Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | — PUT | TECHNIPFMC PLC | — | 26,500.0 | $1.8M | 0.00% | -5K | -16.1% | $66.30 | — |
| 1942 | ASST PUT | STRIVE INC | Communication Services | 160,900.0 | $1.8M | 0.00% | +47K | +40.8% | $10.91 | +99.3% |
| 1943 | CRL PUT | CHARLES RIV LABS INTL INC | Healthcare | 7,700.0 | $1.7M | 0.00% | -53K | -87.2% | $226.79 | +28.5% |
| 1944 | ALGM CALL | ALLEGRO MICROSYSTEMS INC | Technology | 25,000.0 | $1.7M | 0.00% | +6K | +30.9% | $69.62 | -48.6% |
| 1945 | PBF PUT | PBF ENERGY INC | Energy | 38,200.0 | $1.7M | 0.00% | +24K | +174.8% | $45.52 | +56.6% |
| 1946 | FAST PUT | FASTENAL CO | Industrials | 36,200.0 | $1.7M | 0.00% | -6K | -13.4% | $48.03 | +3.6% |
| 1947 | SCHD CALL | SCHWAB STRATEGIC TR | — | 54,800.0 | $1.7M | 0.00% | +9K | +20.2% | $31.71 | +10.1% |
| 1948 | AEP PUT | AMERICAN ELEC PWR CO INC | Utilities | 12,700.0 | $1.7M | 0.00% | -14K | -53.0% | $136.81 | -10.6% |
| 1949 | — CALL | DUPONT DE NEMOURS INC | — | 12,800.0 | $1.7M | 0.00% | NEW | — | $135.64 | — |
| 1950 | SLV | ISHARES SILVER TR | Financial Services | 32,412.0 | $1.7M | 0.00% | -79K | -70.8% | $53.47 | +12.2% |
| 1951 | FNV CALL | FRANCO NEV CORP | Basic Materials | 8,300.0 | $1.7M | 0.00% | +5K | +124.3% | $208.44 | +27.7% |
| 1952 | FRO CALL | FRONTLINE PLC | Energy | 49,600.0 | $1.7M | 0.00% | +49K | +6100.0% | $34.79 | +27.0% |
| 1953 | VRNS | VARONIS SYS INC | Technology | 41,103.0 | $1.7M | 0.00% | +25K | +154.6% | $41.96 | +4.7% |
| 1954 | LCID | LUCID GROUP INC | Consumer Cyclical | 256,518.0 | $1.7M | 0.00% | NEW | — | $6.69 | -25.1% |
| 1955 | GL PUT | GLOBE LIFE INC | Financial Services | 9,600.0 | $1.7M | 0.00% | +8K | +585.7% | $178.68 | -3.3% |
| 1956 | PFG PUT | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 15,900.0 | $1.7M | 0.00% | — | — | $107.78 | +3.4% |
| 1957 | EXPD CALL | EXPEDITORS INTL WASH INC | Industrials | 10,500.0 | $1.7M | 0.00% | +10K | +950.0% | $162.98 | +17.2% |
| 1958 | EWZ | ISHARES INC | — | 49,590.0 | $1.7M | 0.00% | -113K | -69.5% | $34.50 | +3.0% |
| 1959 | HRL CALL | HORMEL FOODS CORP | Consumer Defensive | 68,600.0 | $1.7M | 0.00% | +68K | +7522.2% | $24.82 | -13.1% |
| 1960 | TROW | PRICE T ROWE GROUP INC | Financial Services | 14,959.0 | $1.7M | 0.00% | NEW | — | $113.69 | -2.2% |
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
39.5%
Financial Services
14.9%
Communication Services
14.7%
Consumer Cyclical
8.5%
Healthcare
8.3%
Industrials
5.9%
Energy
2.3%
Basic Materials
2.1%
Consumer Defensive
2.0%
Utilities
1.3%