Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2881 | EMBJ PUT | EMBRAER S.A. | Industrials | 5,100.0 | $303K | 0.00% | -17K | -76.6% | $59.34 | +3.5% |
| 2882 | TDOC CALL | TELADOC HEALTH INC | Healthcare | 55,000.0 | $300K | — | +10K | +22.8% | $5.45 | +43.1% |
| 2883 | RMD | RESMED INC | Healthcare | 1,335.0 | $300K | — | -3K | -66.3% | $224.48 | -15.5% |
| 2884 | MSOS CALL | ADVISORSHARES TR | — | 84,400.0 | $300K | — | — | — | $3.55 | +35.9% |
| 2885 | WHD CALL | CACTUS INC | Energy | 6,300.0 | $298K | — | +2K | +37.0% | $47.37 | +14.8% |
| 2886 | PEGA | PEGASYSTEMS INC | Technology | 7,007.0 | $298K | — | -48K | -87.3% | $42.56 | -31.5% |
| 2887 | FOXA PUT | FOX CORP | Communication Services | 5,100.0 | $298K | — | -36K | -87.6% | $58.40 | -15.2% |
| 2888 | MCHI CALL | ISHARES TR | — | 5,300.0 | $298K | — | -3K | -35.4% | $56.18 | -5.4% |
| 2889 | AVPT PUT | AVEPOINT INC | Technology | 31,200.0 | $297K | — | NEW | — | $9.51 | +3.1% |
| 2890 | MUSA CALL | MURPHY USA INC | Consumer Cyclical | 600.0 | $296K | — | NEW | — | $493.97 | +12.0% |
| 2891 | POWI | POWER INTEGRATIONS INC | Technology | 5,778.0 | $296K | — | -931.0 | -13.9% | $51.20 | +76.9% |
| 2892 | PBI PUT | PITNEY BOWES INC | Industrials | 26,500.0 | $293K | — | +2K | +6.0% | $11.05 | +57.9% |
| 2893 | SIMO PUT | SILICON MOTION TECHNOLOGY CO | Technology | 2,600.0 | $292K | — | +1K | +62.5% | $112.29 | +196.2% |
| 2894 | DCH CALL | DAUCH CORP | Industrials | 49,200.0 | $292K | — | +3K | +7.0% | $5.93 | +6.0% |
| 2895 | LBRT PUT | LIBERTY ENERGY INC | Energy | 10,100.0 | $291K | — | -12K | -54.9% | $28.80 | -5.3% |
| 2896 | COLM CALL | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 5,300.0 | $290K | — | NEW | — | $54.81 | +20.5% |
| 2897 | TEX CALL | TEREX CORP NEW | Industrials | 4,900.0 | $290K | — | -20K | -80.2% | $59.10 | +17.4% |
| 2898 | BOH CALL | BANK HAWAII CORP | Financial Services | 3,900.0 | $290K | — | NEW | — | $74.25 | +6.7% |
| 2899 | CRUS PUT | CIRRUS LOGIC INC | Technology | 2,000.0 | $289K | — | +600.0 | +42.9% | $144.62 | +16.1% |
| 2900 | RNA PUT | ATRIUM THERAPEUTICS INC | Healthcare | 21,600.0 | $289K | — | NEW | — | $13.37 | -5.2% |
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%