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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3501 | ENS PUT | ENERSYS | Industrials | 300.0 | $70K | — | -700.0 | -70.0% | $233.82 | -18.8% |
| 3502 | WEC PUT | WEC ENERGY GROUP INC | Utilities | 600.0 | $70K | — | -8K | -93.3% | $116.77 | -9.2% |
| 3503 | NTRS PUT | NORTHERN TR CORP | Financial Services | 400.0 | $70K | — | -2K | -85.2% | $173.84 | +5.8% |
| 3504 | H | HYATT HOTELS CORP | Consumer Cyclical | 358.0 | $69K | — | NEW | — | $193.84 | -6.8% |
| 3505 | — CALL | ENTERGY CORP NEW | — | 600.0 | $69K | — | -26K | -97.8% | $114.86 | — |
| 3506 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 246.0 | $69K | — | NEW | — | $279.89 | +6.5% |
| 3507 | LNT PUT | ALLIANT ENERGY CORP | Utilities | 900.0 | $69K | — | -500.0 | -35.7% | $76.29 | -11.0% |
| 3508 | BLDP PUT | BALLARD PWR SYS INC NEW | Industrials | 17,500.0 | $68K | — | +17K | +3400.0% | $3.89 | -38.3% |
| 3509 | GDDY PUT | GODADDY INC | Technology | 800.0 | $68K | — | -600.0 | -42.9% | $84.88 | +14.4% |
| 3510 | AMG PUT | AFFILIATED MANAGERS GROUP | Financial Services | 200.0 | $68K | — | -800.0 | -80.0% | $338.40 | +5.3% |
| 3511 | THO PUT | THOR INDS INC | Consumer Cyclical | 900.0 | $68K | — | -2K | -71.9% | $75.16 | +5.8% |
| 3512 | DB PUT | DEUTSCHE BK AG | Financial Services | 2,000.0 | $68K | — | -4K | -68.2% | $33.76 | +12.0% |
| 3513 | RNA CALL | ATRIUM THERAPEUTICS INC | Healthcare | 5,000.0 | $67K | — | -200.0 | -3.9% | $13.45 | -1.9% |
| 3514 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 14,000.0 | $67K | — | — | — | $4.80 | +8.5% |
| 3515 | PFGC CALL | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 600.0 | $67K | — | -2K | -78.6% | $111.79 | -6.1% |
| 3516 | DDD PUT | 3D SYS CORP DEL | Technology | 22,100.0 | $67K | — | -105K | -82.6% | $3.02 | +5.6% |
| 3517 | RPM PUT | RPM INTL INC | Basic Materials | 600.0 | $67K | — | NEW | — | $111.15 | -2.3% |
| 3518 | SGHC PUT | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 4,900.0 | $66K | — | -24K | -83.0% | $13.55 | -1.8% |
| 3519 | BMBL CALL | BUMBLE INC | Technology | 20,700.0 | $66K | — | -11K | -34.9% | $3.20 | -12.5% |
| 3520 | ARWR PUT | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 800.0 | $65K | — | NEW | — | $81.51 | +6.9% |
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%