Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2721 | ST PUT | SENSATA TECHNOLOGIES HLDG PL | Technology | 9,900.0 | $473K | 0.00% | -2K | -18.2% | $47.74 | -10.8% |
| 2722 | HUBB CALL | HUBBELL INC | Industrials | 900.0 | $471K | 0.00% | -10K | -91.5% | $523.20 | -9.7% |
| 2723 | INFY CALL | INFOSYS LTD | Technology | 44,800.0 | $470K | 0.00% | +30K | +211.1% | $10.49 | +11.4% |
| 2724 | CLOV PUT | CLOVER HEALTH INVESTMENTS CO | Healthcare | 89,500.0 | $469K | 0.00% | +38K | +73.5% | $5.24 | -18.9% |
| 2725 | FIS | FIDELITY NATL INFORMATION SV | Technology | 12,060.0 | $469K | 0.00% | +7K | +125.6% | $38.88 | +4.5% |
| 2726 | — | KLARNA GROUP PLC | — | 23,072.0 | $467K | 0.00% | -11K | -33.0% | $20.24 | — |
| 2727 | DOX CALL | AMDOCS LTD | Technology | 9,200.0 | $465K | 0.00% | -198K | -95.5% | $50.54 | +23.2% |
| 2728 | INFQ PUT | INFLEQTION INC | Technology | 34,900.0 | $465K | 0.00% | NEW | — | $13.32 | +1.6% |
| 2729 | NTSK | NETSKOPE INC | Technology | 42,354.0 | $463K | 0.00% | +32K | +322.1% | $10.94 | +27.2% |
| 2730 | HEI CALL | HEICO CORP NEW | Industrials | 1,300.0 | $463K | 0.00% | -22K | -94.3% | $356.19 | -2.8% |
| 2731 | ESI CALL | ELEMENT SOLUTIONS INC | Basic Materials | 9,600.0 | $458K | 0.00% | NEW | — | $47.75 | -24.6% |
| 2732 | NWSA | NEWS CORP NEW | Communication Services | 18,456.0 | $458K | 0.00% | -10K | -34.5% | $24.83 | +24.7% |
| 2733 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 3,213.0 | $458K | 0.00% | NEW | — | $142.59 | -48.7% |
| 2734 | LNT CALL | ALLIANT ENERGY CORP | Utilities | 6,000.0 | $458K | 0.00% | -21K | -77.5% | $76.29 | -9.7% |
| 2735 | XYL | XYLEM INC | Industrials | 3,871.0 | $458K | 0.00% | +4K | +2038.7% | $118.21 | -4.1% |
| 2736 | AIZ CALL | ASSURANT INC | Financial Services | 1,700.0 | $457K | 0.00% | NEW | — | $268.53 | +7.4% |
| 2737 | L | LOEWS CORP | Financial Services | 4,023.0 | $455K | 0.00% | NEW | — | $113.21 | -2.0% |
| 2738 | ACM CALL | AECOM | Industrials | 6,500.0 | $454K | 0.00% | -7K | -50.4% | $69.80 | -6.7% |
| 2739 | HSAI CALL | HESAI GROUP | Consumer Cyclical | 24,900.0 | $454K | 0.00% | -8K | -23.9% | $18.22 | -6.3% |
| 2740 | GEN CALL | GEN DIGITAL INC | Technology | 18,200.0 | $453K | 0.00% | +6K | +48.0% | $24.89 | +19.1% |
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
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%