Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 30,515.0 | $1.2M | 0.00% | NEW | — | $38.10 | -6.3% |
| 182 | AHCO CALL | ADAPTHEALTH CORP | Healthcare | 111,400.0 | $1.2M | 0.00% | NEW | — | $10.42 | -45.3% |
| 183 | ENOV CALL | ENOVIS CORPORATION | Industrials | 55,600.0 | $1.2M | 0.00% | NEW | — | $20.70 | -11.9% |
| 184 | BLK | BLACKROCK INC | Financial Services | 1,192.0 | $1.1M | 0.00% | NEW | — | $961.56 | +10.3% |
| 185 | BCO PUT | BRINKS CO | Industrials | 12,000.0 | $1.1M | 0.00% | NEW | — | $94.49 | +11.1% |
| 186 | WEX CALL | WEX INC | Technology | 8,000.0 | $1.1M | 0.00% | NEW | — | $141.09 | +30.8% |
| 187 | AIG | AMERICAN INTL GROUP INC | Financial Services | 14,996.0 | $1.1M | 0.00% | NEW | — | $74.53 | +1.4% |
| 188 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 32,037.0 | $1.1M | 0.00% | NEW | — | $34.73 | +18.7% |
| 189 | VSH CALL | VISHAY INTERTECHNOLOGY INC | Technology | 20,600.0 | $1.1M | 0.00% | NEW | — | $53.78 | -39.4% |
| 190 | ROL | ROLLINS INC | Consumer Cyclical | 26,063.0 | $1.1M | 0.00% | NEW | — | $41.74 | -22.2% |
| 191 | — | EXPAND ENERGY CORPORATION | — | 11,821.0 | $1.1M | 0.00% | NEW | — | $91.19 | — |
| 192 | MBI CALL | MBIA INC | Financial Services | 163,900.0 | $1.1M | 0.00% | NEW | — | $6.52 | -30.8% |
| 193 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 367,378.0 | $1.1M | 0.00% | NEW | — | $2.89 | +8.0% |
| 194 | RUM | RUM GROUP INC | Technology | 164,369.0 | $1.0M | 0.00% | NEW | — | $6.34 | +30.4% |
| 195 | PAYX | PAYCHEX INC | Industrials | 10,504.0 | $1.0M | 0.00% | NEW | — | $98.33 | +6.3% |
| 196 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 265,389.0 | $1.0M | 0.00% | NEW | — | $3.89 | -43.7% |
| 197 | — PUT | MOBILITY GLOBAL INC | — | 47,100.0 | $998K | 0.00% | NEW | — | $21.19 | — |
| 198 | GH PUT | GUARDANT HEALTH INC | Healthcare | 6,600.0 | $990K | 0.00% | NEW | — | $150.03 | +17.5% |
| 199 | — | MADISON SQUARE GARDEN ENTMT | — | 12,167.0 | $984K | 0.00% | NEW | — | $80.89 | — |
| 200 | GL | GLOBE LIFE INC | Financial Services | 5,508.0 | $984K | 0.00% | NEW | — | $178.68 | -5.6% |
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
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%