Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | RL CALL | RALPH LAUREN CORP | Consumer Cyclical | 5,100.0 | $1.8M | 0.00% | NEW | — | $353.61 | +13.5% |
| 1982 | CC CALL | CHEMOURS CO | Basic Materials | 152,800.0 | $1.8M | 0.00% | NEW | — | $11.79 | +74.0% |
| 1983 | CPRT PUT | COPART INC | Industrials | 46,000.0 | $1.8M | 0.00% | NEW | — | $39.15 | -28.0% |
| 1984 | — | INGERSOLL RAND INC | — | 22,659.0 | $1.8M | 0.00% | NEW | — | $79.22 | — |
| 1985 | USAR | USA RARE EARTH INC | Basic Materials | 150,217.0 | $1.8M | 0.00% | NEW | — | $11.90 | +81.3% |
| 1986 | CYTK PUT | CYTOKINETICS INC | Healthcare | 28,100.0 | $1.8M | 0.00% | NEW | — | $63.54 | +34.1% |
| 1987 | JACK PUT | JACK IN THE BOX INC | Consumer Cyclical | 94,100.0 | $1.8M | 0.00% | NEW | — | $18.95 | -16.6% |
| 1988 | KNX CALL | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 34,100.0 | $1.8M | 0.00% | NEW | — | $52.28 | +48.9% |
| 1989 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 48,855.0 | $1.8M | 0.00% | NEW | — | $36.49 | +31.0% |
| 1990 | PEG CALL | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 22,200.0 | $1.8M | 0.00% | NEW | — | $80.30 | +1.1% |
| 1991 | WGS PUT | GENEDX HOLDINGS CORP | Healthcare | 13,700.0 | $1.8M | 0.00% | NEW | — | $130.06 | -47.2% |
| 1992 | — CALL | TWO HBRS INVT CORP | — | 169,400.0 | $1.8M | 0.00% | NEW | — | $10.50 | — |
| 1993 | SHOO CALL | MADDEN STEVEN LTD | Consumer Cyclical | 42,700.0 | $1.8M | 0.00% | NEW | — | $41.64 | +1.1% |
| 1994 | WTW PUT | WILLIS TOWERS WATSON PLC LTD | Financial Services | 5,400.0 | $1.8M | 0.00% | NEW | — | $328.60 | -20.5% |
| 1995 | VSCO PUT | VICTORIAS SECRET AND CO | Consumer Cyclical | 32,700.0 | $1.8M | 0.00% | NEW | — | $54.17 | +54.1% |
| 1996 | TRGP CALL | TARGA RES CORP | Energy | 9,600.0 | $1.8M | 0.00% | NEW | — | $184.50 | +45.3% |
| 1997 | VMC CALL | VULCAN MATLS CO | Basic Materials | 6,200.0 | $1.8M | 0.00% | NEW | — | $285.22 | +3.4% |
| 1998 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 33,512.0 | $1.8M | 0.00% | NEW | — | $52.64 | -3.7% |
| 1999 | YPF CALL | YPF SOCIEDAD ANONIMA | Energy | 48,700.0 | $1.8M | 0.00% | NEW | — | $36.16 | +25.7% |
| 2000 | FRPT PUT | FRESHPET INC | Consumer Defensive | 28,900.0 | $1.8M | 0.00% | NEW | — | $60.93 | -3.0% |
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
22.8%
Consumer Cyclical
18.2%
Healthcare
16.7%
Financial Services
16.4%
Communication Services
8.0%
Industrials
6.2%
Basic Materials
3.9%
Consumer Defensive
3.9%
Energy
2.2%
Utilities
1.5%