Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3001 | CWEN CALL | CLEARWAY ENERGY INC | Utilities | 6,200.0 | $244K | — | NEW | — | $39.29 | -4.8% |
| 3002 | — | ANNALY CAPITAL MANAGEMENT IN | — | 11,514.0 | $244K | — | NEW | — | $21.15 | — |
| 3003 | IVZ | INVESCO LTD | Financial Services | 10,002.0 | $243K | — | -1.1M | -99.1% | $24.29 | +15.8% |
| 3004 | RUN | SUNRUN INC | Energy | 17,894.0 | $243K | — | NEW | — | $13.56 | -0.3% |
| 3005 | — | INGERSOLL RAND INC | — | 3,022.0 | $242K | — | -20K | -86.7% | $80.12 | — |
| 3006 | HTHT CALL | H WORLD GROUP LTD | Consumer Cyclical | 4,800.0 | $241K | — | -44K | -90.2% | $50.29 | -15.5% |
| 3007 | LPLA PUT | LPL FINL HLDGS INC | Financial Services | 800.0 | $241K | — | -25K | -96.9% | $300.83 | -2.3% |
| 3008 | TECH PUT | BIO-TECHNE CORP | Healthcare | 4,600.0 | $240K | — | -4K | -43.9% | $52.26 | +10.9% |
| 3009 | — CALL | INGERSOLL RAND INC | — | 3,000.0 | $240K | — | -22K | -88.0% | $80.12 | — |
| 3010 | CPA | COPA HOLDINGS SA | Industrials | 2,114.0 | $240K | — | NEW | — | $113.61 | +32.9% |
| 3011 | PFGC CALL | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 2,800.0 | $240K | — | -20K | -87.5% | $85.66 | +21.0% |
| 3012 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 7,729.0 | $240K | — | -113K | -93.6% | $30.99 | -7.5% |
| 3013 | FROG PUT | JFROG LTD | Technology | 5,100.0 | $239K | — | -3K | -35.4% | $46.93 | +76.3% |
| 3014 | DDD PUT | 3D SYS CORP DEL | Technology | 127,200.0 | $239K | — | -189K | -59.8% | $1.88 | +89.9% |
| 3015 | VWO CALL | VANGUARD INTL EQUITY INDEX F | — | 4,400.0 | $238K | — | -16K | -78.0% | $54.05 | +12.4% |
| 3016 | SF | STIFEL FINL CORP | Financial Services | 3,217.0 | $238K | — | +2K | +144.3% | $73.92 | -0.5% |
| 3017 | TKR | TIMKEN CO | Industrials | 2,362.0 | $238K | — | +816.0 | +52.8% | $100.57 | +41.6% |
| 3018 | CNK | CINEMARK HLDGS INC | Communication Services | 8,325.0 | $237K | — | NEW | — | $28.52 | +18.4% |
| 3019 | LABU | DIREXION SHARES ETF TRUST | — | 1,428.0 | $237K | — | -1K | -42.8% | $166.09 | +24.5% |
| 3020 | TAP PUT | MOLSON COORS BEVERAGE CO | Consumer Defensive | 5,500.0 | $237K | — | -1K | -15.4% | $43.06 | -8.5% |
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
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%