Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3241 | PRGO | PERRIGO CO PLC | Healthcare | 14,969.0 | $161K | — | NEW | — | $10.74 | -4.6% |
| 3242 | GT CALL | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 24,200.0 | $160K | — | -118K | -83.0% | $6.63 | -6.6% |
| 3243 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 2,456.0 | $160K | — | NEW | — | $65.12 | +50.4% |
| 3244 | CNXC CALL | CONCENTRIX CORP | Technology | 5,800.0 | $159K | — | -11K | -66.1% | $27.36 | -8.3% |
| 3245 | GEN PUT | GEN DIGITAL INC | Technology | 8,400.0 | $158K | — | -500.0 | -5.6% | $18.83 | +28.4% |
| 3246 | SMG CALL | SCOTTS MIRACLE-GRO CO | Basic Materials | 2,600.0 | $158K | — | -16K | -86.4% | $60.81 | +6.4% |
| 3247 | — PUT | TXNM ENERGY INC | — | 2,700.0 | $158K | — | NEW | — | $58.46 | — |
| 3248 | VAL PUT | VALARIS LTD | Energy | 1,600.0 | $157K | — | -2K | -50.0% | $98.04 | -19.9% |
| 3249 | STNG CALL | SCORPIO TANKERS INC | Energy | 2,100.0 | $157K | — | -3K | -61.1% | $74.66 | +7.9% |
| 3250 | RILY PUT | BRC GROUP HOLDINGS INC | Financial Services | 21,400.0 | $157K | — | NEW | — | $7.32 | +23.0% |
| 3251 | ARCC PUT | ARES CAPITAL CORP | Financial Services | 8,600.0 | $155K | — | -12K | -58.6% | $18.02 | +0.1% |
| 3252 | DNN CALL | DENISON MINES CORP | Energy | 43,900.0 | $155K | — | +2K | +3.5% | $3.53 | -5.1% |
| 3253 | SRAD PUT | SPORTRADAR GROUP AG | Technology | 9,200.0 | $154K | — | -16K | -63.9% | $16.74 | -10.0% |
| 3254 | AEE PUT | AMEREN CORP | Utilities | 1,400.0 | $154K | — | +500.0 | +55.6% | $109.92 | -1.1% |
| 3255 | ZBH CALL | ZIMMER BIOMET HOLDINGS INC | Healthcare | 1,700.0 | $154K | — | -3K | -64.6% | $90.42 | -2.7% |
| 3256 | ASPN CALL | ASPEN AEROGELS INC | Industrials | 44,900.0 | $154K | — | -18K | -28.6% | $3.42 | +84.8% |
| 3257 | PLAB PUT | PHOTRONICS INC | Technology | 3,800.0 | $154K | — | +2K | +123.5% | $40.41 | -16.8% |
| 3258 | GEMI | GEMINI SPACE STA INC | Financial Services | 34,631.0 | $153K | — | NEW | — | $4.42 | +6.6% |
| 3259 | — PUT | THOMSON REUTERS CORP | — | 1,700.0 | $153K | — | NEW | — | $89.98 | — |
| 3260 | LQDA | LIQUIDIA CORPORATION | Healthcare | 4,049.0 | $153K | — | -12K | -75.2% | $37.74 | +88.3% |
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%