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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3161 | DVA PUT | DAVITA INC | Healthcare | 1,200.0 | $184K | — | -700.0 | -36.8% | $153.69 | +35.3% |
| 3162 | PSN CALL | PARSONS CORP DEL | Industrials | 3,400.0 | $184K | — | -7K | -67.3% | $54.17 | -3.6% |
| 3163 | — CALL | PAGAYA TECHNOLOGIES LTD | — | 15,800.0 | $184K | — | -68K | -81.0% | $11.65 | — |
| 3164 | SAIL CALL | SAILPOINT INC | Technology | 13,900.0 | $184K | — | -17K | -54.7% | $13.24 | +0.7% |
| 3165 | DAVA PUT | ENDAVA PLC | Technology | 41,600.0 | $184K | — | -35K | -45.5% | $4.42 | -40.0% |
| 3166 | HUN CALL | HUNTSMAN CORP | Basic Materials | 13,800.0 | $184K | — | -20K | -59.3% | $13.31 | -9.3% |
| 3167 | RYN | RAYONIER INC | Real Estate | 8,876.0 | $183K | — | NEW | — | $20.62 | +1.7% |
| 3168 | RJF | RAYMOND JAMES FINL INC | Financial Services | 1,262.0 | $183K | — | -4K | -77.3% | $144.79 | +7.6% |
| 3169 | BC CALL | BRUNSWICK CORP | Consumer Cyclical | 2,500.0 | $182K | — | -2K | -50.0% | $72.76 | +14.9% |
| 3170 | WSO PUT | WATSCO INC | Industrials | 500.0 | $182K | — | +100.0 | +25.0% | $363.79 | +10.2% |
| 3171 | IMVT PUT | IMMUNOVANT INC | Healthcare | 7,300.0 | $181K | — | -3K | -30.5% | $24.84 | +42.3% |
| 3172 | LRN | STRIDE INC | Consumer Defensive | 2,053.0 | $181K | — | NEW | — | $88.17 | -6.1% |
| 3173 | GTES CALL | GATES INDL CORP PLC | Industrials | 8,000.0 | $181K | — | NEW | — | $22.61 | +24.2% |
| 3174 | CAL | CALERES INC | Consumer Cyclical | 16,992.0 | $179K | — | -2K | -11.8% | $10.54 | +24.7% |
| 3175 | TGTX | TG THERAPEUTICS INC | Healthcare | 5,386.0 | $179K | — | -31K | -85.3% | $33.22 | +60.2% |
| 3176 | TH | TARGET HOSPITALITY CORP | Industrials | 19,278.0 | $179K | — | -43K | -68.8% | $9.28 | +117.2% |
| 3177 | PD | PAGERDUTY INC | Technology | 28,808.0 | $179K | — | +613.0 | +2.2% | $6.21 | +36.6% |
| 3178 | NBR | NABORS INDUSTRIES LTD | Energy | 2,076.0 | $179K | — | -581.0 | -21.9% | $86.06 | +1.2% |
| 3179 | VNOM PUT | VIPER ENERGY INC | Energy | 3,800.0 | $179K | — | -3K | -44.9% | $46.99 | -8.0% |
| 3180 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 33,061.0 | $179K | — | +7K | +27.7% | $5.40 | +49.3% |
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%