Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3061 | FDS PUT | FACTSET RESH SYS INC | Financial Services | 1,000.0 | $230K | — | -8K | -89.2% | $230.08 | +29.8% |
| 3062 | PLTK PUT | PLAYTIKA HLDG CORP | Technology | 61,800.0 | $230K | — | — | — | $3.72 | -34.7% |
| 3063 | FNKO PUT | FUNKO INC | Consumer Cyclical | 39,000.0 | $229K | — | +17K | +80.6% | $5.88 | +13.8% |
| 3064 | GLNG PUT | GOLAR LNG LTD | Energy | 4,600.0 | $229K | — | -55K | -92.2% | $49.84 | +4.8% |
| 3065 | LINE PUT | LINEAGE INC | Real Estate | 5,300.0 | $229K | — | -4K | -44.2% | $43.25 | -4.9% |
| 3066 | OZK CALL | BANK OZK LITTLE ROCK ARK | Financial Services | 4,400.0 | $229K | — | +3K | +175.0% | $52.09 | -5.6% |
| 3067 | NTCT | NETSCOUT SYS INC | Technology | 5,253.0 | $229K | — | NEW | — | $43.55 | -13.1% |
| 3068 | EQH | EQUITABLE HLDGS INC | Financial Services | 5,207.0 | $228K | — | +5K | +10000.0% | $43.88 | +11.9% |
| 3069 | SYK | STRYKER CORPORATION | Healthcare | 723.0 | $228K | — | NEW | — | $314.84 | +5.0% |
| 3070 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1,711.0 | $227K | — | NEW | — | $132.52 | +4.5% |
| 3071 | AVY | AVERY DENNISON CORP | Industrials | 1,394.0 | $226K | — | -621.0 | -30.8% | $162.35 | +10.9% |
| 3072 | FVRR CALL | FIVERR INTL LTD | Communication Services | 21,800.0 | $225K | — | +20K | +990.0% | $10.32 | -7.8% |
| 3073 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 3,629.0 | $225K | — | NEW | — | $61.98 | -7.3% |
| 3074 | ADP PUT | AUTOMATIC DATA PROCESSING IN | Industrials | 1,000.0 | $224K | — | -2K | -66.7% | $223.95 | +26.4% |
| 3075 | FNV | FRANCO NEV CORP | Basic Materials | 1,073.0 | $224K | — | -9K | -89.0% | $208.44 | +30.7% |
| 3076 | GDRX PUT | GOODRX HLDGS INC | Healthcare | 77,400.0 | $223K | — | NEW | — | $2.88 | +19.2% |
| 3077 | CINF PUT | CINCINNATI FINL CORP | Financial Services | 1,200.0 | $222K | — | -2K | -60.0% | $185.14 | -7.2% |
| 3078 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 26,523.0 | $221K | — | -183K | -87.3% | $8.35 | +4.5% |
| 3079 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 4,113.0 | $221K | — | NEW | — | $53.67 | -7.5% |
| 3080 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 1,518.0 | $221K | — | -2K | -51.5% | $145.30 | -0.2% |
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%