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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3141 | NN PUT | NEXTNAV INC | Communication Services | 11,000.0 | $196K | — | -242K | -95.7% | $17.83 | -12.4% |
| 3142 | HII PUT | HUNTINGTON INGALLS INDS INC | Industrials | 700.0 | $196K | — | -1K | -58.8% | $279.89 | +5.3% |
| 3143 | MKL PUT | MARKEL GROUP INC | Financial Services | 100.0 | $195K | — | NEW | — | $1953.01 | -7.2% |
| 3144 | WDFC PUT | WD 40 CO | Basic Materials | 800.0 | $195K | — | -200.0 | -20.0% | $243.64 | -10.6% |
| 3145 | CTVA CALL | CORTEVA INC | Basic Materials | 2,300.0 | $195K | — | -8K | -78.3% | $84.69 | -2.9% |
| 3146 | — PUT | RAMACO RES INC | — | 14,700.0 | $194K | — | -3K | -16.5% | $13.23 | — |
| 3147 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 2,375.0 | $194K | — | NEW | — | $81.51 | +5.7% |
| 3148 | UHS PUT | UNIVERSAL HLTH SVCS INC | Healthcare | 1,300.0 | $193K | — | NEW | — | $148.69 | +18.5% |
| 3149 | CRUS PUT | CIRRUS LOGIC INC | Technology | 1,300.0 | $193K | — | -700.0 | -35.0% | $148.53 | -24.3% |
| 3150 | — CALL | EAGLE NUCLEAR ENERGY CORP | — | 20,000.0 | $192K | — | NEW | — | $9.61 | — |
| 3151 | MIR | MIRION TECHNOLOGIES INC | Industrials | 10,692.0 | $192K | — | NEW | — | $17.93 | -17.9% |
| 3152 | AXTA PUT | AXALTA COATING SYS LTD | Basic Materials | 5,600.0 | $192K | — | +1K | +24.4% | $34.22 | +5.7% |
| 3153 | GRAL CALL | GRAIL INC | Healthcare | 2,800.0 | $191K | — | NEW | — | $68.27 | +13.3% |
| 3154 | — CALL | SINCLAIR INC | — | 13,400.0 | $191K | — | — | — | $14.25 | — |
| 3155 | ARE PUT | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 3,600.0 | $190K | — | -1K | -26.5% | $52.85 | +2.3% |
| 3156 | WK | WORKIVA INC | Technology | 3,922.0 | $190K | — | NEW | — | $48.51 | +54.8% |
| 3157 | HIMX CALL | HIMAX TECHNOLOGIES INC | Technology | 12,400.0 | $190K | — | +5K | +69.9% | $15.34 | -11.9% |
| 3158 | ACLS PUT | AXCELIS TECHNOLOGIES INC | Technology | 1,000.0 | $189K | — | — | — | $189.45 | -34.4% |
| 3159 | EXR PUT | EXTRA SPACE STORAGE INC | Real Estate | 1,300.0 | $189K | — | -4K | -74.5% | $145.30 | +0.8% |
| 3160 | NSC | NORFOLK SOUTHN CORP | Industrials | 600.0 | $189K | — | — | — | $314.59 | +11.8% |
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%