Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2521 | FIVN CALL | FIVE9 INC | Technology | 31,200.0 | $665K | 0.00% | -900.0 | -2.8% | $21.32 | +62.1% |
| 2522 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 29,666.0 | $664K | 0.00% | NEW | — | $22.38 | -5.3% |
| 2523 | VICI PUT | VICI PPTYS INC | Real Estate | 25,000.0 | $664K | 0.00% | -10K | -28.4% | $26.55 | -2.9% |
| 2524 | BAP PUT | CREDICORP LTD | Financial Services | 1,700.0 | $662K | 0.00% | NEW | — | $389.58 | -4.2% |
| 2525 | TS | TENARIS S A | Energy | 11,932.0 | $662K | 0.00% | -10K | -46.2% | $55.49 | -2.1% |
| 2526 | OGN CALL | ORGANON & CO | Healthcare | 48,800.0 | $661K | 0.00% | -42K | -46.3% | $13.54 | +1.6% |
| 2527 | GPC CALL | GENUINE PARTS CO | Consumer Cyclical | 5,600.0 | $661K | 0.00% | -141K | -96.2% | $117.98 | +15.9% |
| 2528 | ALHC CALL | ALIGNMENT HEALTHCARE INC | Healthcare | 27,700.0 | $660K | 0.00% | NEW | — | $23.81 | -43.0% |
| 2529 | CCI PUT | CROWN CASTLE INC | Real Estate | 8,700.0 | $659K | 0.00% | -10K | -53.7% | $75.73 | -0.9% |
| 2530 | ASAN CALL | ASANA INC | Technology | 93,800.0 | $657K | 0.00% | +80K | +589.7% | $7.00 | +45.3% |
| 2531 | VRSN PUT | VERISIGN INC | Technology | 2,600.0 | $654K | 0.00% | +800.0 | +44.4% | $251.56 | +17.2% |
| 2532 | OHI PUT | OMEGA HEALTHCARE INVS INC | Real Estate | 13,700.0 | $653K | 0.00% | -28K | -67.5% | $47.68 | -2.9% |
| 2533 | GVA | GRANITE CONSTR INC | Industrials | 4,116.0 | $651K | 0.00% | NEW | — | $158.08 | -21.1% |
| 2534 | LPLA CALL | LPL FINL HLDGS INC | Financial Services | 2,300.0 | $648K | 0.00% | -800.0 | -25.8% | $281.68 | +28.2% |
| 2535 | UWMC CALL | UWM HOLDINGS CORPORATION | Financial Services | 282,900.0 | $648K | 0.00% | -14K | -4.5% | $2.29 | -35.4% |
| 2536 | AMN CALL | AMN HEALTHCARE SVCS INC | Healthcare | 20,000.0 | $647K | 0.00% | -39K | -66.2% | $32.37 | +8.4% |
| 2537 | NTNX PUT | NUTANIX INC | Technology | 12,700.0 | $647K | 0.00% | +8K | +188.6% | $50.96 | +37.0% |
| 2538 | RNG CALL | RINGCENTRAL INC | Technology | 16,600.0 | $647K | 0.00% | +8K | +100.0% | $38.98 | +75.8% |
| 2539 | FMC | FMC CORP | Basic Materials | 56,085.0 | $645K | 0.00% | -663.0 | -1.2% | $11.50 | -7.3% |
| 2540 | SSRM | SSR MINING IN | Basic Materials | 22,760.0 | $644K | 0.00% | -11K | -33.5% | $28.28 | +37.9% |
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%