Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | — | CORPAY INC | — | 77.0 | $22K | — | +26.0 | +51.0% | $290.99 | — |
| 1242 | — PUT | CHARGEPOINT HOLDINGS INC | — | 4,400.0 | $21K | — | +200.0 | +4.8% | $4.86 | — |
| 1243 | DNN PUT | DENISON MINES CORP | Energy | 4,900.0 | $17K | — | +2K | +88.5% | $3.53 | -25.5% |
| 1244 | DBI PUT | DESIGNER BRANDS INC | Consumer Cyclical | 2,900.0 | $17K | — | +1K | +70.6% | $5.69 | +10.2% |
| 1245 | CWH PUT | CAMPING WORLD HLDGS INC | Consumer Cyclical | 2,000.0 | $14K | — | +1K | +100.0% | $6.83 | -24.0% |
| 1246 | QLD | PROSHARES TR | — | 198.0 | $12K | — | +72.0 | +57.1% | $61.00 | +57.5% |
| 1247 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 1,698.0 | $6K | — | +491.0 | +40.7% | $3.53 | +65.7% |
| 1248 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 2,124.0 | $2K | — | +2K | +1670.0% | $0.98 | +328.7% |
| 1249 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 2,223.0 | $2K | — | +1K | +170.4% | $0.70 | -25.5% |
| 1250 | — PUT | BROWN FORMAN CORP | — | 79,800.0 | — | — | +45K | +131.3% | — | — |
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
29.0%
Consumer Cyclical
13.8%
Financial Services
13.4%
Communication Services
12.4%
Healthcare
11.1%
Industrials
7.2%
Basic Materials
4.6%
Energy
4.1%
Consumer Defensive
2.1%
Utilities
1.5%