — | 8,300.0 | $681K | 0.00% | -4K | -33.1% | $81.99 | — |
| 2507 | EWW | ISHARES INC | — | 9,035.0 | $680K | 0.00% | -2K | -21.7% | $75.27 | +2.5% |
| 2508 | UNM PUT | UNUM GROUP | Financial Services | 7,600.0 | $679K | 0.00% | +1K | +15.2% | $89.40 | +3.4% |
| 2509 | FOXA | FOX CORP | Communication Services | 12,975.0 | $677K | 0.00% | NEW | — | $52.16 | +28.9% |
| 2510 | CFG | CITIZENS FINL GROUP INC | Financial Services | 9,624.0 | $674K | 0.00% | +3K | +40.8% | $70.07 | +0.2% |
| 2511 | SAP | SAP SE | Technology | 4,368.0 | $673K | 0.00% | -23K | -83.9% | $154.11 | +43.5% |
| 2512 | MSCI CALL | MSCI INC | Financial Services | 1,200.0 | $672K | 0.00% | -4K | -78.2% | $560.04 | +1.6% |
| 2513 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 3,847.0 | $670K | 0.00% | -37K | -90.5% | $174.26 | +24.1% |
| 2514 | MGA PUT | MAGNA INTL INC | Consumer Cyclical | 10,200.0 | $670K | 0.00% | -2K | -16.4% | $65.66 | +0.1% |
| 2515 | ACGL CALL | ARCH CAP GROUP LTD | Financial Services | 6,900.0 | $670K | 0.00% | -800.0 | -10.4% | $97.06 | +1.8% |
| 2516 | CNK CALL | CINEMARK HLDGS INC | Communication Services | 21,100.0 | $670K | 0.00% | +13K | +154.2% | $31.73 | +15.3% |
| 2517 | CL PUT | COLGATE PALMOLIVE CO | Consumer Defensive | 7,300.0 | $669K | 0.00% | -12K | -61.6% | $91.68 | -0.8% |
| 2518 | BLZE | BACKBLAZE INC | Technology | 42,124.0 | $668K | 0.00% | NEW | — | $15.86 | -3.9% |
| 2519 | HNRG | HALLADOR ENERGY COMPANY | Energy | 38,411.0 | $668K | 0.00% | -35K | -47.8% | $17.39 | -4.4% |
| 2520 | BHC | BAUSCH HEALTH COS INC | Healthcare | 135,199.0 | $667K | 0.00% | +113K | +515.9% | $4.93 | +27.8% |
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%