Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2601 | BWXT PUT | BWX TECHNOLOGIES INC | Industrials | 3,000.0 | $584K | 0.00% | -2K | -42.3% | $194.65 | -20.0% |
| 2602 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 13,494.0 | $583K | 0.00% | -5K | -25.6% | $43.18 | +28.5% |
| 2603 | MSI PUT | MOTOROLA SOLUTIONS INC | Technology | 1,400.0 | $581K | 0.00% | -3K | -67.4% | $415.29 | +17.8% |
| 2604 | — | AMER SPORTS INC | — | 17,020.0 | $576K | 0.00% | +12K | +243.2% | $33.84 | — |
| 2605 | APPS | DIGITAL TURBINE INC | Technology | 44,533.0 | $574K | 0.00% | +39K | +712.6% | $12.90 | -11.5% |
| 2606 | D | DOMINION ENERGY INC | Utilities | 8,412.0 | $574K | 0.00% | NEW | — | $68.29 | -2.6% |
| 2607 | VTRS | VIATRIS INC | Healthcare | 36,152.0 | $574K | 0.00% | -15K | -28.8% | $15.88 | +7.0% |
| 2608 | URBN CALL | URBAN OUTFITTERS INC | Consumer Cyclical | 8,100.0 | $574K | 0.00% | -8K | -51.2% | $70.86 | +12.8% |
| 2609 | FTDR | FRONTDOOR INC | Consumer Cyclical | 7,396.0 | $574K | 0.00% | NEW | — | $77.59 | +6.4% |
| 2610 | PSA PUT | PUBLIC STORAGE | Real Estate | 1,800.0 | $573K | 0.00% | -3K | -63.3% | $318.31 | -1.1% |
| 2611 | RRC PUT | RANGE RES CORP | Energy | 15,400.0 | $573K | 0.00% | -8K | -34.5% | $37.19 | +11.2% |
| 2612 | TREE CALL | LENDINGTREE INC | Financial Services | 12,900.0 | $571K | 0.00% | -600.0 | -4.4% | $44.29 | -34.9% |
| 2613 | GEMI | GEMINI SPACE STA INC | Financial Services | 134,055.0 | $571K | 0.00% | +99K | +287.1% | $4.26 | +13.7% |
| 2614 | NTRA CALL | NATERA INC | Healthcare | 2,100.0 | $570K | 0.00% | +2K | +600.0% | $271.45 | +24.9% |
| 2615 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 2,511.0 | $569K | 0.00% | -29K | -92.1% | $226.79 | +31.9% |
| 2616 | WT | WISDOMTREE INC | Financial Services | 33,440.0 | $566K | 0.00% | NEW | — | $16.94 | +47.2% |
| 2617 | UNFI CALL | UNITED NAT FOODS INC | Consumer Defensive | 12,400.0 | $566K | 0.00% | +10K | +416.7% | $45.67 | +3.7% |
| 2618 | ASAN PUT | ASANA INC | Technology | 80,900.0 | $566K | 0.00% | -7K | -7.7% | $7.00 | +44.1% |
| 2619 | PBI CALL | PITNEY BOWES INC | Industrials | 32,300.0 | $566K | 0.00% | +7K | +29.2% | $17.52 | -1.0% |
| 2620 | ABG PUT | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 2,800.0 | $563K | 0.00% | NEW | — | $201.08 | +4.3% |
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%