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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3201 | — CALL | IRIDIUM COMMUNICATIONS INC | — | 3,100.0 | $170K | — | -8K | -73.3% | $54.85 | — |
| 3202 | ASO CALL | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 3,600.0 | $170K | — | -4K | -50.7% | $47.13 | -2.8% |
| 3203 | WRB CALL | BERKLEY W R CORP | Financial Services | 2,400.0 | $169K | — | -2K | -40.0% | $70.53 | -2.7% |
| 3204 | PAR CALL | PAR TECHNOLOGY CORP | Technology | 9,700.0 | $169K | — | +2K | +27.6% | $17.42 | +12.1% |
| 3205 | YETI PUT | YETI HLDGS INC | Consumer Cyclical | 3,400.0 | $169K | — | -3K | -44.3% | $49.56 | -11.7% |
| 3206 | LH PUT | LABCORP HOLDINGS INC | Healthcare | 600.0 | $168K | — | NEW | — | $280.00 | +20.1% |
| 3207 | POWI PUT | POWER INTEGRATIONS INC | Technology | 2,000.0 | $168K | — | -6K | -74.7% | $83.76 | -34.1% |
| 3208 | IIPR CALL | INNOVATIVE INDL PPTYS INC | Real Estate | 2,700.0 | $167K | — | NEW | — | $61.98 | -8.5% |
| 3209 | — CALL | SEABRIDGE GOLD INC | — | 6,500.0 | $167K | — | NEW | — | $25.74 | — |
| 3210 | VAL PUT | VALARIS LTD | Energy | 2,300.0 | $167K | — | +700.0 | +43.8% | $72.60 | +20.9% |
| 3211 | TEX CALL | TEREX CORP NEW | Industrials | 2,300.0 | $166K | — | -3K | -53.1% | $72.39 | -8.2% |
| 3212 | BDX PUT | BECTON DICKINSON & CO | Healthcare | 1,100.0 | $166K | — | -6K | -83.8% | $151.33 | +26.9% |
| 3213 | VIPS CALL | VIPSHOP HLDGS LTD | Consumer Cyclical | 12,500.0 | $166K | — | -5K | -28.2% | $13.26 | +9.6% |
| 3214 | GTES CALL | GATES INDL CORP PLC | Industrials | 5,900.0 | $165K | — | -2K | -26.2% | $27.97 | -7.4% |
| 3215 | — | ICICI BANK LIMITED | — | 5,662.0 | $164K | — | NEW | — | $29.03 | — |
| 3216 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 11,498.0 | $163K | — | NEW | — | $14.15 | -5.8% |
| 3217 | HQY PUT | HEALTHEQUITY INC | Healthcare | 1,800.0 | $163K | — | NEW | — | $90.32 | +16.7% |
| 3218 | PSN PUT | PARSONS CORP DEL | Industrials | 3,100.0 | $162K | — | +500.0 | +19.2% | $52.39 | -6.4% |
| 3219 | XEL | XCEL ENERGY INC | Utilities | 2,014.0 | $162K | — | -6K | -74.8% | $80.30 | -5.0% |
| 3220 | VITL PUT | VITAL FARMS INC | Consumer Defensive | 13,900.0 | $162K | — | +13K | +1058.3% | $11.63 | -9.1% |
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%