Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2861 | — CALL | INSTALLED BLDG PRODS INC | — | 1,200.0 | $318K | 0.00% | NEW | — | $265.15 | — |
| 2862 | TTEK CALL | TETRA TECH INC NEW | Industrials | 10,500.0 | $316K | 0.00% | — | — | $30.12 | -10.6% |
| 2863 | BLD CALL | TOPBUILD COR | Industrials | 900.0 | $316K | 0.00% | +800.0 | +800.0% | $351.30 | +18.1% |
| 2864 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 9,711.0 | $315K | 0.00% | -66K | -87.2% | $32.41 | +5.8% |
| 2865 | LKQ CALL | LKQ CORP | Consumer Cyclical | 10,700.0 | $314K | 0.00% | -8K | -42.5% | $29.37 | -13.8% |
| 2866 | SABR PUT | SABRE CORP | Consumer Cyclical | 215,500.0 | $312K | 0.00% | -5K | -2.3% | $1.45 | +26.9% |
| 2867 | EQH CALL | EQUITABLE HLDGS INC | Financial Services | 8,400.0 | $312K | 0.00% | NEW | — | $37.11 | +21.9% |
| 2868 | SAN CALL | BANCO SANTANDER SA | Financial Services | 27,600.0 | $311K | 0.00% | -20K | -42.5% | $11.28 | +21.4% |
| 2869 | LINE PUT | LINEAGE INC | Real Estate | 9,500.0 | $311K | 0.00% | +2K | +18.8% | $32.76 | +24.1% |
| 2870 | PZZA PUT | PAPA JOHNS INTL INC | Consumer Cyclical | 9,600.0 | $311K | 0.00% | -80K | -89.3% | $32.41 | +5.8% |
| 2871 | SGHC PUT | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 28,800.0 | $311K | 0.00% | +8K | +35.9% | $10.80 | +27.5% |
| 2872 | HIG PUT | HARTFORD INSURANCE GROUP INC | Financial Services | 2,300.0 | $311K | 0.00% | -3K | -59.6% | $135.23 | -4.4% |
| 2873 | TRMD | TORM PLC | Energy | 11,140.0 | $311K | 0.00% | -15K | -57.0% | $27.90 | +8.8% |
| 2874 | RNG CALL | RINGCENTRAL INC | Technology | 8,300.0 | $309K | 0.00% | -96K | -92.0% | $37.19 | -7.4% |
| 2875 | TQQQ CALL | PROSHARES TR | — | 7,400.0 | $308K | 0.00% | +4K | +138.7% | $41.68 | +96.5% |
| 2876 | — CALL | THOMSON REUTERS CORP | — | 3,400.0 | $306K | 0.00% | NEW | — | $89.98 | — |
| 2877 | IDCC | INTERDIGITAL INC | Technology | 1,012.0 | $306K | 0.00% | -3K | -77.0% | $302.00 | -1.1% |
| 2878 | RS PUT | RELIANCE INC | Basic Materials | 1,000.0 | $304K | 0.00% | +800.0 | +400.0% | $303.92 | +32.1% |
| 2879 | EXP PUT | EAGLE MATLS INC | Basic Materials | 1,600.0 | $303K | 0.00% | +1K | +166.7% | $189.45 | +17.2% |
| 2880 | — CALL | AMER SPORTS INC | — | 9,200.0 | $303K | 0.00% | -7K | -43.9% | $32.92 | — |
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%