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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3641 | DFTX PUT | DEFINIUM THERAPEUTICS INC | Healthcare | 3,100.0 | $59K | — | NEW | — | $18.90 | +29.5% |
| 3642 | UA CALL | UNDER ARMOUR INC | Consumer Cyclical | 10,100.0 | $58K | — | NEW | — | $5.79 | +1.4% |
| 3643 | FBIN CALL | FORTUNE BRANDS INNOVATIONS I | Industrials | 1,500.0 | $58K | — | -2K | -62.5% | $38.97 | +8.8% |
| 3644 | SNDX CALL | SYNDAX PHARMACEUTICALS INC | Healthcare | 2,500.0 | $58K | — | -5K | -66.2% | $23.36 | -18.7% |
| 3645 | GRPN PUT | GROUPON INC | Communication Services | 4,900.0 | $58K | — | -41K | -89.3% | $11.90 | +36.1% |
| 3646 | GPK PUT | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 5,800.0 | $58K | — | — | — | $9.94 | +7.7% |
| 3647 | HIMX CALL | HIMAX TECHNOLOGIES INC | Technology | 7,300.0 | $57K | — | -52K | -87.6% | $7.87 | +130.1% |
| 3648 | — PUT | COOPER COS INC | — | 800.0 | $57K | — | -5K | -85.2% | $71.50 | — |
| 3649 | NWL PUT | NEWELL BRANDS INC | Consumer Defensive | 16,600.0 | $57K | — | +7K | +67.7% | $3.43 | +43.4% |
| 3650 | FCEL PUT | FUELCELL ENERGY INC | Industrials | 8,700.0 | $57K | — | -18K | -67.3% | $6.53 | +268.1% |
| 3651 | ADT | ADT INC DEL | Industrials | 8,608.0 | $57K | — | -18K | -67.4% | $6.57 | +0.2% |
| 3652 | CRI | CARTERS INC | Consumer Cyclical | 1,578.0 | $56K | — | -6K | -78.1% | $35.76 | +19.0% |
| 3653 | DAC PUT | DANAOS CORPORATION | Industrials | 500.0 | $56K | — | NEW | — | $112.64 | +11.8% |
| 3654 | ACHC PUT | ACADIA HEALTHCARE COMPANY IN | Healthcare | 2,400.0 | $56K | — | -40K | -94.3% | $23.39 | +6.3% |
| 3655 | FVRR | FIVERR INTL LTD | Communication Services | 5,583.0 | $56K | — | NEW | — | $10.02 | +3.6% |
| 3656 | MSCI | MSCI INC | Financial Services | 103.0 | $56K | — | -6K | -98.4% | $539.01 | +7.8% |
| 3657 | ATO PUT | ATMOS ENERGY CORP | Utilities | 300.0 | $55K | — | -2K | -85.0% | $184.72 | -7.9% |
| 3658 | VLYPN CALL | VALLEY NATL BANCORP | Financial Services | 4,500.0 | $55K | — | -30K | -87.1% | $12.28 | +109.9% |
| 3659 | PLCE PUT | CHILDRENS PL INC NEW | Consumer Cyclical | 16,400.0 | $55K | — | -55K | -77.2% | $3.36 | +2.4% |
| 3660 | CACI PUT | CACI INTL INC | Technology | 100.0 | $54K | — | — | — | $543.87 | -14.2% |
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%