Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3341 | FBIN CALL | FORTUNE BRANDS INNOVATIONS I | Industrials | 2,200.0 | $121K | — | +700.0 | +46.7% | $54.90 | -18.9% |
| 3342 | — CALL | AURORA CANNABIS INC | — | 43,100.0 | $120K | — | +16K | +56.7% | $2.79 | — |
| 3343 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 16,973.0 | $120K | — | NEW | — | $7.05 | -4.4% |
| 3344 | ZIP CALL | ZIPRECRUITER INC | Industrials | 31,900.0 | $120K | — | +4K | +13.5% | $3.75 | +12.3% |
| 3345 | — CALL | TXNM ENERGY INC | — | 2,100.0 | $119K | — | — | — | $56.78 | — |
| 3346 | PRIM PUT | PRIMORIS SVCS CORP | Industrials | 1,200.0 | $119K | — | NEW | — | $99.12 | -22.1% |
| 3347 | NWL PUT | NEWELL BRANDS INC | Consumer Defensive | 19,200.0 | $118K | — | +3K | +15.7% | $6.14 | -0.8% |
| 3348 | VOYA PUT | VOYA FINANCIAL INC | Financial Services | 1,300.0 | $118K | — | -1K | -51.9% | $90.53 | +8.0% |
| 3349 | GOOS PUT | CANADA GOOSE HLDGS INC | Consumer Cyclical | 12,300.0 | $117K | — | -200.0 | -1.6% | $9.51 | -8.1% |
| 3350 | DK PUT | DELEK US HLDGS INC NEW | Energy | 2,300.0 | $117K | — | -15K | -86.6% | $50.81 | +40.7% |
| 3351 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 7,617.0 | $117K | — | -156K | -95.3% | $15.34 | -10.1% |
| 3352 | VMI CALL | VALMONT INDS INC | Industrials | 200.0 | $116K | — | -500.0 | -71.4% | $577.60 | -15.9% |
| 3353 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 1,140.0 | $115K | — | NEW | — | $101.08 | +19.0% |
| 3354 | BLMN CALL | BLOOMIN BRANDS INC | Consumer Cyclical | 12,600.0 | $115K | — | +5K | +65.8% | $9.14 | +27.2% |
| 3355 | QURE PUT | UNIQURE NV | Healthcare | 2,500.0 | $115K | — | -29K | -92.0% | $46.06 | +5.0% |
| 3356 | CLX PUT | CLOROX CO DEL | Consumer Defensive | 1,200.0 | $115K | — | -4K | -75.0% | $95.44 | +11.8% |
| 3357 | PR | PERMIAN RESOURCES CORP | Energy | 6,209.0 | $114K | — | -128K | -95.4% | $18.41 | +29.0% |
| 3358 | YELP | YELP INC | Communication Services | 4,642.0 | $114K | — | NEW | — | $24.52 | -4.3% |
| 3359 | SONO CALL | SONOS INC | Technology | 8,400.0 | $114K | — | -4K | -31.1% | $13.53 | +17.0% |
| 3360 | TVTX CALL | TRAVERE THERAPEUTICS INC | Healthcare | 2,000.0 | $114K | — | NEW | — | $56.81 | +15.7% |
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%