Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3421 | WSO CALL | WATSCO INC | Industrials | 300.0 | $109K | — | -100.0 | -25.0% | $363.79 | +10.2% |
| 3422 | ADT CALL | ADT INC DEL | Industrials | 16,600.0 | $109K | — | -500.0 | -2.9% | $6.57 | +0.2% |
| 3423 | BXP PUT | BXP INC | Real Estate | 2,100.0 | $109K | — | -17K | -89.0% | $51.90 | +24.7% |
| 3424 | ENR PUT | ENERGIZER HLDGS INC | Industrials | 6,600.0 | $108K | — | -5K | -43.6% | $16.42 | +31.1% |
| 3425 | MHK CALL | MOHAWK INDS INC | Consumer Cyclical | 1,100.0 | $108K | — | -1K | -50.0% | $98.46 | +14.1% |
| 3426 | UNFI CALL | UNITED NAT FOODS INC | Consumer Defensive | 2,400.0 | $108K | — | -26K | -91.5% | $45.06 | +14.8% |
| 3427 | PCTY PUT | PAYLOCITY HLDG CORP | Technology | 1,000.0 | $108K | — | NEW | — | $108.04 | -6.5% |
| 3428 | FLNA PUT | FILANA THERAPEUTICS INC | Healthcare | 63,800.0 | $108K | — | -20K | -23.8% | $1.69 | -27.8% |
| 3429 | ELAN CALL | ELANCO ANIMAL HEALTH INC | Healthcare | 4,500.0 | $108K | — | -38K | -89.3% | $23.93 | +1.2% |
| 3430 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 17,999.0 | $108K | — | NEW | — | $5.98 | -53.0% |
| 3431 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 549.0 | $108K | — | -2K | -79.2% | $195.98 | -0.5% |
| 3432 | LC PUT | LENDINGCLUB ISSUANCE TR SER | Financial Services | 7,500.0 | $107K | — | -53K | -87.6% | $14.32 | +34.1% |
| 3433 | FSM PUT | FORTUNA MNG CORP | Basic Materials | 10,800.0 | $107K | — | -12K | -53.6% | $9.93 | -6.7% |
| 3434 | PUBM | PUBMATIC INC | Technology | 13,083.0 | $107K | — | -17K | -57.2% | $8.18 | +38.1% |
| 3435 | UPWK | UPWORK INC | Industrials | 9,725.0 | $107K | — | -25K | -71.9% | $10.96 | -26.6% |
| 3436 | CENX PUT | CENTURY ALUM CO | Basic Materials | 1,800.0 | $106K | — | -22K | -92.3% | $58.69 | -11.9% |
| 3437 | CCOI CALL | COGENT COMM HOLDINGS INC | Communication Services | 5,600.0 | $106K | — | -34K | -85.9% | $18.84 | -24.7% |
| 3438 | ALSN PUT | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 900.0 | $105K | — | +300.0 | +50.0% | $117.06 | +1.7% |
| 3439 | SABR CALL | SABRE CORP | Consumer Cyclical | 72,600.0 | $105K | — | -9K | -11.2% | $1.45 | +29.7% |
| 3440 | SAIL PUT | SAILPOINT INC | Technology | 7,900.0 | $105K | — | -20K | -71.7% | $13.24 | +0.7% |
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
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%