Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3301 | OTEX CALL | OPEN TEXT CORP | Technology | 7,300.0 | $238K | — | NEW | — | $32.58 | -29.3% |
| 3302 | TCMD CALL | TACTILE SYS TECHNOLOGY INC | Healthcare | 8,200.0 | $238K | — | NEW | — | $29.00 | +8.1% |
| 3303 | RXO CALL | RXO INC | Industrials | 18,800.0 | $238K | — | NEW | — | $12.64 | +110.5% |
| 3304 | JKHY CALL | HENRY JACK & ASSOC INC | Technology | 1,300.0 | $237K | — | NEW | — | $182.48 | -19.5% |
| 3305 | AVTR PUT | AVANTOR INC | Healthcare | 20,600.0 | $236K | — | NEW | — | $11.46 | -9.9% |
| 3306 | MANU PUT | MANCHESTER UTD PLC NEW | Communication Services | 14,800.0 | $236K | — | NEW | — | $15.92 | +45.2% |
| 3307 | — PUT | ENVIRI CORP | — | 13,100.0 | $235K | — | NEW | — | $17.92 | — |
| 3308 | POWI CALL | POWER INTEGRATIONS INC | Technology | 6,600.0 | $235K | — | NEW | — | $35.54 | +105.4% |
| 3309 | CAL | CALERES INC | Consumer Cyclical | 19,265.0 | $234K | — | NEW | — | $12.17 | -3.8% |
| 3310 | — PUT | ZYMEWORKS INC | — | 8,900.0 | $234K | — | NEW | — | $26.33 | — |
| 3311 | LH | LABCORP HOLDINGS INC | Healthcare | 934.0 | $234K | — | NEW | — | $250.88 | +14.4% |
| 3312 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 99,575.0 | $234K | — | NEW | — | $2.35 | +123.8% |
| 3313 | TDS PUT | TELEPHONE & DATA SYS INC | Communication Services | 5,700.0 | $234K | — | NEW | — | $41.00 | -11.7% |
| 3314 | CRI | CARTERS INC | Consumer Cyclical | 7,203.0 | $234K | — | NEW | — | $32.43 | +25.3% |
| 3315 | RPD | RAPID7 INC | Technology | 15,339.0 | $233K | — | NEW | — | $15.20 | -38.9% |
| 3316 | VTRS CALL | VIATRIS INC | Healthcare | 18,700.0 | $233K | — | NEW | — | $12.45 | +34.1% |
| 3317 | MSGS CALL | MADISON SQUARE GRDN SPRT COR | Communication Services | 900.0 | $233K | — | NEW | — | $258.65 | +52.8% |
| 3318 | ENR PUT | ENERGIZER HLDGS INC NEW | Industrials | 11,700.0 | $233K | — | NEW | — | $19.89 | +9.4% |
| 3319 | DTE PUT | DTE ENERGY CO | Utilities | 1,800.0 | $232K | — | NEW | — | $128.98 | +19.4% |
| 3320 | FDS PUT | FACTSET RESH SYS INC | Financial Services | 800.0 | $232K | — | NEW | — | $290.19 | -13.8% |
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
22.8%
Consumer Cyclical
18.2%
Healthcare
16.7%
Financial Services
16.4%
Communication Services
8.0%
Industrials
6.2%
Basic Materials
3.9%
Consumer Defensive
3.9%
Energy
2.2%
Utilities
1.5%