Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3481 | RELY PUT | REMITLY GLOBAL INC | Technology | 3,300.0 | $74K | — | -47K | -93.5% | $22.41 | +19.0% |
| 3482 | MLI CALL | MUELLER INDS INC | Industrials | 600.0 | $74K | — | NEW | — | $122.93 | -48.6% |
| 3483 | TENB | TENABLE HLDGS INC | Technology | 1,991.0 | $73K | — | -10K | -83.7% | $36.88 | -6.8% |
| 3484 | BOH PUT | BANK HAWAII CORP | Financial Services | 900.0 | $73K | — | -7K | -88.5% | $81.49 | -4.9% |
| 3485 | ATEC | ALPHATEC HLDGS INC | Healthcare | 8,465.0 | $73K | — | -2K | -18.5% | $8.65 | +9.6% |
| 3486 | PCTY PUT | PAYLOCITY HLDG CORP | Technology | 700.0 | $73K | — | -300.0 | -30.0% | $104.53 | +46.7% |
| 3487 | TRP PUT | TC ENERGY CORP | Energy | 1,100.0 | $73K | — | -12K | -91.6% | $66.29 | -6.4% |
| 3488 | LCII | LCI INDS | Consumer Cyclical | 688.0 | $73K | — | -2K | -75.6% | $105.88 | -3.7% |
| 3489 | PBF CALL | PBF ENERGY INC | Energy | 1,600.0 | $73K | — | -17K | -91.5% | $45.52 | +61.5% |
| 3490 | AMGN | AMGEN INC | Healthcare | 200.0 | $72K | — | — | — | $362.12 | +21.3% |
| 3491 | RELY | REMITLY GLOBAL INC | Technology | 3,217.0 | $72K | — | -6K | -64.6% | $22.41 | +19.0% |
| 3492 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 245.0 | $72K | — | -5K | -94.9% | $293.18 | +4.1% |
| 3493 | STT | STATE STR CORP | Financial Services | 423.0 | $72K | — | -4K | -90.5% | $169.60 | +10.3% |
| 3494 | CRK PUT | COMSTOCK RES INC | Energy | 4,800.0 | $72K | — | -24K | -83.0% | $14.92 | -4.7% |
| 3495 | VAC CALL | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 700.0 | $71K | — | -2K | -77.4% | $101.88 | +10.5% |
| 3496 | HLF | HERBALIFE LTD | Consumer Defensive | 5,419.0 | $71K | — | -3K | -34.6% | $13.15 | -3.8% |
| 3497 | CHGG PUT | CHEGG INC | Consumer Defensive | 70,500.0 | $71K | — | — | — | $1.01 | -19.0% |
| 3498 | BRBR PUT | BELLRING BRANDS INC | Consumer Defensive | 5,500.0 | $71K | — | +300.0 | +5.8% | $12.94 | -21.3% |
| 3499 | — PUT | LUFAX HOLDING LTD | — | 53,800.0 | $71K | — | NEW | — | $1.32 | — |
| 3500 | IPGP PUT | IPG PHOTONICS CORP | Technology | 600.0 | $70K | — | — | — | $117.32 | -37.6% |
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
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%