Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | NOK | NOKIA CORP | Technology | 397,148.0 | $5.3M | 0.01% | NEW | — | $13.28 | -21.7% |
| 1262 | PLD PUT | PROLOGIS INC. | Real Estate | 38,900.0 | $5.3M | 0.01% | -22K | -36.0% | $135.47 | +5.2% |
| 1263 | SU CALL | SUNCOR ENERGY INC NEW | Energy | 98,100.0 | $5.3M | 0.01% | +16K | +20.1% | $53.68 | +22.3% |
| 1264 | VIAV CALL | VIAVI SOLUTIONS INC | Technology | 110,000.0 | $5.3M | 0.01% | +54K | +95.7% | $47.75 | -18.8% |
| 1265 | — CALL | FEDEX FGHT HLDG CO INC | — | 34,700.0 | $5.2M | 0.01% | NEW | — | $151.00 | — |
| 1266 | CVE PUT | CENOVUS ENERGY INC | Energy | 210,400.0 | $5.2M | 0.01% | -12K | -5.2% | $24.81 | +26.9% |
| 1267 | — PUT | SIX FLAGS ENTERTAINMENT CORP | — | 243,900.0 | $5.2M | 0.01% | +216K | +780.5% | $21.30 | — |
| 1268 | ENTG | ENTEGRIS INC | Technology | 28,878.0 | $5.2M | 0.01% | +9K | +43.7% | $179.86 | -20.8% |
| 1269 | EQNR PUT | EQUINOR ASA | Energy | 165,300.0 | $5.2M | 0.01% | +16K | +10.9% | $31.40 | +31.6% |
| 1270 | BIDU | BAIDU INC | Communication Services | 45,385.0 | $5.2M | 0.01% | +7K | +18.2% | $114.29 | -18.4% |
| 1271 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 20,271.0 | $5.2M | 0.01% | NEW | — | $255.88 | +30.3% |
| 1272 | IYR PUT | ISHARES TR | — | 50,700.0 | $5.2M | 0.01% | +31K | +162.7% | $102.25 | +2.4% |
| 1273 | RL CALL | RALPH LAUREN CORP | Consumer Cyclical | 12,900.0 | $5.2M | 0.01% | -3K | -18.9% | $401.41 | -9.7% |
| 1274 | RCAT PUT | RED CAT HLDGS INC | Technology | 486,100.0 | $5.2M | 0.01% | +255K | +110.0% | $10.65 | -16.2% |
| 1275 | SPGI | S&P GLOBAL INC | Financial Services | 12,704.0 | $5.2M | 0.01% | -715.0 | -5.3% | $407.26 | +7.2% |
| 1276 | FOUR PUT | SHIFT4 PMTS INC | Technology | 106,300.0 | $5.2M | 0.01% | +37K | +54.1% | $48.64 | -4.9% |
| 1277 | UPST CALL | UPSTART HLDGS INC | Financial Services | 145,700.0 | $5.2M | 0.01% | +18K | +14.4% | $35.43 | -14.0% |
| 1278 | A CALL | AGILENT TECHNOLOGIES INC | Healthcare | 38,700.0 | $5.1M | 0.01% | +35K | +975.0% | $132.83 | +16.8% |
| 1279 | WING | WINGSTOP INC | Consumer Cyclical | 29,605.0 | $5.1M | 0.01% | +24K | +402.0% | $173.41 | -35.3% |
| 1280 | CHRW PUT | C H ROBINSON WORLDWIDE IN | Industrials | 27,100.0 | $5.1M | 0.01% | -20K | -42.2% | $188.34 | -19.4% |
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%