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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3401 | — CALL | CORPAY INC | — | 300.0 | $100K | — | -400.0 | -57.1% | $333.27 | — |
| 3402 | TDW PUT | TIDEWATER INC NEW | Energy | 1,500.0 | $100K | — | -4K | -74.1% | $66.63 | +43.0% |
| 3403 | AEIS | ADVANCED ENERGY INDS | Industrials | 268.0 | $100K | — | NEW | — | $372.87 | -23.3% |
| 3404 | AMPX CALL | AMPRIUS TECHNOLOGIES INC | Industrials | 7,200.0 | $100K | — | NEW | — | $13.86 | -25.4% |
| 3405 | AVTR PUT | AVANTOR INC | Healthcare | 10,000.0 | $99K | — | +10K | +3233.3% | $9.90 | +46.1% |
| 3406 | — PUT | THOMSON REUTERS CORP | — | 1,200.0 | $98K | — | NEW | — | $81.67 | — |
| 3407 | GCT CALL | GIGACLOUD TECHNOLOGY INC | Technology | 3,100.0 | $98K | — | -24K | -88.3% | $31.60 | +57.1% |
| 3408 | PCOR PUT | PROCORE TECHNOLOGIES INC | Technology | 2,400.0 | $97K | — | -3K | -58.6% | $40.62 | +56.3% |
| 3409 | NOVT CALL | NOVANTA INC | Technology | 600.0 | $97K | — | — | — | $162.24 | -10.5% |
| 3410 | HP | HELMERICH & PAYNE INC | Energy | 2,969.0 | $97K | — | -8K | -74.1% | $32.74 | +33.0% |
| 3411 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 9,705.0 | $97K | — | NEW | — | $9.98 | +16.2% |
| 3412 | UNFI PUT | UNITED NAT FOODS INC | Consumer Defensive | 2,100.0 | $96K | — | -3K | -58.0% | $45.67 | +5.2% |
| 3413 | VGT CALL | VANGUARD WORLD FD | — | 800.0 | $96K | — | NEW | — | $119.52 | -0.9% |
| 3414 | VGT PUT | VANGUARD WORLD FD | — | 800.0 | $96K | — | +700.0 | +700.0% | $119.52 | -0.9% |
| 3415 | ITRI PUT | ITRON INC | Technology | 1,100.0 | $95K | — | -99K | -98.9% | $86.53 | +15.6% |
| 3416 | GPK CALL | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 9,000.0 | $95K | — | +4K | +80.0% | $10.57 | +13.2% |
| 3417 | FERG CALL | FERGUSON ENTERPRISES INC | Industrials | 400.0 | $95K | — | -200.0 | -33.3% | $237.33 | +2.1% |
| 3418 | WT PUT | WISDOMTREE INC | Financial Services | 5,600.0 | $95K | — | +2K | +36.6% | $16.94 | +38.8% |
| 3419 | CX CALL | CEMEX SA EURO MTN BE 144A | Basic Materials | 7,900.0 | $95K | — | +1K | +14.5% | $12.00 | -7.4% |
| 3420 | NWL CALL | NEWELL BRANDS INC | Consumer Defensive | 15,400.0 | $95K | — | +5K | +49.5% | $6.14 | -0.8% |
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
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%