Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3181 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 716.0 | $178K | — | NEW | — | $249.08 | +10.5% |
| 3182 | AMP PUT | AMERIPRISE FINL INC | Financial Services | 400.0 | $178K | — | -2K | -81.8% | $444.40 | +5.2% |
| 3183 | HRB CALL | BLOCK H & R INC | Consumer Cyclical | 5,600.0 | $178K | — | -29K | -83.9% | $31.74 | +8.3% |
| 3184 | CALY PUT | CALLAWAY GOLF CO | Consumer Cyclical | 12,800.0 | $178K | — | +3K | +25.5% | $13.88 | +31.3% |
| 3185 | HMC CALL | HONDA MOTOR CO LTD | Consumer Cyclical | 7,300.0 | $177K | — | -13K | -63.3% | $24.31 | +8.0% |
| 3186 | ARGX | ARGENX SE | Healthcare | 243.0 | $177K | — | -1K | -86.0% | $730.25 | +20.2% |
| 3187 | MLM CALL | MARTIN MARIETTA MATLS INC | Basic Materials | 300.0 | $177K | — | +100.0 | +50.0% | $588.68 | +3.5% |
| 3188 | — PUT | VIKING HOLDINGS LTD | — | 2,400.0 | $176K | — | -11K | -81.8% | $73.48 | — |
| 3189 | FLNC PUT | FLUENCE ENERGY INC | Utilities | 12,800.0 | $176K | — | -66K | -83.8% | $13.76 | +80.2% |
| 3190 | AN PUT | AUTONATION INC | Consumer Cyclical | 900.0 | $176K | — | -1K | -59.1% | $195.26 | -3.3% |
| 3191 | EMN CALL | EASTMAN CHEM CO | Basic Materials | 2,300.0 | $176K | — | -10K | -81.3% | $76.32 | -5.0% |
| 3192 | HLF CALL | HERBALIFE LTD | Consumer Defensive | 11,900.0 | $175K | — | -5K | -29.2% | $14.72 | -19.2% |
| 3193 | HSBC | HSBC HLDGS PLC | Financial Services | 2,123.0 | $175K | — | NEW | — | $82.49 | +15.1% |
| 3194 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 99,483.0 | $175K | — | — | — | $1.76 | +184.1% |
| 3195 | BC PUT | BRUNSWICK CORP | Consumer Cyclical | 2,400.0 | $175K | — | -1K | -29.4% | $72.76 | +14.9% |
| 3196 | — PUT | CORPAY INC | — | 600.0 | $175K | — | +500.0 | +500.0% | $290.99 | — |
| 3197 | — | ODDITY TECH LTD | — | 13,023.0 | $174K | — | NEW | — | $13.38 | — |
| 3198 | BEN | FRANKLIN RESOURCES INC | Financial Services | 7,370.0 | $174K | — | NEW | — | $23.62 | +39.9% |
| 3199 | ENS PUT | ENERSYS | Industrials | 1,000.0 | $174K | — | -700.0 | -41.2% | $173.72 | +31.2% |
| 3200 | NVMI PUT | NOVA LTD | Technology | 400.0 | $174K | — | -20K | -98.0% | $434.28 | +32.5% |
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%