Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | OVV | OVINTIV INC | Energy | 23,349.0 | $1.4M | 0.00% | +23K | +10000.0% | $59.36 | -10.2% |
| 1942 | PAYC | PAYCOM SOFTWARE INC | Technology | 11,394.0 | $1.4M | 0.00% | +4K | +52.5% | $121.54 | +3.8% |
| 1943 | TLRY CALL | TILRAY BRANDS INC | Healthcare | 213,000.0 | $1.4M | 0.00% | +56K | +35.2% | $6.47 | -28.4% |
| 1944 | PCAR | PACCAR INC | Industrials | 11,928.0 | $1.4M | 0.00% | NEW | — | $115.50 | +1.4% |
| 1945 | BALL PUT | BALL CORP | Consumer Cyclical | 23,300.0 | $1.4M | 0.00% | -14K | -38.0% | $59.11 | +5.5% |
| 1946 | NGG CALL | NATIONAL GRID PLC | Utilities | 16,200.0 | $1.4M | 0.00% | NEW | — | $84.60 | -3.8% |
| 1947 | — CALL | SOMNIGROUP INTERNATIONAL INC | — | 18,500.0 | $1.4M | 0.00% | -26K | -58.8% | $73.92 | — |
| 1948 | LKQ | LKQ CORP | Consumer Cyclical | 46,542.0 | $1.4M | 0.00% | -11K | -18.5% | $29.37 | -10.6% |
| 1949 | LCID PUT | LUCID GROUP INC | Consumer Cyclical | 142,700.0 | $1.4M | 0.00% | +20K | +16.4% | $9.53 | -45.1% |
| 1950 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 25,742.0 | $1.4M | 0.00% | +15K | +136.8% | $52.75 | +9.4% |
| 1951 | ZETA PUT | ZETA GLOBAL HOLDINGS CORP | Technology | 85,000.0 | $1.4M | 0.00% | -30K | -26.1% | $15.92 | +22.1% |
| 1952 | KDP CALL | KEURIG DR PEPPER INC | Consumer Defensive | 51,300.0 | $1.4M | 0.00% | -40K | -43.9% | $26.33 | +19.5% |
| 1953 | NVAX PUT | NOVAVAX INC | Healthcare | 165,700.0 | $1.3M | 0.00% | -206K | -55.4% | $8.14 | +12.2% |
| 1954 | ETHA | ISHARES ETHEREUM TR | Financial Services | 85,202.0 | $1.3M | 0.00% | -11K | -11.8% | $15.83 | -21.5% |
| 1955 | SPCE CALL | VIRGIN GALACTIC HOLDINGS INC | Industrials | 554,600.0 | $1.3M | 0.00% | +38K | +7.5% | $2.43 | +16.3% |
| 1956 | EPAM | EPAM SYS INC | Technology | 9,948.0 | $1.3M | 0.00% | +10K | +6402.0% | $135.40 | -43.3% |
| 1957 | SCI | SERVICE CORP INTL | Consumer Cyclical | 16,320.0 | $1.3M | 0.00% | +14K | +563.1% | $82.51 | -10.5% |
| 1958 | RITM PUT | RITHM CAPITAL CORP | Real Estate | 141,700.0 | $1.3M | 0.00% | +139K | +6060.9% | $9.48 | -2.3% |
| 1959 | CM CALL | CANADIAN IMPERIAL BANK OF CO | Financial Services | 14,100.0 | $1.3M | 0.00% | +4K | +35.6% | $94.75 | +20.6% |
| 1960 | CTVA | CORTEVA INC | Basic Materials | 15,958.0 | $1.3M | 0.00% | NEW | — | $83.71 | -4.2% |
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%