Portfolio (Quarterly)
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Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3361 | CNM PUT | CORE & MAIN INC | Industrials | 2,500.0 | $124K | — | -3K | -53.7% | $49.40 | -1.7% |
| 3362 | QLYS PUT | QUALYS INC | Technology | 1,400.0 | $123K | — | NEW | — | $87.85 | +26.7% |
| 3363 | — CALL | TXNM ENERGY INC | — | 2,100.0 | $123K | — | NEW | — | $58.46 | — |
| 3364 | BXMT PUT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 6,400.0 | $123K | — | -3K | -28.9% | $19.15 | -5.5% |
| 3365 | — PUT | JBS N.V. | — | 6,800.0 | $122K | — | NEW | — | $17.96 | — |
| 3366 | HLF | HERBALIFE LTD | Consumer Defensive | 8,288.0 | $122K | — | -35K | -81.0% | $14.72 | -19.2% |
| 3367 | ICLR CALL | ICON PLC | Healthcare | 1,100.0 | $122K | — | +700.0 | +175.0% | $110.66 | +31.9% |
| 3368 | NOG | NORTHERN OIL & GAS INC | Energy | 4,164.0 | $122K | — | NEW | — | $29.23 | -33.5% |
| 3369 | INFY PUT | INFOSYS LTD | Technology | 9,000.0 | $122K | — | -68K | -88.3% | $13.51 | -21.8% |
| 3370 | EEFT | EURONET WORLDWIDE INC | Technology | 1,832.0 | $122K | — | NEW | — | $66.37 | -0.8% |
| 3371 | POOL CALL | POOL CORP | Industrials | 600.0 | $121K | — | NEW | — | $202.33 | -1.7% |
| 3372 | CHD PUT | CHURCH & DWIGHT CO INC | Consumer Defensive | 1,300.0 | $121K | — | +1K | +333.3% | $93.32 | +2.5% |
| 3373 | AUR PUT | AURORA INNOVATION INC | Technology | 29,400.0 | $121K | — | -10K | -26.3% | $4.12 | +52.4% |
| 3374 | LOVE PUT | LOVESAC COMPANY | Consumer Cyclical | 8,200.0 | $121K | — | +8K | +1071.4% | $14.77 | -2.0% |
| 3375 | URBN PUT | URBAN OUTFITTERS INC | Consumer Cyclical | 1,900.0 | $120K | — | -127K | -98.5% | $63.35 | +20.6% |
| 3376 | — PUT | REZOLVE AI PLC | — | 47,000.0 | $120K | — | +6K | +13.8% | $2.56 | — |
| 3377 | ALKS | ALKERMES PLC | Healthcare | 3,395.0 | $120K | — | -8K | -70.6% | $35.36 | +27.2% |
| 3378 | COMP PUT | COMPASS INC | Technology | 16,400.0 | $120K | — | NEW | — | $7.31 | +36.9% |
| 3379 | RXO CALL | RXO INC | Industrials | 8,200.0 | $120K | — | -11K | -56.4% | $14.62 | +73.7% |
| 3380 | DOV | DOVER CORP | Industrials | 575.0 | $120K | — | -1K | -70.5% | $208.45 | +7.3% |
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%