Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3601 | OLLI PUT | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 600.0 | $46K | — | -2K | -75.0% | $76.88 | -1.1% |
| 3602 | HE PUT | HAWAIIAN ELEC INDS INC MTN B | Utilities | 3,400.0 | $46K | — | -12K | -78.3% | $13.53 | -15.0% |
| 3603 | WBS CALL | WEBSTER FINL CORP | Financial Services | 600.0 | $46K | — | -5K | -89.5% | $76.42 | +1.5% |
| 3604 | NEOG CALL | NEOGEN CORP | Healthcare | 5,100.0 | $46K | — | NEW | — | $8.99 | +32.9% |
| 3605 | RTO PUT | RENTOKIL INITIAL PLC | Industrials | 1,600.0 | $46K | — | NEW | — | $28.61 | -17.3% |
| 3606 | WB PUT | WEIBO CORP | Communication Services | 6,300.0 | $46K | — | -25K | -79.7% | $7.26 | -3.2% |
| 3607 | UA | UNDER ARMOUR INC | — | 7,343.0 | $46K | — | -289.0 | -3.8% | $6.22 | — |
| 3608 | GOOS | CANADA GOOSE HLDGS INC | Consumer Cyclical | 4,766.0 | $45K | — | -6K | -55.0% | $9.51 | -8.1% |
| 3609 | NEOG PUT | NEOGEN CORP | Healthcare | 5,000.0 | $45K | — | NEW | — | $8.99 | +32.9% |
| 3610 | FLNG CALL | FLEX LNG LTD | Energy | 1,600.0 | $45K | — | NEW | — | $28.06 | +14.1% |
| 3611 | SONO PUT | SONOS INC | Technology | 3,300.0 | $45K | — | -8K | -70.0% | $13.53 | +17.0% |
| 3612 | UHS CALL | UNIVERSAL HLTH SVCS INC | Healthcare | 300.0 | $45K | — | -1K | -80.0% | $148.69 | +19.2% |
| 3613 | FLWS | 1 800 FLOWERS COM INC | Consumer Cyclical | 12,715.0 | $44K | — | +3K | +25.8% | $3.48 | +14.1% |
| 3614 | GBX PUT | GREENBRIER COS INC | Industrials | 900.0 | $44K | — | NEW | — | $49.01 | -6.0% |
| 3615 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 1,572.0 | $44K | — | -970.0 | -38.2% | $28.05 | +18.1% |
| 3616 | SWBI PUT | SMITH & WESSON BRANDS INC | Industrials | 2,900.0 | $44K | — | -200.0 | -6.5% | $15.04 | -6.2% |
| 3617 | BNS PUT | BANK NOVA SCOTIA B C | Financial Services | 500.0 | $43K | — | -4K | -89.1% | $86.84 | +0.8% |
| 3618 | PNW CALL | PINNACLE WEST CAP CORP | Utilities | 400.0 | $43K | — | -300.0 | -42.9% | $107.00 | -9.0% |
| 3619 | FIS PUT | FIDELITY NATL INFORMATION SV | Technology | 1,100.0 | $43K | — | -55K | -98.0% | $38.88 | +6.3% |
| 3620 | NAVI PUT | NAVIENT CORPORATION | Financial Services | 5,000.0 | $43K | — | -2K | -32.4% | $8.51 | +11.0% |
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%