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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3041 | MUR PUT | MURPHY OIL CORP | Energy | 7,400.0 | $241K | — | -20K | -72.5% | $32.56 | +10.6% |
| 3042 | MTDR | MATADOR RES CO | Energy | 4,833.0 | $241K | — | -7K | -59.0% | $49.78 | +15.5% |
| 3043 | WRD | WERIDE INC | Technology | 41,154.0 | $240K | — | -26K | -38.9% | $5.82 | +2.6% |
| 3044 | CASY PUT | CASEYS GEN STORES INC | Consumer Cyclical | 300.0 | $238K | — | -600.0 | -66.7% | $794.79 | +7.5% |
| 3045 | WB CALL | WEIBO CORP | Communication Services | 32,700.0 | $237K | — | +2K | +5.1% | $7.26 | -3.6% |
| 3046 | ATEX CALL | ANTERIX INC | Communication Services | 2,300.0 | $237K | — | NEW | — | $102.94 | -12.2% |
| 3047 | MANH CALL | MANHATTAN ASSOCIATES INC | Technology | 1,700.0 | $237K | — | NEW | — | $139.25 | +53.1% |
| 3048 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 13,972.0 | $236K | — | NEW | — | $16.92 | -25.8% |
| 3049 | RILY PUT | BRC GROUP HOLDINGS INC | Financial Services | 29,400.0 | $236K | — | +8K | +37.4% | $8.04 | -12.4% |
| 3050 | TENB PUT | TENABLE HLDGS INC | Technology | 6,400.0 | $236K | — | +6K | +6300.0% | $36.88 | -8.0% |
| 3051 | WH CALL | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 2,800.0 | $236K | — | +2K | +154.6% | $84.21 | -11.7% |
| 3052 | EZPW CALL | EZCORP INC | Financial Services | 6,800.0 | $235K | — | NEW | — | $34.57 | +1.4% |
| 3053 | BTI CALL | BRITISH AMERN TOB PLC | Consumer Defensive | 3,800.0 | $235K | — | -57K | -93.8% | $61.76 | -8.2% |
| 3054 | BAP CALL | CREDICORP LTD | Financial Services | 600.0 | $234K | — | NEW | — | $389.58 | -2.5% |
| 3055 | HST | HOST HOTELS & RESORTS INC | Real Estate | 9,858.0 | $234K | — | NEW | — | $23.71 | -2.2% |
| 3056 | NFG | NATIONAL FUEL GAS CO | Energy | 3,025.0 | $234K | — | +350.0 | +13.1% | $77.21 | +6.8% |
| 3057 | AMPL PUT | AMPLITUDE INC | Technology | 30,400.0 | $233K | — | +28K | +1166.7% | $7.65 | +71.9% |
| 3058 | PR PUT | PERMIAN RESOURCES CORP | Energy | 12,600.0 | $232K | — | -4K | -24.1% | $18.41 | +28.7% |
| 3059 | OSK | OSHKOSH CORP | Industrials | 1,508.0 | $231K | — | NEW | — | $153.48 | +1.9% |
| 3060 | BLMN PUT | BLOOMIN BRANDS INC | Consumer Cyclical | 25,200.0 | $230K | — | +9K | +53.7% | $9.14 | +25.2% |
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%