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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2921 | SII | SPROTT INC | Financial Services | 2,732.0 | $307K | — | +3K | +2806.4% | $112.35 | +22.5% |
| 2922 | PAR PUT | PAR TECHNOLOGY CORP | Technology | 17,600.0 | $307K | — | +9K | +114.6% | $17.42 | +11.1% |
| 2923 | YOU PUT | CLEAR SECURE INC | Technology | 5,500.0 | $307K | — | -300.0 | -5.2% | $55.73 | -20.5% |
| 2924 | GDS PUT | GDS HLDGS LTD | Technology | 10,200.0 | $306K | — | -364K | -97.3% | $30.03 | +9.9% |
| 2925 | — | INSTALLED BLDG PRODS INC | — | 1,331.0 | $306K | — | NEW | — | $229.84 | — |
| 2926 | FMC PUT | FMC CORP | Basic Materials | 26,600.0 | $306K | — | -16K | -36.8% | $11.50 | -2.9% |
| 2927 | EWH | ISHARES INC | — | 14,570.0 | $305K | — | -10K | -39.8% | $20.92 | +10.9% |
| 2928 | MLI | MUELLER INDS INC | Industrials | 2,478.0 | $305K | — | -2K | -38.2% | $122.93 | -50.0% |
| 2929 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 870.0 | $305K | — | NEW | — | $350.07 | -8.6% |
| 2930 | SABR PUT | SABRE CORP | Consumer Cyclical | 145,000.0 | $303K | — | -70K | -32.7% | $2.09 | +8.1% |
| 2931 | CCI CALL | CROWN CASTLE INC | Real Estate | 4,000.0 | $303K | — | -26K | -86.8% | $75.73 | +0.7% |
| 2932 | ALLE | ALLEGION PLC | Industrials | 2,146.0 | $301K | — | +1K | +217.0% | $140.49 | +14.2% |
| 2933 | AYI CALL | ACUITY INC | Industrials | 800.0 | $301K | — | -100.0 | -11.1% | $376.66 | -9.7% |
| 2934 | WPC PUT | WP CAREY INC | Real Estate | 4,200.0 | $300K | — | -6K | -56.7% | $71.50 | +0.4% |
| 2935 | BKSY CALL | BLACKSKY TECHNOLOGY INC | Technology | 10,700.0 | $299K | — | NEW | — | $27.92 | -9.7% |
| 2936 | SITM PUT | SITIME CORP | Technology | 400.0 | $298K | — | -1K | -76.5% | $745.56 | -20.3% |
| 2937 | ENS | ENERSYS | Industrials | 1,270.0 | $297K | — | +1K | +485.2% | $233.82 | -16.9% |
| 2938 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 2,321.0 | $297K | — | +589.0 | +34.0% | $127.90 | -3.3% |
| 2939 | OTEX CALL | OPEN TEXT CORP | Technology | 13,400.0 | $297K | — | NEW | — | $22.15 | +10.0% |
| 2940 | NOV | NOV INC | Energy | 15,993.0 | $297K | — | NEW | — | $18.55 | +7.5% |
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%