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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3441 | ESS PUT | ESSEX PPTY TR INC | Real Estate | 300.0 | $87K | — | NEW | — | $291.59 | -0.9% |
| 3442 | NOV PUT | NOV INC | Energy | 4,700.0 | $87K | — | -6K | -56.5% | $18.55 | +10.1% |
| 3443 | LHX PUT | L3HARRIS TECHNOLOGIES INC | Industrials | 300.0 | $87K | — | -4K | -93.2% | $290.59 | -8.2% |
| 3444 | IPGP | IPG PHOTONICS CORP | Technology | 733.0 | $86K | — | NEW | — | $117.32 | -37.6% |
| 3445 | OI CALL | O-I GLASS INC | Consumer Cyclical | 8,900.0 | $86K | — | NEW | — | $9.63 | -25.5% |
| 3446 | RXO CALL | RXO INC | Industrials | 3,100.0 | $86K | — | -5K | -62.2% | $27.59 | -18.3% |
| 3447 | RSG PUT | REPUBLIC SVCS INC | Industrials | 400.0 | $85K | — | -5K | -92.3% | $213.08 | +3.6% |
| 3448 | DCH PUT | DAUCH CORP | Industrials | 15,700.0 | $85K | — | -6K | -27.0% | $5.42 | +26.9% |
| 3449 | RPM | RPM INTL INC | Basic Materials | 759.0 | $84K | — | NEW | — | $111.15 | -2.3% |
| 3450 | SAIA PUT | SAIA INC | Industrials | 200.0 | $84K | — | — | — | $421.16 | -14.0% |
| 3451 | — PUT | RYANAIR HOLDINGS PLC | — | 1,300.0 | $84K | — | NEW | — | $64.75 | — |
| 3452 | BZH CALL | BEAZER HOMES USA INC | Consumer Cyclical | 3,000.0 | $84K | — | -3K | -51.6% | $28.05 | +18.1% |
| 3453 | GSK CALL | GSK PLC | Healthcare | 1,600.0 | $84K | — | -16K | -91.0% | $52.42 | -0.0% |
| 3454 | WHR CALL | WHIRLPOOL CORP | Consumer Cyclical | 2,100.0 | $83K | — | -1K | -34.4% | $39.42 | +2.4% |
| 3455 | RXT PUT | RACKSPACE TECHNOLOGY INC | Technology | 12,600.0 | $82K | — | -28K | -68.9% | $6.53 | -49.2% |
| 3456 | PURR | HYPERLIQUID STRATEGIES INC | Basic Materials | 10,448.0 | $82K | — | NEW | — | $7.87 | +34.4% |
| 3457 | USFD PUT | US FOODS HLDG CORP | Consumer Defensive | 800.0 | $82K | — | NEW | — | $102.25 | +7.2% |
| 3458 | FIS CALL | FIDELITY NATL INFORMATION SV | Technology | 2,100.0 | $82K | — | -29K | -93.2% | $38.88 | +6.3% |
| 3459 | APPF PUT | APPFOLIO INC | Technology | 500.0 | $80K | — | -400.0 | -44.4% | $160.35 | +39.9% |
| 3460 | RTO CALL | RENTOKIL INITIAL PLC | Industrials | 2,800.0 | $80K | — | NEW | — | $28.61 | -17.3% |
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
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%