Portfolio (Quarterly)
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Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | GLNG | GOLAR LNG LTD | Energy | 45,323.0 | $1.7M | 0.00% | NEW | — | $37.21 | +33.9% |
| 2022 | IFF PUT | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 25,000.0 | $1.7M | 0.00% | NEW | — | $67.39 | +17.6% |
| 2023 | FAS CALL | DIREXION SHS ETF TR | — | 10,000.0 | $1.7M | 0.00% | NEW | — | $168.33 | -12.6% |
| 2024 | INOD CALL | INNODATA INC | Technology | 33,000.0 | $1.7M | 0.00% | NEW | — | $50.95 | +48.3% |
| 2025 | — | KLARNA GROUP PLC | — | 58,108.0 | $1.7M | 0.00% | NEW | — | $28.91 | — |
| 2026 | PH PUT | PARKER-HANNIFIN CORP | Industrials | 1,900.0 | $1.7M | 0.00% | NEW | — | $878.96 | +11.3% |
| 2027 | LW PUT | LAMB WESTON HLDGS INC | Consumer Defensive | 39,600.0 | $1.7M | 0.00% | NEW | — | $41.89 | +3.1% |
| 2028 | SPCE CALL | VIRGIN GALACTIC HOLDINGS INC | Industrials | 516,100.0 | $1.7M | 0.00% | NEW | — | $3.21 | -10.0% |
| 2029 | CLX PUT | CLOROX CO DEL | Consumer Defensive | 16,400.0 | $1.7M | 0.00% | NEW | — | $100.83 | -5.3% |
| 2030 | INSM PUT | INSMED INC | Healthcare | 9,500.0 | $1.7M | 0.00% | NEW | — | $174.04 | -38.7% |
| 2031 | WBS PUT | WEBSTER FINL CORP | Financial Services | 26,200.0 | $1.6M | 0.00% | NEW | — | $62.94 | +20.8% |
| 2032 | WEN PUT | WENDYS CO | Consumer Cyclical | 197,900.0 | $1.6M | 0.00% | NEW | — | $8.33 | -0.8% |
| 2033 | GLBE PUT | GLOBAL E ONLINE LTD | Consumer Cyclical | 41,900.0 | $1.6M | 0.00% | NEW | — | $39.31 | -11.7% |
| 2034 | AWK CALL | AMERICAN WTR WKS CO INC NEW | Utilities | 12,600.0 | $1.6M | 0.00% | NEW | — | $130.50 | +0.8% |
| 2035 | LHX CALL | L3HARRIS TECHNOLOGIES INC | Industrials | 5,600.0 | $1.6M | 0.00% | NEW | — | $293.57 | -1.0% |
| 2036 | LRN PUT | STRIDE INC | Consumer Defensive | 25,300.0 | $1.6M | 0.00% | NEW | — | $64.93 | +32.8% |
| 2037 | NE | NOBLE CORP PLC | Energy | 58,134.0 | $1.6M | 0.00% | NEW | — | $28.24 | +32.1% |
| 2038 | — CALL | GLOBUS MED INC | — | 18,800.0 | $1.6M | 0.00% | NEW | — | $87.31 | — |
| 2039 | MHK PUT | MOHAWK INDS INC | Consumer Cyclical | 15,000.0 | $1.6M | 0.00% | NEW | — | $109.30 | +11.0% |
| 2040 | TDOC PUT | TELADOC HEALTH INC | Healthcare | 233,600.0 | $1.6M | 0.00% | NEW | — | $7.00 | +21.1% |
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%