Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3461 | AUR | AURORA INNOVATION INC | Technology | 24,107.0 | $99K | — | -10K | -29.9% | $4.12 | +52.4% |
| 3462 | PFG CALL | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 1,100.0 | $99K | — | -50K | -97.8% | $90.11 | +21.6% |
| 3463 | GOTU CALL | GAOTU TECHEDU INC | Consumer Defensive | 50,400.0 | $99K | — | NEW | — | $1.96 | -15.8% |
| 3464 | ALLE | ALLEGION PLC | Industrials | 677.0 | $98K | — | -362.0 | -34.8% | $145.29 | -8.1% |
| 3465 | FUBO | FUBOTV INC | Communication Services | 10,385.0 | $98K | — | NEW | — | $9.46 | -2.5% |
| 3466 | EH PUT | EHANG HLDGS LTD | Industrials | 10,100.0 | $98K | — | -415K | -97.6% | $9.71 | -27.6% |
| 3467 | VOYA | VOYA FINANCIAL INC | Financial Services | 1,433.0 | $98K | — | -1K | -47.0% | $68.32 | +32.0% |
| 3468 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 543.0 | $97K | — | -448.0 | -45.2% | $178.97 | -21.1% |
| 3469 | HRL | HORMEL FOODS CORP | Consumer Defensive | 4,290.0 | $97K | — | NEW | — | $22.65 | +6.7% |
| 3470 | HLF PUT | HERBALIFE LTD | Consumer Defensive | 6,600.0 | $97K | — | -31K | -82.5% | $14.72 | -19.2% |
| 3471 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 821.0 | $97K | — | NEW | — | $118.02 | -11.3% |
| 3472 | LSTR CALL | LANDSTAR SYS INC | Industrials | 600.0 | $96K | — | NEW | — | $160.31 | +29.4% |
| 3473 | ROL PUT | ROLLINS INC | Consumer Cyclical | 1,800.0 | $96K | — | -1K | -40.0% | $53.41 | -15.8% |
| 3474 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 3,500.0 | $96K | — | NEW | — | $27.46 | -4.6% |
| 3475 | COCO PUT | VITA COCO CO INC | Consumer Defensive | 2,000.0 | $96K | — | — | — | $47.91 | +75.4% |
| 3476 | LPX | LOUISIANA PAC CORP | Basic Materials | 1,311.0 | $95K | — | -863.0 | -39.7% | $72.75 | +6.6% |
| 3477 | GPC PUT | GENUINE PARTS CO | Consumer Cyclical | 900.0 | $95K | — | -3K | -78.0% | $105.75 | +2.8% |
| 3478 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 3,420.0 | $95K | — | NEW | — | $27.70 | +13.5% |
| 3479 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 357.0 | $95K | — | NEW | — | $265.32 | +27.4% |
| 3480 | CME | CME GROUP INC | Financial Services | 319.0 | $94K | — | -64K | -99.5% | $295.35 | -16.6% |
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%