Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2601 | — PUT | SIX FLAGS ENTERTAINMENT CORP | — | 27,700.0 | $492K | 0.00% | -58K | -67.7% | $17.75 | — |
| 2602 | OZK PUT | BANK OZK LITTLE ROCK ARK | Financial Services | 10,700.0 | $491K | 0.00% | -34K | -76.3% | $45.89 | +13.1% |
| 2603 | JACK PUT | JACK IN THE BOX INC | Consumer Cyclical | 50,700.0 | $490K | 0.00% | -43K | -46.1% | $9.67 | +36.2% |
| 2604 | LEGN CALL | LEGEND BIOTECH CORP | Healthcare | 27,100.0 | $490K | 0.00% | -15K | -36.1% | $18.09 | +61.2% |
| 2605 | PENG CALL | PENGUIN SOLUTIONS INC | Technology | 27,800.0 | $489K | 0.00% | NEW | — | $17.60 | +258.9% |
| 2606 | EMN PUT | EASTMAN CHEM CO | Basic Materials | 6,400.0 | $488K | 0.00% | -40K | -86.2% | $76.32 | -8.6% |
| 2607 | ERO PUT | ERO COPPER CORP | Basic Materials | 18,300.0 | $488K | 0.00% | -15K | -45.5% | $26.67 | -0.4% |
| 2608 | NBIX PUT | NEUROCRINE BIOSCIENCES INC | Healthcare | 3,700.0 | $487K | 0.00% | — | — | $131.74 | +27.1% |
| 2609 | WCN PUT | WASTE CONNECTIONS INC | Industrials | 3,000.0 | $487K | 0.00% | NEW | — | $162.44 | +3.1% |
| 2610 | FIVN CALL | FIVE9 INC | Technology | 32,100.0 | $487K | 0.00% | -58K | -64.5% | $15.17 | +30.7% |
| 2611 | VSNT PUT | VERSANT MEDIA GROUP INC | Industrials | 13,100.0 | $485K | 0.00% | -14K | -50.8% | $37.02 | +1.5% |
| 2612 | TDW PUT | TIDEWATER INC NEW | Energy | 5,800.0 | $485K | 0.00% | -72K | -92.5% | $83.55 | -22.0% |
| 2613 | MTG PUT | MGIC INVT CORP WIS | Financial Services | 18,400.0 | $483K | 0.00% | NEW | — | $26.25 | +5.7% |
| 2614 | CVLT CALL | COMMVAULT SYS INC | Technology | 6,200.0 | $483K | 0.00% | -600.0 | -8.8% | $77.89 | +72.1% |
| 2615 | DTE CALL | DTE ENERGY CO | Utilities | 3,300.0 | $483K | 0.00% | -2K | -37.7% | $146.22 | +4.1% |
| 2616 | UNM PUT | UNUM GROUP | Financial Services | 6,600.0 | $482K | 0.00% | +3K | +78.4% | $73.03 | +22.2% |
| 2617 | CYRX PUT | CRYOPORT INC | Industrials | 58,200.0 | $482K | 0.00% | NEW | — | $8.28 | +91.7% |
| 2618 | RDNT | RADNET INC | Healthcare | 8,609.0 | $481K | 0.00% | NEW | — | $55.89 | +6.0% |
| 2619 | SGML CALL | SIGMA LITHIUM CORPORATION | Basic Materials | 38,900.0 | $480K | 0.00% | -11K | -21.7% | $12.34 | -1.4% |
| 2620 | BEN CALL | FRANKLIN RESOURCES INC | Financial Services | 20,300.0 | $479K | 0.00% | -75K | -78.7% | $23.62 | +41.2% |
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%