Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2641 | CAH | CARDINAL HEALTH INC | Healthcare | 2,300.0 | $546K | 0.00% | -5K | -66.8% | $237.56 | -1.2% |
| 2642 | TMHC PUT | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 7,600.0 | $545K | 0.00% | NEW | — | $71.74 | +1.0% |
| 2643 | TDC CALL | TERADATA CORP DEL | Technology | 15,700.0 | $544K | 0.00% | +6K | +58.6% | $34.65 | -19.3% |
| 2644 | DQ CALL | DAQO NEW ENERGY CORP | Technology | 40,600.0 | $544K | 0.00% | +18K | +82.9% | $13.39 | +3.2% |
| 2645 | HR | HEALTHCARE RLTY TR | Real Estate | 26,820.0 | $541K | 0.00% | NEW | — | $20.17 | -5.1% |
| 2646 | IFF PUT | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 6,800.0 | $539K | 0.00% | -10K | -60.5% | $79.22 | +9.8% |
| 2647 | WST PUT | WEST PHARMACEUTICAL SVSC INC | Healthcare | 1,500.0 | $538K | 0.00% | NEW | — | $359.00 | -2.3% |
| 2648 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 7,500.0 | $538K | 0.00% | NEW | — | $71.74 | +1.0% |
| 2649 | DNUT PUT | KRISPY KREME INC | Consumer Defensive | 152,400.0 | $538K | 0.00% | -84K | -35.6% | $3.53 | -3.0% |
| 2650 | ACM PUT | AECOM | Industrials | 7,700.0 | $537K | 0.00% | +1K | +18.5% | $69.80 | -6.4% |
| 2651 | OTIS PUT | OTIS WORLDWIDE CORP | Industrials | 7,500.0 | $537K | 0.00% | -15K | -66.7% | $71.60 | +0.0% |
| 2652 | SGML CALL | SIGMA LITHIUM CORPORATION | Basic Materials | 42,400.0 | $536K | 0.00% | +4K | +9.0% | $12.65 | -2.0% |
| 2653 | — CALL | FLAGSTAR BANK NATIONAL ASSOC | — | 35,900.0 | $536K | 0.00% | -6K | -14.1% | $14.94 | — |
| 2654 | NSC PUT | NORFOLK SOUTHN CORP | Industrials | 1,700.0 | $535K | 0.00% | -300.0 | -15.0% | $314.59 | +11.2% |
| 2655 | HRB PUT | BLOCK H & R INC | Consumer Cyclical | 14,000.0 | $533K | 0.00% | +12K | +508.7% | $38.08 | +39.6% |
| 2656 | LABU | DIREXION SHARES ETF TRUST | — | 1,821.0 | $532K | 0.00% | +393.0 | +27.5% | $292.10 | +12.5% |
| 2657 | ESLT CALL | ELBIT SYS LTD | Industrials | 700.0 | $531K | 0.00% | -700.0 | -50.0% | $758.72 | -5.6% |
| 2658 | RDNT | RADNET INC | Healthcare | 8,609.0 | $531K | 0.00% | — | — | $61.67 | +22.9% |
| 2659 | PERI CALL | PERION NETWORK LTD | Communication Services | 54,500.0 | $529K | 0.00% | NEW | — | $9.71 | -0.9% |
| 2660 | CPA CALL | COPA HOLDINGS SA | Industrials | 3,400.0 | $529K | 0.00% | -400.0 | -10.5% | $155.57 | -15.3% |
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%