Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3221 | ACI CALL | ALBERTSONS COMPANIES INC | Consumer Defensive | 11,900.0 | $161K | — | -14K | -54.0% | $13.53 | -8.5% |
| 3222 | MSGS CALL | MADISON SQUARE GRDN SPRT COR | Communication Services | 400.0 | $161K | — | -900.0 | -69.2% | $401.84 | +1.1% |
| 3223 | SRAD PUT | SPORTRADAR GROUP AG | Technology | 10,700.0 | $160K | — | +2K | +16.3% | $14.97 | -13.2% |
| 3224 | FLNG PUT | FLEX LNG LTD | Energy | 5,700.0 | $160K | — | NEW | — | $28.06 | +14.1% |
| 3225 | RMBS PUT | RAMBUS INC DEL | Technology | 1,200.0 | $159K | — | -800.0 | -40.0% | $132.74 | -31.3% |
| 3226 | OLN | OLIN CORP | Basic Materials | 8,034.0 | $159K | — | -60K | -88.2% | $19.82 | -7.2% |
| 3227 | HCC | WARRIOR MET COAL INC | Energy | 1,959.0 | $159K | — | -2K | -46.7% | $81.16 | +31.5% |
| 3228 | — PUT | TXNM ENERGY INC | — | 2,800.0 | $159K | — | +100.0 | +3.7% | $56.78 | — |
| 3229 | OC CALL | OWENS CORNING NEW | Industrials | 1,000.0 | $159K | — | -1K | -52.4% | $158.96 | -6.9% |
| 3230 | LCII PUT | LCI INDS | Consumer Cyclical | 1,500.0 | $159K | — | +1K | +650.0% | $105.88 | -3.7% |
| 3231 | INCY CALL | INCYTE CORP | Healthcare | 1,400.0 | $159K | — | — | — | $113.36 | +12.7% |
| 3232 | INFY PUT | INFOSYS LTD | Technology | 15,100.0 | $158K | — | +6K | +67.8% | $10.49 | +13.8% |
| 3233 | HUN PUT | HUNTSMAN CORP | Basic Materials | 14,900.0 | $158K | — | -18K | -54.6% | $10.62 | -6.1% |
| 3234 | GVA PUT | GRANITE CONSTR INC | Industrials | 1,000.0 | $158K | — | NEW | — | $158.08 | -21.7% |
| 3235 | HLF CALL | HERBALIFE LTD | Consumer Defensive | 11,900.0 | $156K | — | — | — | $13.15 | -3.8% |
| 3236 | HCA PUT | HCA HEALTHCARE INC | Healthcare | 400.0 | $156K | — | -2K | -81.8% | $389.89 | +10.1% |
| 3237 | JOE | ST JOE CO | Real Estate | 2,490.0 | $156K | — | NEW | — | $62.63 | +10.0% |
| 3238 | XRAY PUT | DENTSPLY SIRONA INC | Healthcare | 14,600.0 | $155K | — | -66K | -81.8% | $10.61 | +2.9% |
| 3239 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 1,922.0 | $155K | — | -6K | -76.5% | $80.56 | +2.8% |
| 3240 | — CALL | CHARGEPOINT HOLDINGS INC | — | 26,100.0 | $154K | — | +19K | +289.6% | $5.91 | — |
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%