Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3281 | NTRS | NORTHERN TR CORP | Financial Services | 798.0 | $139K | — | NEW | — | $173.84 | +5.8% |
| 3282 | AVO PUT | MISSION PRODUCE INC | Consumer Defensive | 11,700.0 | $138K | — | NEW | — | $11.79 | +12.7% |
| 3283 | AMP PUT | AMERIPRISE FINL INC | Financial Services | 300.0 | $138K | — | -100.0 | -25.0% | $458.76 | +21.1% |
| 3284 | RGEN CALL | REPLIGEN CORP | Healthcare | 1,000.0 | $136K | — | NEW | — | $136.44 | +32.8% |
| 3285 | MIR PUT | MIRION TECHNOLOGIES INC | Industrials | 7,600.0 | $136K | — | -2K | -16.5% | $17.93 | -17.3% |
| 3286 | TFII | TFI INTERNATIONAL INC | Industrials | 949.0 | $136K | — | NEW | — | $143.57 | -1.5% |
| 3287 | EW PUT | EDWARDS LIFESCIENCES CORP | Healthcare | 1,500.0 | $136K | — | -92K | -98.4% | $90.46 | -0.7% |
| 3288 | TREX CALL | TREX INC | Industrials | 2,700.0 | $135K | — | -3K | -54.2% | $50.04 | -6.4% |
| 3289 | BC CALL | BRUNSWICK CORP | Consumer Cyclical | 1,600.0 | $135K | — | -900.0 | -36.0% | $84.24 | -4.0% |
| 3290 | CHEF PUT | CHEFS WHSE INC | Consumer Defensive | 1,400.0 | $135K | — | NEW | — | $96.10 | +15.1% |
| 3291 | CLH | CLEAN HARBORS INC | Industrials | 450.0 | $134K | — | NEW | — | $298.75 | +5.8% |
| 3292 | INTA CALL | INTAPP INC | Technology | 5,300.0 | $134K | — | NEW | — | $25.21 | +64.0% |
| 3293 | — PUT | CORPAY INC | — | 400.0 | $133K | — | -200.0 | -33.3% | $333.27 | — |
| 3294 | TDW CALL | TIDEWATER INC NEW | Energy | 2,000.0 | $133K | — | -26K | -93.0% | $66.63 | +43.0% |
| 3295 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 8,010.0 | $133K | — | -8K | -51.0% | $16.61 | -24.3% |
| 3296 | HIG PUT | HARTFORD INSURANCE GROUP INC | Financial Services | 1,000.0 | $133K | — | -1K | -56.5% | $132.52 | +2.7% |
| 3297 | DK CALL | DELEK US HLDGS INC NEW | Energy | 2,600.0 | $132K | — | -9K | -77.6% | $50.81 | +40.7% |
| 3298 | TRV PUT | TRAVELERS COMPANIES INC | Financial Services | 400.0 | $132K | — | -2K | -82.6% | $330.12 | +10.1% |
| 3299 | NTLA PUT | INTELLIA THERAPEUTICS INC | Healthcare | 7,800.0 | $132K | — | NEW | — | $16.92 | -24.1% |
| 3300 | REAL | THE REALREAL INC | Consumer Cyclical | 11,135.0 | $131K | — | NEW | — | $11.79 | -5.7% |
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%