Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2721 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 1,221.0 | $404K | 0.00% | -2K | -57.6% | $330.63 | -4.0% |
| 2722 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 3,790.0 | $403K | 0.00% | NEW | — | $106.21 | +17.3% |
| 2723 | ZG PUT | ZILLOW GROUP INC | Communication Services | 9,700.0 | $401K | 0.00% | +7K | +246.4% | $41.39 | -26.2% |
| 2724 | HMC PUT | HONDA MOTOR CO LTD | Consumer Cyclical | 16,500.0 | $401K | 0.00% | +8K | +96.4% | $24.31 | +6.0% |
| 2725 | SII CALL | SPROTT INC | Financial Services | 2,800.0 | $400K | 0.00% | -2K | -45.1% | $142.90 | -25.4% |
| 2726 | SITE CALL | SITEONE LANDSCAPE SUPPLY INC | Industrials | 3,000.0 | $399K | 0.00% | +1K | +87.5% | $133.11 | -16.2% |
| 2727 | MEOH PUT | METHANEX CORP | Basic Materials | 6,700.0 | $399K | 0.00% | +1K | +24.1% | $59.54 | -19.1% |
| 2728 | STLA | STELLANTIS N.V | Consumer Cyclical | 56,249.0 | $399K | 0.00% | -203K | -78.3% | $7.09 | -17.6% |
| 2729 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 8,680.0 | $398K | 0.00% | NEW | — | $45.89 | +11.0% |
| 2730 | ENVX | ENOVIX CORPORATION | Industrials | 76,818.0 | $398K | 0.00% | -49K | -38.9% | $5.18 | +14.7% |
| 2731 | VAC PUT | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 6,100.0 | $397K | 0.00% | -3K | -33.7% | $65.12 | +52.3% |
| 2732 | ASST | STRIVE INC | Communication Services | 39,632.0 | $397K | 0.00% | NEW | — | $10.02 | +25.2% |
| 2733 | WAL CALL | WESTERN ALLIANCE BANCORP | Financial Services | 5,600.0 | $397K | 0.00% | -17K | -75.7% | $70.85 | +13.9% |
| 2734 | WBS CALL | WEBSTER FINL CORP | Financial Services | 5,700.0 | $396K | 0.00% | -5K | -45.2% | $69.42 | +9.3% |
| 2735 | CINF CALL | CINCINNATI FINL CORP | Financial Services | 2,500.0 | $393K | 0.00% | +2K | +212.5% | $157.35 | +13.4% |
| 2736 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 2,954.0 | $393K | 0.00% | -2K | -42.2% | $133.11 | -16.2% |
| 2737 | MLCO CALL | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 68,700.0 | $390K | 0.00% | -20K | -22.6% | $5.68 | -3.7% |
| 2738 | DBX CALL | DROPBOX INC | Technology | 17,100.0 | $389K | 0.00% | -9K | -34.7% | $22.72 | +15.9% |
| 2739 | KRNT PUT | KORNIT DIGITAL LTD | Industrials | 26,500.0 | $388K | 0.00% | — | — | $14.66 | +8.8% |
| 2740 | PNR | PENTAIR PLC | Industrials | 4,456.0 | $388K | 0.00% | +4K | +436.9% | $87.11 | -14.1% |
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%