Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | PBR | PETROLEO BRASILEIRO S A | Energy | 150,038.0 | $3.1M | 0.01% | NEW | — | $20.75 | -18.1% |
| 1422 | U | UNITY SOFTWARE INC | Technology | 141,271.0 | $3.1M | 0.01% | +56K | +65.0% | $21.94 | +22.9% |
| 1423 | URA PUT | GLOBAL X FDS | — | 63,900.0 | $3.1M | 0.01% | -85K | -57.1% | $48.43 | -3.6% |
| 1424 | QRVO | QORVO INC | Technology | 39,811.0 | $3.1M | 0.01% | +32K | +407.1% | $77.40 | +32.2% |
| 1425 | ROP PUT | ROPER TECHNOLOGIES INC | Industrials | 8,700.0 | $3.1M | 0.01% | +3K | +50.0% | $353.86 | -8.0% |
| 1426 | S CALL | SENTINELONE INC | Technology | 239,000.0 | $3.1M | 0.01% | -254K | -51.5% | $12.88 | +13.7% |
| 1427 | VFC CALL | V F CORP | Consumer Cyclical | 180,200.0 | $3.1M | 0.01% | -446K | -71.2% | $16.99 | +0.1% |
| 1428 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 49,430.0 | $3.1M | 0.01% | -66K | -57.2% | $61.85 | -14.0% |
| 1429 | HPQ PUT | HP INC | Technology | 159,100.0 | $3.1M | 0.01% | -76K | -32.4% | $19.21 | +22.6% |
| 1430 | CPNG PUT | COUPANG INC | Consumer Cyclical | 161,800.0 | $3.1M | 0.01% | -150K | -48.1% | $18.88 | -8.2% |
| 1431 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 10,834.0 | $3.0M | 0.01% | +3K | +41.2% | $281.07 | -8.3% |
| 1432 | LNC CALL | LINCOLN NATL CORP IND | Financial Services | 85,600.0 | $3.0M | 0.01% | -72K | -45.8% | $35.50 | +6.1% |
| 1433 | TPL PUT | TEXAS PACIFIC LAND CORPORATI | Energy | 6,400.0 | $3.0M | 0.01% | NEW | — | $474.56 | -24.3% |
| 1434 | RCAT PUT | RED CAT HLDGS INC | Technology | 231,500.0 | $3.0M | 0.01% | +28K | +13.9% | $13.09 | -18.7% |
| 1435 | ING CALL | ING GROEP N.V. | Financial Services | 116,200.0 | $3.0M | 0.01% | +55K | +90.5% | $26.05 | +23.1% |
| 1436 | FOUR PUT | SHIFT4 PMTS INC | Technology | 69,000.0 | $3.0M | 0.01% | +14K | +25.0% | $43.73 | -12.0% |
| 1437 | RH | RH | Consumer Cyclical | 21,566.0 | $3.0M | 0.01% | +126.0 | +0.6% | $139.82 | +5.8% |
| 1438 | PATH | UIPATH INC | Technology | 271,588.0 | $3.0M | 0.01% | -401K | -59.6% | $11.10 | -8.6% |
| 1439 | OTIS CALL | OTIS WORLDWIDE CORP | Industrials | 39,100.0 | $3.0M | 0.01% | -36K | -48.1% | $77.08 | -6.6% |
| 1440 | — PUT | TWO HARBORS INVENTMENT CORPO | — | 263,900.0 | $3.0M | 0.01% | +260K | +7440.0% | $11.42 | — |
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%