Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2981 | MOH CALL | MOLINA HEALTHCARE INC | Healthcare | 1,900.0 | $253K | — | -14K | -88.0% | $133.30 | +46.6% |
| 2982 | MAT PUT | MATTEL INC | Consumer Cyclical | 17,400.0 | $253K | — | -25K | -59.0% | $14.53 | -3.4% |
| 2983 | FCN | FTI CONSULTING INC | Industrials | 1,430.0 | $253K | — | NEW | — | $176.77 | -17.6% |
| 2984 | AYI CALL | ACUITY INC | Industrials | 900.0 | $252K | — | NEW | — | $280.22 | +13.3% |
| 2985 | LYG PUT | LLOYDS BANKING GROUP PLC | Financial Services | 50,000.0 | $252K | — | +5K | +10.1% | $5.03 | +10.1% |
| 2986 | BTG PUT | B2GOLD CORP | Basic Materials | 55,500.0 | $251K | — | +39K | +244.7% | $4.53 | -5.1% |
| 2987 | CNR PUT | CORE NATURAL RESOURCES INC | Energy | 2,400.0 | $251K | — | +1K | +71.4% | $104.73 | -20.2% |
| 2988 | NFG | NATIONAL FUEL GAS CO | Energy | 2,675.0 | $251K | — | NEW | — | $93.96 | -19.2% |
| 2989 | VGT | VANGUARD WORLD FD | — | 360.0 | $251K | — | NEW | — | $697.72 | -82.8% |
| 2990 | LWLG PUT | LIGHTWAVE LOGIC INC | Basic Materials | 35,700.0 | $251K | — | NEW | — | $7.03 | +39.1% |
| 2991 | FIS | FIDELITY NATL INFORMATION SV | Technology | 5,345.0 | $251K | — | -2K | -31.8% | $46.91 | -18.5% |
| 2992 | CRUS | CIRRUS LOGIC INC | Technology | 1,724.0 | $249K | — | NEW | — | $144.62 | +14.3% |
| 2993 | ABR CALL | ARBOR REALTY TRUST INC | Real Estate | 32,300.0 | $249K | — | -39K | -54.8% | $7.71 | -32.6% |
| 2994 | MAC | MACERICH CO | Real Estate | 13,173.0 | $249K | — | +12K | +715.2% | $18.90 | +25.0% |
| 2995 | FLNG | FLEX LNG LTD | Energy | 8,316.0 | $247K | — | +6K | +285.7% | $29.71 | +0.1% |
| 2996 | SANM PUT | SANMINA CORP | Technology | 1,900.0 | $246K | — | -12K | -85.9% | $129.64 | +86.3% |
| 2997 | AMPL CALL | AMPLITUDE INC | Technology | 36,100.0 | $246K | — | -20K | -35.2% | $6.82 | -4.3% |
| 2998 | OCUL CALL | OCULAR THERAPEUTIX INC | Healthcare | 29,000.0 | $246K | — | NEW | — | $8.47 | +11.3% |
| 2999 | YETI CALL | YETI HLDGS INC | Consumer Cyclical | 6,700.0 | $245K | — | -98K | -93.6% | $36.59 | +33.8% |
| 3000 | MBLY CALL | MOBILEYE GLOBAL INC | Consumer Cyclical | 35,600.0 | $245K | — | -188K | -84.1% | $6.87 | +23.1% |
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
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%