Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2881 | HII CALL | HUNTINGTON INGALLS INDS INC | Industrials | 1,200.0 | $336K | — | -400.0 | -25.0% | $279.89 | +4.0% |
| 2882 | FORM PUT | FORMFACTOR INC | Technology | 2,100.0 | $336K | — | -3K | -56.2% | $159.93 | -32.6% |
| 2883 | — CALL | NATWEST GROUP PLC | — | 19,000.0 | $335K | — | -10K | -34.5% | $17.63 | — |
| 2884 | CRSR CALL | CORSAIR GAMING INC | Technology | 34,600.0 | $335K | — | +26K | +293.2% | $9.67 | +22.4% |
| 2885 | WM CALL | WASTE MGMT INC DEL | Industrials | 1,500.0 | $334K | — | -7K | -82.8% | $222.88 | -0.3% |
| 2886 | EPAM PUT | EPAM SYS INC | Technology | 4,200.0 | $333K | — | -7K | -61.1% | $79.35 | +41.0% |
| 2887 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 6,391.0 | $333K | — | -2K | -26.4% | $52.09 | -5.5% |
| 2888 | TFC | TRUIST FINL CORP | Financial Services | 6,675.0 | $333K | — | NEW | — | $49.82 | +1.0% |
| 2889 | LW PUT | LAMB WESTON HLDGS INC | Consumer Defensive | 7,700.0 | $332K | — | -21K | -73.3% | $43.18 | +28.2% |
| 2890 | SGML | SIGMA LITHIUM CORPORATION | Basic Materials | 26,261.0 | $332K | — | +10K | +63.8% | $12.65 | -2.5% |
| 2891 | — CALL | ICICI BANK LIMITED | — | 11,400.0 | $331K | — | +6K | +128.0% | $29.03 | — |
| 2892 | MRCY CALL | MERCURY SYS INC | Industrials | 2,700.0 | $330K | — | +700.0 | +35.0% | $122.33 | -28.3% |
| 2893 | FIVN PUT | FIVE9 INC | Technology | 15,400.0 | $328K | — | +8K | +94.9% | $21.32 | +51.4% |
| 2894 | DHT CALL | DHT HOLDINGS INC | Energy | 19,800.0 | $327K | — | -840K | -97.7% | $16.53 | +16.0% |
| 2895 | NTSK CALL | NETSKOPE INC | Technology | 29,800.0 | $326K | — | +28K | +1319.0% | $10.94 | +23.4% |
| 2896 | CVLT CALL | COMMVAULT SYS INC | Technology | 2,300.0 | $326K | — | -4K | -62.9% | $141.73 | -7.5% |
| 2897 | TME PUT | TENCENT MUSIC ENTMT GROUP | Communication Services | 39,000.0 | $326K | — | -189K | -82.9% | $8.35 | +4.7% |
| 2898 | BRZE CALL | BRAZE INC | Technology | 15,000.0 | $325K | — | -6K | -29.2% | $21.69 | +42.0% |
| 2899 | GIL CALL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 6,300.0 | $325K | — | — | — | $51.60 | +5.8% |
| 2900 | CUBE | CUBESMART | Real Estate | 8,169.0 | $325K | — | NEW | — | $39.77 | +2.1% |
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%