Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2621 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 8,029.0 | $562K | 0.00% | +2K | +44.7% | $69.98 | -3.2% |
| 2622 | HUN CALL | HUNTSMAN CORP | Basic Materials | 52,900.0 | $562K | 0.00% | +39K | +283.3% | $10.62 | -10.1% |
| 2623 | UEC | URANIUM ENERGY CORP | Energy | 52,689.0 | $562K | 0.00% | +18K | +50.7% | $10.66 | +24.3% |
| 2624 | CAL PUT | CALERES INC | Consumer Cyclical | 45,300.0 | $560K | 0.00% | +12K | +36.9% | $12.37 | +2.5% |
| 2625 | NDAQ PUT | NASDAQ INC | Financial Services | 7,100.0 | $560K | 0.00% | -6K | -47.8% | $78.82 | +26.9% |
| 2626 | YUM PUT | YUM BRANDS INC | Consumer Cyclical | 3,500.0 | $560K | 0.00% | -17K | -83.1% | $159.86 | -4.8% |
| 2627 | ACMR | ACM RESH INC | Technology | 4,403.0 | $559K | 0.00% | NEW | — | $126.89 | -37.6% |
| 2628 | OMF | ONEMAIN HLDGS INC | Financial Services | 9,160.0 | $558K | 0.00% | -1K | -13.3% | $60.97 | +4.9% |
| 2629 | CTVA | CORTEVA INC | Basic Materials | 6,589.0 | $558K | 0.00% | -9K | -58.7% | $84.69 | -2.8% |
| 2630 | MANH PUT | MANHATTAN ASSOCIATES INC | Technology | 4,000.0 | $557K | 0.00% | NEW | — | $139.25 | +61.9% |
| 2631 | GRAB | GRAB HOLDINGS LIMITED | Technology | 147,218.0 | $555K | 0.00% | +4K | +2.6% | $3.77 | -3.4% |
| 2632 | TMC CALL | TMC THE METALS COMPANY INC | Basic Materials | 125,100.0 | $554K | 0.00% | -7K | -5.1% | $4.43 | +12.7% |
| 2633 | IVZ PUT | INVESCO LTD | Financial Services | 21,000.0 | $554K | 0.00% | -6K | -22.5% | $26.39 | +26.1% |
| 2634 | OLED PUT | UNIVERSAL DISPLAY CORP | Technology | 6,400.0 | $554K | 0.00% | +6K | +611.1% | $86.59 | +0.8% |
| 2635 | — CALL | PAGAYA TECHNOLOGIES LTD | — | 30,300.0 | $553K | 0.00% | +14K | +91.8% | $18.25 | — |
| 2636 | JMIA PUT | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 78,400.0 | $553K | 0.00% | +17K | +27.1% | $7.05 | +1.6% |
| 2637 | CMC PUT | COMMERCIAL METALS CO | Basic Materials | 8,800.0 | $552K | 0.00% | +2K | +23.9% | $62.75 | +9.2% |
| 2638 | — | PAGAYA TECHNOLOGIES LTD | — | 30,241.0 | $552K | 0.00% | NEW | — | $18.25 | — |
| 2639 | DFTX CALL | DEFINIUM THERAPEUTICS INC | Healthcare | 11,700.0 | $550K | 0.00% | +6K | +112.7% | $47.04 | -5.8% |
| 2640 | WEC CALL | WEC ENERGY GROUP INC | Utilities | 4,700.0 | $549K | 0.00% | -28K | -85.8% | $116.77 | -8.8% |
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%