Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3041 | — | AIR LEASE CORP | — | 3,548.0 | $230K | — | NEW | — | $64.94 | — |
| 3042 | MKSI CALL | MKS INC. | Technology | 1,000.0 | $230K | — | -2K | -71.4% | $229.81 | +76.8% |
| 3043 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 7,258.0 | $229K | — | NEW | — | $31.57 | -16.3% |
| 3044 | ATEC CALL | ALPHATEC HLDGS INC | Healthcare | 21,000.0 | $228K | — | -5K | -18.0% | $10.88 | -19.0% |
| 3045 | OMER CALL | OMEROS CORP | Healthcare | 21,600.0 | $228K | — | -14K | -39.0% | $10.56 | -2.7% |
| 3046 | VSTS | VESTIS CORPORATION | Industrials | 29,000.0 | $228K | — | NEW | — | $7.86 | +63.9% |
| 3047 | ARE PUT | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 4,900.0 | $227K | — | +2K | +53.1% | $46.42 | +9.9% |
| 3048 | OC CALL | OWENS CORNING NEW | Industrials | 2,100.0 | $227K | — | -12K | -85.5% | $108.22 | +18.4% |
| 3049 | ONTO CALL | ONTO INNOVATION INC | Technology | 1,100.0 | $226K | — | -600.0 | -35.3% | $205.07 | +62.8% |
| 3050 | PARR CALL | PAR PAC HOLDINGS INC | Energy | 3,600.0 | $226K | — | -37K | -91.2% | $62.64 | -18.8% |
| 3051 | ASX CALL | ASE TECHNOLOGY HLDG CO LTD | Technology | 10,400.0 | $225K | — | -156K | -93.7% | $21.68 | +87.1% |
| 3052 | UNFI PUT | UNITED NAT FOODS INC | Consumer Defensive | 5,000.0 | $225K | — | -200.0 | -3.9% | $45.06 | +14.8% |
| 3053 | RRX CALL | REGAL REXNORD CORPORATION | Industrials | 1,200.0 | $225K | — | -51K | -97.7% | $187.26 | +21.1% |
| 3054 | NCNO | NCINO INC | Technology | 15,000.0 | $225K | — | NEW | — | $14.98 | -1.2% |
| 3055 | — PUT | LIBERTY GLOBAL LTD | — | 18,500.0 | $224K | — | -238K | -92.8% | $12.09 | — |
| 3056 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 1,697.0 | $224K | — | +1K | +239.4% | $131.74 | +20.2% |
| 3057 | YETI PUT | YETI HLDGS INC | Consumer Cyclical | 6,100.0 | $223K | — | -56K | -90.2% | $36.59 | +33.8% |
| 3058 | — PUT | ZYMEWORKS INC | — | 8,900.0 | $223K | — | — | — | $25.04 | — |
| 3059 | UGI | UGI CORP NEW | Utilities | 6,115.0 | $223K | — | -1K | -19.6% | $36.42 | -7.2% |
| 3060 | DBI CALL | DESIGNER BRANDS INC | Consumer Cyclical | 39,000.0 | $222K | — | -13K | -24.9% | $5.69 | +11.1% |
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%