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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3001 | A | AGILENT TECHNOLOGIES INC | Healthcare | 1,960.0 | $260K | — | -9K | -82.3% | $132.83 | +15.5% |
| 3002 | WYFI PUT | WHITEFIBER INC | Technology | 6,700.0 | $260K | — | NEW | — | $38.85 | -46.5% |
| 3003 | LPX CALL | LOUISIANA PAC CORP | Basic Materials | 3,300.0 | $260K | — | -2K | -35.3% | $78.66 | -7.7% |
| 3004 | SAIL PUT | SAILPOINT INC | Technology | 17,700.0 | $259K | — | +10K | +124.0% | $14.64 | +23.8% |
| 3005 | TRV | TRAVELERS COMPANIES INC | Financial Services | 784.0 | $259K | — | NEW | — | $330.12 | +12.2% |
| 3006 | LKQ CALL | LKQ CORP | Consumer Cyclical | 9,800.0 | $258K | — | -900.0 | -8.4% | $26.33 | -2.2% |
| 3007 | HRI CALL | HERC HLDGS INC | Industrials | 1,800.0 | $258K | — | -400.0 | -18.2% | $143.34 | +10.2% |
| 3008 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,323.0 | $258K | — | NEW | — | $194.65 | -23.2% |
| 3009 | TXT CALL | TEXTRON INC | Industrials | 2,800.0 | $257K | — | -2K | -45.1% | $91.73 | -10.5% |
| 3010 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 478.0 | $257K | — | +397.0 | +490.1% | $536.95 | -4.7% |
| 3011 | SAIL CALL | SAILPOINT INC | Technology | 17,400.0 | $255K | — | +4K | +25.2% | $14.64 | +23.8% |
| 3012 | QSR PUT | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 3,500.0 | $254K | — | -96K | -96.5% | $72.51 | +12.5% |
| 3013 | KD CALL | KYNDRYL HLDGS INC | Technology | 22,400.0 | $253K | — | +3K | +14.9% | $11.31 | +12.7% |
| 3014 | RNG | RINGCENTRAL INC | Technology | 6,473.0 | $252K | — | NEW | — | $38.98 | +72.1% |
| 3015 | PCAR PUT | PACCAR INC | Industrials | 2,100.0 | $252K | — | -13K | -86.5% | $120.12 | +8.2% |
| 3016 | VRSN CALL | VERISIGN INC | Technology | 1,000.0 | $252K | — | -8K | -88.6% | $251.56 | +15.6% |
| 3017 | CYTK | CYTOKINETICS INC | Healthcare | 2,951.0 | $251K | — | NEW | — | $85.19 | -9.5% |
| 3018 | MLCO CALL | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 47,700.0 | $251K | — | -21K | -30.6% | $5.27 | +3.6% |
| 3019 | PPL PUT | PPL CORP | Utilities | 6,900.0 | $251K | — | -18K | -71.7% | $36.35 | -3.6% |
| 3020 | MRSH CALL | MARSH & MCLENNAN COS INC | Financial Services | 1,500.0 | $250K | — | -900.0 | -37.5% | $166.67 | +16.8% |
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%