Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3141 | BOX PUT | BOX INC | Technology | 8,200.0 | $194K | — | -16K | -65.5% | $23.64 | +5.1% |
| 3142 | AEIS PUT | ADVANCED ENERGY INDS | Industrials | 600.0 | $194K | — | -800.0 | -57.1% | $322.71 | +15.5% |
| 3143 | BBIO PUT | BRIDGEBIO PHARMA INC | Healthcare | 2,600.0 | $193K | — | -12K | -82.4% | $74.26 | -10.8% |
| 3144 | INMD CALL | INMODE LTD | Healthcare | 14,100.0 | $193K | — | +12K | +642.1% | $13.68 | -2.0% |
| 3145 | EXK PUT | ENDEAVOUR SILVER CORP | Basic Materials | 20,700.0 | $193K | — | NEW | — | $9.31 | -7.5% |
| 3146 | — PUT | CANOPY GROWTH CORPORATION | — | 202,800.0 | $192K | — | +136K | +202.7% | $0.95 | — |
| 3147 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 1,732.0 | $192K | — | -7K | -80.5% | $111.06 | +13.9% |
| 3148 | MAN | MANPOWERGROUP INC WIS | Industrials | 6,512.0 | $192K | — | +321.0 | +5.2% | $29.46 | +13.9% |
| 3149 | OSK PUT | OSHKOSH CORP | Industrials | 1,300.0 | $191K | — | -4K | -73.5% | $147.21 | -5.2% |
| 3150 | CTLP PUT | CANTALOUPE INC | Technology | 17,700.0 | $191K | — | NEW | — | $10.81 | +3.6% |
| 3151 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 9,046.0 | $188K | — | -237K | -96.3% | $20.76 | +70.9% |
| 3152 | DB PUT | DEUTSCHE BK AG | Financial Services | 6,300.0 | $188K | — | -79K | -92.6% | $29.78 | +18.4% |
| 3153 | LBRT | LIBERTY ENERGY INC | Energy | 6,478.0 | $187K | — | NEW | — | $28.80 | -5.6% |
| 3154 | ICHR CALL | ICHOR HOLDINGS | Technology | 4,000.0 | $186K | — | -400.0 | -9.1% | $46.61 | +111.6% |
| 3155 | RYAM CALL | RAYONIER ADVANCED MATLS INC | Basic Materials | 16,800.0 | $186K | — | -98K | -85.4% | $11.07 | -18.2% |
| 3156 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 10,946.0 | $186K | — | — | — | $16.97 | +24.2% |
| 3157 | GEMI PUT | GEMINI SPACE STA INC | Financial Services | 42,000.0 | $186K | — | +24K | +130.8% | $4.42 | +6.6% |
| 3158 | VSCO PUT | VICTORIAS SECRET AND CO | Consumer Cyclical | 4,000.0 | $185K | — | -29K | -87.8% | $46.36 | +76.8% |
| 3159 | IAU PUT | ISHARES GOLD TR | Financial Services | 2,100.0 | $185K | — | -11K | -84.2% | $88.16 | -10.0% |
| 3160 | VOYA PUT | VOYA FINANCIAL INC | Financial Services | 2,700.0 | $184K | — | +2K | +237.5% | $68.32 | +32.0% |
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%