Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | CXW CALL | CORECIVIC INC | Real Estate | 98,100.0 | $1.9M | 0.00% | -8K | -7.6% | $18.91 | +57.2% |
| 1762 | ACHC CALL | ACADIA HEALTHCARE COMPANY IN | Healthcare | 79,300.0 | $1.9M | 0.00% | +2K | +2.2% | $23.39 | +4.9% |
| 1763 | NOK PUT | NOKIA CORP | Technology | 230,300.0 | $1.9M | 0.00% | -8K | -3.1% | $8.04 | +70.4% |
| 1764 | — CALL | CRITICAL METALS CORP | — | 233,100.0 | $1.9M | 0.00% | NEW | — | $7.94 | — |
| 1765 | CROX | CROCS INC | Consumer Cyclical | 22,283.0 | $1.8M | 0.00% | -53K | -70.2% | $83.02 | +45.9% |
| 1766 | OHI PUT | OMEGA HEALTHCARE INVS INC | Real Estate | 42,200.0 | $1.8M | 0.00% | +22K | +104.8% | $43.82 | +5.9% |
| 1767 | — | TECHNIPFMC PLC | — | 26,704.0 | $1.8M | 0.00% | +18K | +212.2% | $69.13 | — |
| 1768 | BLSH PUT | BULLISH | Technology | 51,600.0 | $1.8M | 0.00% | +14K | +36.9% | $35.73 | -30.2% |
| 1769 | MTCH PUT | MATCH GROUP INC NEW | Communication Services | 59,800.0 | $1.8M | 0.00% | -94K | -61.1% | $30.71 | +15.0% |
| 1770 | BTU | PEABODY ENGR CORP | Energy | 55,705.0 | $1.8M | 0.00% | -386K | -87.4% | $32.95 | -26.4% |
| 1771 | PZZA CALL | PAPA JOHNS INTL INC | Consumer Cyclical | 56,600.0 | $1.8M | 0.00% | -245K | -81.2% | $32.41 | +9.0% |
| 1772 | KMX PUT | CARMAX INC | Consumer Cyclical | 44,100.0 | $1.8M | 0.00% | -65K | -59.7% | $41.58 | +24.8% |
| 1773 | RGLD PUT | ROYAL GOLD INC | Basic Materials | 7,200.0 | $1.8M | 0.00% | -2K | -22.6% | $254.49 | -18.8% |
| 1774 | BTG CALL | B2GOLD CORP | Basic Materials | 404,200.0 | $1.8M | 0.00% | +398K | +6215.6% | $4.53 | -11.5% |
| 1775 | IYR PUT | ISHARES TR | — | 19,300.0 | $1.8M | 0.00% | +5K | +35.9% | $94.56 | +8.9% |
| 1776 | — CALL | CENCORA INC | — | 5,800.0 | $1.8M | 0.00% | +4K | +222.2% | $314.14 | — |
| 1777 | STNG PUT | SCORPIO TANKERS INC | Energy | 24,400.0 | $1.8M | 0.00% | — | — | $74.66 | +9.4% |
| 1778 | OC PUT | OWENS CORNING NEW | Industrials | 16,800.0 | $1.8M | 0.00% | -22K | -57.1% | $108.22 | +14.7% |
| 1779 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 3,909.0 | $1.8M | 0.00% | -36K | -90.1% | $463.19 | +11.5% |
| 1780 | FIVE PUT | FIVE BELOW INC | Consumer Cyclical | 7,900.0 | $1.8M | 0.00% | -22K | -73.3% | $228.48 | -18.6% |
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%