Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2661 | OPRA CALL | OPERA LTD | Communication Services | 26,400.0 | $524K | 0.00% | +8K | +42.7% | $19.83 | -1.8% |
| 2662 | CRSR PUT | CORSAIR GAMING INC | Technology | 54,100.0 | $523K | 0.00% | +53K | +3506.7% | $9.67 | +22.4% |
| 2663 | ABG CALL | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 2,600.0 | $523K | 0.00% | NEW | — | $201.08 | +4.4% |
| 2664 | TXRH PUT | TEXAS ROADHOUSE INC | Consumer Cyclical | 2,700.0 | $522K | 0.00% | +1K | +68.8% | $193.23 | +5.5% |
| 2665 | FRPT PUT | FRESHPET INC | Consumer Defensive | 8,800.0 | $520K | 0.00% | +200.0 | +2.3% | $59.12 | +26.7% |
| 2666 | — CALL | CANOPY GROWTH CORPORATION | — | 547,600.0 | $520K | 0.00% | +209K | +61.8% | $0.95 | — |
| 2667 | CAG PUT | CONAGRA BRANDS INC | Consumer Defensive | 38,600.0 | $520K | 0.00% | -22K | -36.6% | $13.46 | +20.4% |
| 2668 | YOU | CLEAR SECURE INC | Technology | 9,294.0 | $518K | 0.00% | NEW | — | $55.73 | -20.6% |
| 2669 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 43,082.0 | $517K | 0.00% | +12K | +40.8% | $12.00 | -8.5% |
| 2670 | AXTA CALL | AXALTA COATING SYS LTD | Basic Materials | 15,100.0 | $517K | 0.00% | +12K | +480.8% | $34.22 | +7.0% |
| 2671 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 59,043.0 | $516K | 0.00% | -68K | -53.6% | $8.74 | +12.0% |
| 2672 | NDSN PUT | NORDSON CORP | Industrials | 1,700.0 | $513K | 0.00% | NEW | — | $301.69 | +10.9% |
| 2673 | PENG PUT | PENGUIN SOLUTIONS INC | Technology | 6,700.0 | $509K | 0.00% | +3K | +97.1% | $76.01 | -31.8% |
| 2674 | MOD CALL | MODINE MFG CO | Consumer Cyclical | 1,900.0 | $507K | 0.00% | +200.0 | +11.8% | $267.02 | -29.9% |
| 2675 | KVUE | KENVUE INC | Consumer Defensive | 26,488.0 | $506K | 0.00% | +5K | +21.2% | $19.11 | +0.6% |
| 2676 | FSK CALL | FS KKR CAP CORP | Financial Services | 48,200.0 | $506K | 0.00% | +20K | +73.4% | $10.50 | +15.8% |
| 2677 | GRAB PUT | GRAB HOLDINGS LIMITED | Technology | 134,000.0 | $505K | 0.00% | -33K | -19.7% | $3.77 | -3.4% |
| 2678 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 20,588.0 | $504K | 0.00% | NEW | — | $24.46 | +13.9% |
| 2679 | HIG CALL | HARTFORD INSURANCE GROUP INC | Financial Services | 3,800.0 | $504K | 0.00% | -2K | -29.6% | $132.52 | +5.5% |
| 2680 | FPS PUT | FORGENT POWER SOLUTIONS INC | Industrials | 9,000.0 | $503K | 0.00% | NEW | — | $55.86 | -42.3% |
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%