Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3121 | — CALL | INSTALLED BLDG PRODS INC | — | 900.0 | $207K | — | -300.0 | -25.0% | $229.84 | — |
| 3122 | CRBG CALL | COREBRIDGE FINL INC | — | 7,200.0 | $206K | — | -28K | -79.7% | $28.63 | — |
| 3123 | WU | WESTERN UN CO | Financial Services | 26,684.0 | $205K | — | -53K | -66.4% | $7.70 | -4.9% |
| 3124 | JNUG PUT | DIREXION SHARES ETF TRUST | — | 1,700.0 | $205K | — | NEW | — | $120.72 | +75.2% |
| 3125 | LYG PUT | LLOYDS BANKING GROUP PLC | Financial Services | 35,100.0 | $205K | — | -15K | -29.8% | $5.83 | +3.6% |
| 3126 | MAC | MACERICH CO | Real Estate | 8,117.0 | $204K | — | -5K | -38.4% | $25.19 | -3.3% |
| 3127 | INCY PUT | INCYTE CORP | Healthcare | 1,800.0 | $204K | — | — | — | $113.36 | +12.9% |
| 3128 | CLOV CALL | CLOVER HEALTH INVESTMENTS CO | Healthcare | 38,800.0 | $203K | — | +2K | +4.9% | $5.24 | -21.6% |
| 3129 | MUSA | MURPHY USA INC | Consumer Cyclical | 376.0 | $203K | — | NEW | — | $538.87 | +5.4% |
| 3130 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 1,200.0 | $202K | — | -497.0 | -29.3% | $168.53 | -9.2% |
| 3131 | IMO CALL | IMPERIAL OIL LTD | Energy | 1,800.0 | $202K | — | -400.0 | -18.2% | $112.02 | +22.3% |
| 3132 | EAT PUT | BRINKER INTL INC | Consumer Cyclical | 1,200.0 | $202K | — | -6K | -84.4% | $168.00 | +51.2% |
| 3133 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 5,137.0 | $201K | — | +708.0 | +16.0% | $39.05 | +1.1% |
| 3134 | WCN CALL | WASTE CONNECTIONS INC | Industrials | 1,200.0 | $200K | — | NEW | — | $166.69 | +1.4% |
| 3135 | IAU | ISHARES GOLD TR | Financial Services | 2,636.0 | $199K | — | NEW | — | $75.51 | +15.8% |
| 3136 | NGG PUT | NATIONAL GRID PLC | Utilities | 2,400.0 | $199K | — | -3K | -57.1% | $82.87 | -3.0% |
| 3137 | ITT PUT | ITT INC | Industrials | 1,000.0 | $198K | — | -2K | -67.7% | $197.76 | +3.6% |
| 3138 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 2,568.0 | $197K | — | -421.0 | -14.1% | $76.88 | -0.7% |
| 3139 | MKL | MARKEL GROUP INC | Financial Services | 101.0 | $197K | — | NEW | — | $1953.01 | -6.9% |
| 3140 | TRN | TRINITY INDS INC | Industrials | 5,679.0 | $196K | — | NEW | — | $34.58 | -14.1% |
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
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%