Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2681 | FWRD | FORWARD AIR CORP | Industrials | 26,170.0 | $437K | 0.00% | +4K | +20.3% | $16.71 | -19.9% |
| 2682 | HUN PUT | HUNTSMAN CORP | Basic Materials | 32,800.0 | $437K | 0.00% | -328K | -90.9% | $13.31 | -15.0% |
| 2683 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 11,705.0 | $436K | 0.00% | +9K | +354.0% | $37.29 | +38.6% |
| 2684 | CMC PUT | COMMERCIAL METALS CO | Basic Materials | 7,100.0 | $436K | 0.00% | -9K | -55.1% | $61.43 | +16.0% |
| 2685 | FAST | FASTENAL CO | Industrials | 9,398.0 | $436K | 0.00% | -40K | -80.9% | $46.40 | -0.3% |
| 2686 | TMC PUT | TMC THE METALS COMPANY INC | Basic Materials | 93,200.0 | $435K | 0.00% | -9K | -8.4% | $4.67 | -2.4% |
| 2687 | MUB CALL | ISHARES TR | — | 4,100.0 | $435K | 0.00% | NEW | — | $106.15 | +1.2% |
| 2688 | SPB CALL | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 5,900.0 | $435K | 0.00% | +5K | +555.6% | $73.70 | +17.0% |
| 2689 | — CALL | NATWEST GROUP PLC | — | 29,000.0 | $432K | 0.00% | NEW | — | $14.90 | — |
| 2690 | CPA CALL | COPA HOLDINGS SA | Industrials | 3,800.0 | $432K | 0.00% | -9K | -70.8% | $113.61 | +38.1% |
| 2691 | LSCC PUT | LATTICE SEMICONDUCTOR CORP | Technology | 4,600.0 | $427K | 0.00% | -46K | -91.0% | $92.76 | +55.2% |
| 2692 | ST PUT | SENSATA TECHNOLOGIES HLDG PL | Technology | 12,100.0 | $426K | 0.00% | -1K | -8.3% | $35.22 | +36.9% |
| 2693 | ENVX CALL | ENOVIX CORPORATION | Industrials | 82,200.0 | $426K | 0.00% | -66K | -44.4% | $5.18 | +14.7% |
| 2694 | JMIA PUT | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 61,700.0 | $426K | 0.00% | +12K | +23.6% | $6.90 | -8.3% |
| 2695 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,021.0 | $425K | 0.00% | +312.0 | +44.0% | $416.74 | +15.9% |
| 2696 | UNM | UNUM GROUP | Financial Services | 5,823.0 | $425K | 0.00% | -369.0 | -6.0% | $73.03 | +21.4% |
| 2697 | TGTX PUT | TG THERAPEUTICS INC | Healthcare | 12,800.0 | $425K | 0.00% | -20K | -60.4% | $33.22 | +61.3% |
| 2698 | ALGM PUT | ALLEGRO MICROSYSTEMS INC | Technology | 13,400.0 | $423K | 0.00% | -8K | -36.5% | $31.53 | +75.8% |
| 2699 | CALM PUT | CAL MAINE FOODS INC | Consumer Defensive | 5,300.0 | $419K | 0.00% | -4K | -45.4% | $79.15 | -0.2% |
| 2700 | AROC | ARCHROCK INC | Energy | 12,033.0 | $419K | 0.00% | NEW | — | $34.80 | +11.5% |
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%