Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3621 | DAC | DANAOS CORPORATION | Industrials | 550.0 | $62K | — | NEW | — | $112.64 | +11.8% |
| 3622 | — PUT | BIOHAVEN LTD | — | 7,300.0 | $62K | — | -2K | -23.2% | $8.46 | — |
| 3623 | BGS CALL | B & G FOODS INC | Consumer Defensive | 12,800.0 | $62K | — | -3K | -20.5% | $4.81 | -19.1% |
| 3624 | R PUT | RYDER SYS INC | Industrials | 300.0 | $61K | — | -5K | -94.1% | $204.71 | +28.7% |
| 3625 | FLS | FLOWSERVE CORP | Industrials | 833.0 | $61K | — | NEW | — | $73.51 | +11.1% |
| 3626 | IQ CALL | IQIYI INC | Communication Services | 45,000.0 | $61K | — | -30K | -39.8% | $1.35 | -24.4% |
| 3627 | VITL CALL | VITAL FARMS INC | Consumer Defensive | 4,300.0 | $61K | — | -1K | -24.6% | $14.12 | -26.3% |
| 3628 | FUBO CALL | FUBOTV INC | Communication Services | 6,400.0 | $61K | — | NEW | — | $9.46 | -2.5% |
| 3629 | NAVI PUT | NAVIENT CORPORATION | Financial Services | 7,400.0 | $61K | — | -11K | -60.0% | $8.18 | -1.1% |
| 3630 | XRAY CALL | DENTSPLY SIRONA INC | Healthcare | 5,200.0 | $60K | — | -8K | -60.9% | $11.60 | -10.9% |
| 3631 | HNRG CALL | HALLADOR ENERGY COMPANY | Energy | 3,700.0 | $60K | — | NEW | — | $16.28 | +19.5% |
| 3632 | WLK | WESTLAKE CORPORATION | Basic Materials | 514.0 | $60K | — | NEW | — | $116.82 | -31.3% |
| 3633 | CXM CALL | SPRINKLR INC | Technology | 10,000.0 | $60K | — | NEW | — | $6.00 | -16.0% |
| 3634 | NTRA CALL | NATERA INC | Healthcare | 300.0 | $60K | — | -900.0 | -75.0% | $199.99 | +15.7% |
| 3635 | PENG PUT | PENGUIN SOLUTIONS INC | Technology | 3,400.0 | $60K | — | NEW | — | $17.60 | +281.5% |
| 3636 | WT PUT | WISDOMTREE INC | Financial Services | 4,100.0 | $60K | — | +2K | +70.8% | $14.56 | +25.8% |
| 3637 | PSN | PARSONS CORP DEL | Industrials | 1,101.0 | $60K | — | -4K | -78.2% | $54.17 | -3.6% |
| 3638 | AVXL CALL | ANAVEX LIFE SCIENCES CORP | Healthcare | 19,200.0 | $59K | — | -800.0 | -4.0% | $3.07 | -11.1% |
| 3639 | REPL CALL | REPLIMUNE GROUP INC | Healthcare | 7,700.0 | $59K | — | -67K | -89.7% | $7.65 | +33.2% |
| 3640 | — CALL | AMERICA MOVIL SAB DE CV | — | 2,300.0 | $59K | — | +1K | +109.1% | $25.48 | — |
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%