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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3561 | XLB CALL | SELECT SECTOR SPDR TR | — | 1,500.0 | $75K | — | +500.0 | +50.0% | $49.97 | +3.7% |
| 3562 | LECO CALL | LINCOLN ELEC HLDGS INC | Industrials | 300.0 | $75K | — | -3K | -90.9% | $249.08 | +10.5% |
| 3563 | TECH | BIO-TECHNE CORP | Healthcare | 1,421.0 | $74K | — | -4K | -73.2% | $52.26 | +10.9% |
| 3564 | DXC PUT | DXC TECHNOLOGY CO | Technology | 5,900.0 | $74K | — | -11K | -65.5% | $12.57 | -31.6% |
| 3565 | HELE CALL | HELEN OF TROY LTD | Consumer Defensive | 5,100.0 | $74K | — | -24K | -82.8% | $14.42 | +83.6% |
| 3566 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 1,630.0 | $73K | — | NEW | — | $45.06 | +14.8% |
| 3567 | OZK CALL | BANK OZK LITTLE ROCK ARK | Financial Services | 1,600.0 | $73K | — | -36K | -95.8% | $45.89 | +7.3% |
| 3568 | CLBT | CELLEBRITE DI LTD | Technology | 5,328.0 | $73K | — | -337.0 | -6.0% | $13.78 | -6.9% |
| 3569 | ARGX CALL | ARGENX SE | Healthcare | 100.0 | $73K | — | -400.0 | -80.0% | $730.25 | +20.2% |
| 3570 | HRB PUT | BLOCK H & R INC | Consumer Cyclical | 2,300.0 | $73K | — | -2K | -51.1% | $31.74 | +8.3% |
| 3571 | ATEC PUT | ALPHATEC HLDGS INC | Healthcare | 6,700.0 | $73K | — | — | — | $10.88 | -19.0% |
| 3572 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 2,996.0 | $73K | — | NEW | — | $24.31 | +8.0% |
| 3573 | PEGA CALL | PEGASYSTEMS INC | Technology | 1,700.0 | $72K | — | -25K | -93.6% | $42.56 | -29.3% |
| 3574 | NXST CALL | NEXSTAR MEDIA GROUP INC | Communication Services | 400.0 | $72K | — | -300.0 | -42.9% | $180.83 | -9.2% |
| 3575 | CRK | COMSTOCK RES INC | Energy | 3,426.0 | $72K | — | -54K | -94.0% | $21.08 | -37.9% |
| 3576 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 2,741.0 | $72K | — | NEW | — | $26.33 | +16.8% |
| 3577 | AXTA CALL | AXALTA COATING SYS LTD | Basic Materials | 2,600.0 | $72K | — | -120K | -97.9% | $27.70 | +25.6% |
| 3578 | MAT | MATTEL INC | Consumer Cyclical | 4,947.0 | $72K | — | NEW | — | $14.53 | -3.4% |
| 3579 | TDS PUT | TELEPHONE & DATA SYS INC | Communication Services | 1,700.0 | $72K | — | -4K | -70.2% | $42.10 | -6.0% |
| 3580 | DRS PUT | LEONARDO DRS INC | Industrials | 1,600.0 | $71K | — | +100.0 | +6.7% | $44.52 | +3.5% |
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%