Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3121 | SPXC CALL | SPX TECHNOLOGIES INC | Industrials | 1,000.0 | $200K | — | NEW | — | $199.94 | +21.5% |
| 3122 | WU PUT | WESTERN UN CO | Financial Services | 22,900.0 | $200K | — | +3K | +14.5% | $8.73 | -18.4% |
| 3123 | MTSI PUT | MACOM TECH SOLUTIONS HLDGS I | Technology | 900.0 | $200K | — | -500.0 | -35.7% | $222.07 | +76.3% |
| 3124 | AMSC CALL | AMERICAN SUPERCONDUCTOR CORP | Industrials | 5,900.0 | $200K | — | -15K | -72.2% | $33.85 | +28.2% |
| 3125 | RIG | TRANSOCEAN LTD | Energy | 30,000.0 | $199K | — | -2.9M | -99.0% | $6.63 | -19.9% |
| 3126 | — CALL | GLOBUS MED INC | — | 2,300.0 | $198K | — | -16K | -87.8% | $86.16 | — |
| 3127 | SRPT CALL | SAREPTA THERAPEUTICS INC | Healthcare | 9,100.0 | $198K | — | -26K | -74.1% | $21.76 | -19.4% |
| 3128 | DAR PUT | DARLING INGREDIENTS INC | Consumer Defensive | 3,200.0 | $198K | — | -10K | -76.1% | $61.85 | -13.2% |
| 3129 | SGML | SIGMA LITHIUM CORPORATION | Basic Materials | 16,030.0 | $198K | — | NEW | — | $12.34 | +10.6% |
| 3130 | UNM CALL | UNUM GROUP | Financial Services | 2,700.0 | $197K | — | -15K | -84.6% | $73.03 | +23.2% |
| 3131 | PEN | PENUMBRA INC | Healthcare | 600.0 | $197K | — | +390.0 | +185.7% | $328.37 | -3.4% |
| 3132 | HUBB PUT | HUBBELL INC | Industrials | 400.0 | $196K | — | +300.0 | +300.0% | $490.74 | +6.7% |
| 3133 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 2,424.0 | $196K | — | -9K | -79.1% | $80.94 | -1.5% |
| 3134 | — CALL | EVEREST GROUP LTD | — | 600.0 | $196K | — | +500.0 | +500.0% | $326.85 | — |
| 3135 | MASI | MASIMO CORP | Healthcare | 1,100.0 | $196K | — | NEW | — | $177.87 | +1.2% |
| 3136 | GL PUT | GLOBE LIFE INC | Financial Services | 1,400.0 | $195K | — | -3K | -67.4% | $139.17 | +22.7% |
| 3137 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 20,927.0 | $195K | — | NEW | — | $9.31 | -7.5% |
| 3138 | INFY CALL | INFOSYS LTD | Technology | 14,400.0 | $195K | — | -142K | -90.8% | $13.51 | -21.8% |
| 3139 | REAL CALL | THE REALREAL INC | Consumer Cyclical | 21,400.0 | $194K | — | -106K | -83.3% | $9.08 | +37.1% |
| 3140 | AIP CALL | ARTERIS INC | Technology | 11,800.0 | $194K | — | +1K | +10.3% | $16.44 | +168.3% |
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%