Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | F | FORD MTR CO | Consumer Cyclical | 253,605.0 | $2.9M | 0.01% | NEW | — | $11.54 | +22.1% |
| 1462 | CSGP | COSTAR GROUP INC | Real Estate | 72,509.0 | $2.9M | 0.01% | +61K | +504.7% | $40.34 | -27.6% |
| 1463 | CYTK PUT | CYTOKINETICS INC | Healthcare | 44,100.0 | $2.9M | 0.01% | +16K | +56.9% | $65.91 | +20.1% |
| 1464 | NXPI | NXP SEMICONDUCTORS N V | Technology | 14,705.0 | $2.9M | 0.01% | NEW | — | $196.86 | +64.2% |
| 1465 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 269,284.0 | $2.9M | 0.01% | +117K | +76.9% | $10.74 | +49.7% |
| 1466 | EQR PUT | EQUITY RESIDENTIAL | Real Estate | 48,500.0 | $2.9M | 0.01% | +46K | +2325.0% | $59.15 | +9.4% |
| 1467 | VEEV | VEEVA SYS INC | Healthcare | 16,329.0 | $2.9M | 0.01% | -13K | -44.2% | $175.66 | -12.8% |
| 1468 | KHC | KRAFT HEINZ CO | Consumer Defensive | 127,428.0 | $2.9M | 0.01% | +63K | +97.8% | $22.49 | -2.0% |
| 1469 | PR | PERMIAN RESOURCES CORP | Energy | 134,296.0 | $2.9M | 0.01% | NEW | — | $21.32 | -10.9% |
| 1470 | LMND | LEMONADE INC | Financial Services | 45,521.0 | $2.9M | 0.01% | -64K | -58.5% | $62.68 | -8.2% |
| 1471 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 76,788.0 | $2.8M | 0.01% | +28K | +57.2% | $37.01 | +25.8% |
| 1472 | QRVO CALL | QORVO INC | Technology | 36,700.0 | $2.8M | 0.01% | -50K | -57.5% | $77.40 | +31.8% |
| 1473 | BLDR CALL | BUILDERS FIRSTSOURCE INC | Industrials | 34,500.0 | $2.8M | 0.01% | -9K | -20.7% | $82.33 | -6.1% |
| 1474 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 130,430.0 | $2.8M | 0.01% | NEW | — | $21.75 | +40.3% |
| 1475 | IYR CALL | ISHARES TR | — | 30,000.0 | $2.8M | 0.01% | +7K | +30.4% | $94.56 | +7.5% |
| 1476 | NXT CALL | NEXTPOWER INC | Technology | 23,500.0 | $2.8M | 0.01% | -492K | -95.4% | $120.55 | +7.1% |
| 1477 | BMA CALL | BANCO MACRO S A | Financial Services | 36,600.0 | $2.8M | 0.01% | +35K | +1730.0% | $77.37 | +25.7% |
| 1478 | WMB PUT | WILLIAMS COS INC | Energy | 38,900.0 | $2.8M | 0.01% | +22K | +135.8% | $72.78 | +3.0% |
| 1479 | BFH PUT | BREAD FINANCIAL HOLDINGS INC | Financial Services | 37,800.0 | $2.8M | 0.01% | — | — | $74.89 | +38.4% |
| 1480 | SIG PUT | SIGNET JEWELERS LIMITED | Consumer Cyclical | 33,400.0 | $2.8M | 0.01% | +18K | +112.7% | $84.64 | +2.5% |
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%