Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2781 | LH CALL | LABCORP HOLDINGS INC | Healthcare | 1,500.0 | $420K | — | -4K | -70.0% | $280.00 | +20.0% |
| 2782 | UPRO | PROSHARES TR | — | 2,959.0 | $420K | — | NEW | — | $141.79 | +5.9% |
| 2783 | — PUT | GLOBUS MED INC | — | 5,300.0 | $419K | — | -8K | -59.2% | $79.01 | — |
| 2784 | TRU CALL | TRANSUNION | Industrials | 5,800.0 | $418K | — | +300.0 | +5.5% | $72.14 | +16.6% |
| 2785 | — PUT | CANOPY GROWTH CORPORATION | — | 440,300.0 | $418K | — | +238K | +117.1% | $0.95 | — |
| 2786 | FRSH PUT | FRESHWORKS INC | Technology | 41,300.0 | $418K | — | +16K | +62.0% | $10.12 | +26.5% |
| 2787 | ULS PUT | UL SOLUTIONS INC | Industrials | 4,100.0 | $418K | — | +1K | +32.3% | $101.86 | -27.3% |
| 2788 | XRX CALL | XEROX HOLDINGS CORP | Technology | 133,400.0 | $418K | — | +108K | +431.5% | $3.13 | -5.6% |
| 2789 | EYE PUT | NATIONAL VISION HLDGS INC | Consumer Cyclical | 21,900.0 | $416K | — | NEW | — | $19.01 | -1.8% |
| 2790 | FCNCA CALL | FIRST CTZNS BANCSHARES INC D | Financial Services | 200.0 | $416K | — | -900.0 | -81.8% | $2080.79 | +5.5% |
| 2791 | FCNCA PUT | FIRST CTZNS BANCSHARES INC D | Financial Services | 200.0 | $416K | — | — | — | $2080.79 | +5.5% |
| 2792 | CNR CALL | CORE NATURAL RESOURCES INC | Energy | 5,200.0 | $416K | — | +4K | +300.0% | $80.02 | +19.7% |
| 2793 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 19,343.0 | $414K | — | NEW | — | $21.40 | +1.7% |
| 2794 | PSA CALL | PUBLIC STORAGE | Real Estate | 1,300.0 | $414K | — | -10K | -88.1% | $318.31 | +1.0% |
| 2795 | MEOH | METHANEX CORP | Basic Materials | 8,946.0 | $413K | — | NEW | — | $46.15 | +23.2% |
| 2796 | — | LITHIUM AMERS CORP NEW | — | 107,028.0 | $412K | — | +37K | +52.8% | $3.85 | — |
| 2797 | ALGT PUT | ALLEGIANT TRAVEL CO | Industrials | 3,500.0 | $412K | — | NEW | — | $117.60 | -29.2% |
| 2798 | DHT | DHT HOLDINGS INC | Energy | 24,847.0 | $411K | — | NEW | — | $16.53 | +11.3% |
| 2799 | WSC | WILLSCOT HLDGS CORP | Industrials | 14,205.0 | $410K | — | +10K | +207.8% | $28.86 | -26.3% |
| 2800 | WSC CALL | WILLSCOT HLDGS CORP | Industrials | 14,200.0 | $410K | — | -2K | -10.7% | $28.86 | -26.3% |
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%