Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | ALLY CALL | ALLY FINL INC | Financial Services | 40,600.0 | $1.6M | 0.00% | -228K | -84.9% | $39.23 | +14.5% |
| 1842 | — | HOLOGIC INC | — | 21,070.0 | $1.6M | 0.00% | +12K | +134.1% | $75.59 | — |
| 1843 | BILL | BILL HOLDINGS INC | Technology | 41,547.0 | $1.6M | 0.00% | -11K | -20.8% | $38.30 | +30.0% |
| 1844 | VISN CALL | VISTANCE NETWORKS INC | Technology | 87,400.0 | $1.6M | 0.00% | -49K | -35.9% | $18.20 | -36.6% |
| 1845 | HWM CALL | HOWMET AEROSPACE INC | Industrials | 6,900.0 | $1.6M | 0.00% | -39K | -85.0% | $230.46 | +25.5% |
| 1846 | CAR CALL | AVIS BUDGET GROUP INC | Industrials | 10,900.0 | $1.6M | 0.00% | -1.1M | -99.0% | $145.85 | -5.5% |
| 1847 | CAH PUT | CARDINAL HEALTH INC | Healthcare | 7,500.0 | $1.6M | 0.00% | -18K | -70.1% | $211.31 | +11.3% |
| 1848 | VNO CALL | VORNADO RLTY TR | Real Estate | 60,900.0 | $1.6M | 0.00% | -84K | -58.1% | $25.99 | +50.1% |
| 1849 | WELL PUT | WELLTOWER INC | Real Estate | 8,000.0 | $1.6M | 0.00% | -70K | -89.7% | $197.71 | +19.1% |
| 1850 | WIX | WIX COM LTD | Technology | 17,548.0 | $1.6M | 0.00% | -46K | -72.2% | $90.07 | -17.7% |
| 1851 | CFG PUT | CITIZENS FINL GROUP INC | Financial Services | 26,300.0 | $1.6M | 0.00% | -50K | -65.5% | $59.97 | +24.6% |
| 1852 | AEP CALL | AMERICAN ELEC PWR CO INC | Utilities | 12,000.0 | $1.6M | 0.00% | -40K | -76.7% | $131.08 | -4.2% |
| 1853 | BMO PUT | BANK MONTREAL MEDIUM | Financial Services | 11,600.0 | $1.6M | 0.00% | +900.0 | +8.4% | $135.34 | +37.3% |
| 1854 | NOC CALL | NORTHROP GRUMMAN CORP | Industrials | 2,300.0 | $1.6M | 0.00% | +200.0 | +9.5% | $682.24 | -14.1% |
| 1855 | HSY | HERSHEY CO | Consumer Defensive | 7,541.0 | $1.6M | 0.00% | -21K | -73.6% | $207.89 | -11.4% |
| 1856 | DHI PUT | D R HORTON INC | Consumer Cyclical | 11,400.0 | $1.6M | 0.00% | -58K | -83.5% | $137.22 | +8.4% |
| 1857 | VIPS PUT | VIPSHOP HLDGS LTD | Consumer Cyclical | 98,900.0 | $1.6M | 0.00% | +67K | +214.0% | $15.72 | -9.8% |
| 1858 | JLL CALL | JONES LANG LASALLE INC | Real Estate | 5,100.0 | $1.6M | 0.00% | +1K | +37.8% | $304.32 | +23.2% |
| 1859 | GEO CALL | GEO GROUP INC | Industrials | 92,300.0 | $1.6M | 0.00% | -610K | -86.9% | $16.81 | +85.7% |
| 1860 | PTGX CALL | PROTAGONIST THERAPEUTICS INC | Healthcare | 14,700.0 | $1.5M | 0.00% | -5K | -24.2% | $105.40 | +47.2% |
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%