Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3161 | — PUT | LIBERTY GLOBAL LTD | — | 16,600.0 | $189K | — | -2K | -10.3% | $11.37 | — |
| 3162 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 1,266.0 | $188K | — | +723.0 | +133.2% | $148.69 | +19.6% |
| 3163 | AIZ PUT | ASSURANT INC | Financial Services | 700.0 | $188K | — | NEW | — | $268.53 | +7.2% |
| 3164 | MANH | MANHATTAN ASSOCIATES INC | Technology | 1,349.0 | $188K | — | NEW | — | $139.25 | +54.6% |
| 3165 | TMC PUT | TMC THE METALS COMPANY INC | Basic Materials | 42,400.0 | $188K | — | -51K | -54.5% | $4.43 | +4.5% |
| 3166 | SYNA PUT | SYNAPTICS INC | Technology | 1,500.0 | $186K | — | -14K | -90.1% | $124.23 | -24.3% |
| 3167 | LSTR PUT | LANDSTAR SYS INC | Industrials | 900.0 | $186K | — | -12K | -93.0% | $206.81 | -11.4% |
| 3168 | — | ENTERGY CORP NEW | — | 1,618.0 | $186K | — | NEW | — | $114.86 | — |
| 3169 | GSK | GSK PLC | Healthcare | 3,522.0 | $185K | — | -115K | -97.0% | $52.42 | -1.2% |
| 3170 | GEN PUT | GEN DIGITAL INC | Technology | 7,400.0 | $184K | — | -1K | -11.9% | $24.89 | +16.9% |
| 3171 | AMP CALL | AMERIPRISE FINL INC | Financial Services | 400.0 | $184K | — | -1K | -71.4% | $458.76 | +22.4% |
| 3172 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 23,184.0 | $182K | — | -58K | -71.6% | $7.86 | +7.9% |
| 3173 | — CALL | LITHIUM AMERS CORP NEW | — | 47,300.0 | $182K | — | +9K | +24.5% | $3.85 | — |
| 3174 | WPC | WP CAREY INC | Real Estate | 2,545.0 | $182K | — | NEW | — | $71.50 | +0.3% |
| 3175 | KVYO | KLAVIYO INC | Technology | 12,003.0 | $181K | — | +5K | +81.6% | $15.10 | +21.7% |
| 3176 | CC PUT | CHEMOURS CO | Basic Materials | 8,800.0 | $181K | — | -24K | -73.3% | $20.52 | -24.9% |
| 3177 | EXP PUT | EAGLE MATLS INC | Basic Materials | 800.0 | $180K | — | -800.0 | -50.0% | $225.00 | -7.6% |
| 3178 | SII CALL | SPROTT INC | Financial Services | 1,600.0 | $180K | — | -1K | -42.9% | $112.35 | +18.8% |
| 3179 | ES | EVERSOURCE ENERGY | Utilities | 2,485.0 | $180K | — | NEW | — | $72.27 | -2.7% |
| 3180 | BHC CALL | BAUSCH HEALTH COS INC | Healthcare | 36,200.0 | $178K | — | -13K | -26.9% | $4.93 | +33.6% |
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%