Portfolio (Quarterly)
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Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2781 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 4,433.0 | $360K | 0.00% | NEW | — | $81.23 | +4.2% |
| 2782 | SHOO CALL | MADDEN STEVEN LTD | Consumer Cyclical | 10,600.0 | $360K | 0.00% | -32K | -75.2% | $33.92 | +24.7% |
| 2783 | AMBA | AMBARELLA INC | Technology | 6,984.0 | $360K | 0.00% | NEW | — | $51.47 | +22.4% |
| 2784 | WGO PUT | WINNEBAGO INDS INC | Consumer Cyclical | 11,600.0 | $359K | 0.00% | -4K | -25.6% | $30.99 | -8.7% |
| 2785 | BKE PUT | BUCKLE INC | Consumer Cyclical | 7,100.0 | $358K | 0.00% | NEW | — | $50.36 | -11.5% |
| 2786 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 2,604.0 | $357K | 0.00% | NEW | — | $137.13 | +2.2% |
| 2787 | PR PUT | PERMIAN RESOURCES CORP | Energy | 16,600.0 | $354K | 0.00% | -37K | -69.0% | $21.32 | -12.3% |
| 2788 | SLM | SLM CORP | Financial Services | 16,507.0 | $353K | 0.00% | NEW | — | $21.41 | +11.3% |
| 2789 | — CALL | ZYMEWORKS INC | — | 14,100.0 | $353K | 0.00% | — | — | $25.04 | — |
| 2790 | BANC CALL | BANC OF CALIFORNIA INC | Financial Services | 20,000.0 | $352K | 0.00% | +10K | +98.0% | $17.58 | +18.0% |
| 2791 | MTB CALL | M & T BK CORP | Financial Services | 1,700.0 | $351K | 0.00% | -29K | -94.4% | $206.72 | +12.8% |
| 2792 | GIL CALL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 6,300.0 | $351K | 0.00% | -3K | -33.7% | $55.65 | -2.8% |
| 2793 | WHR PUT | WHIRLPOOL CORP | Consumer Cyclical | 6,500.0 | $350K | 0.00% | -14K | -69.0% | $53.92 | -32.9% |
| 2794 | — CALL | BIOHAVEN LTD | — | 41,400.0 | $350K | 0.00% | -16K | -27.5% | $8.46 | — |
| 2795 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 30,601.0 | $350K | 0.00% | -5.3M | -99.4% | $11.44 | +5.1% |
| 2796 | ESTC PUT | ELASTIC N V | Technology | 7,000.0 | $350K | 0.00% | -31K | -81.6% | $49.99 | +17.4% |
| 2797 | WOLF PUT | WOLFSPEED INC | Technology | 21,400.0 | $349K | 0.00% | +11K | +100.0% | $16.32 | +199.7% |
| 2798 | CAL PUT | CALERES INC | Consumer Cyclical | 33,100.0 | $349K | 0.00% | -23K | -40.7% | $10.54 | +23.1% |
| 2799 | AVY | AVERY DENNISON CORP | Industrials | 2,015.0 | $348K | 0.00% | -2K | -46.8% | $172.68 | -5.5% |
| 2800 | VIRT CALL | VIRTU FINL INC | Financial Services | 7,900.0 | $347K | 0.00% | — | — | $43.98 | +41.8% |
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%