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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | NTNX PUT | NUTANIX INC | Technology | 21,400.0 | $1.1M | 0.00% | NEW | — | $51.69 | -1.9% |
| 2302 | GLNG CALL | GOLAR LNG LTD | Energy | 29,700.0 | $1.1M | 0.00% | NEW | — | $37.21 | +32.4% |
| 2303 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 26,348.0 | $1.1M | 0.00% | NEW | — | $41.89 | +3.8% |
| 2304 | CVX | CHEVRON CORP NEW | Energy | 7,240.0 | $1.1M | 0.00% | NEW | — | $152.41 | +10.2% |
| 2305 | NI PUT | NISOURCE INC | Utilities | 26,400.0 | $1.1M | 0.00% | NEW | — | $41.76 | +14.5% |
| 2306 | CRS PUT | CARPENTER TECHNOLOGY CORP | Industrials | 3,500.0 | $1.1M | 0.00% | NEW | — | $314.84 | +95.8% |
| 2307 | ACHC CALL | ACADIA HEALTHCARE COMPANY IN | Healthcare | 77,600.0 | $1.1M | 0.00% | NEW | — | $14.19 | +103.7% |
| 2308 | ALGM CALL | ALLEGRO MICROSYSTEMS INC | Technology | 41,700.0 | $1.1M | 0.00% | NEW | — | $26.38 | +160.6% |
| 2309 | PTC CALL | PTC INC | Technology | 6,300.0 | $1.1M | 0.00% | NEW | — | $174.21 | -34.5% |
| 2310 | FOXA | FOX CORP | Communication Services | 15,008.0 | $1.1M | 0.00% | NEW | — | $73.07 | -31.0% |
| 2311 | LIT CALL | GLOBAL X FDS | — | 16,900.0 | $1.1M | 0.00% | NEW | — | $64.86 | +20.6% |
| 2312 | CMC PUT | COMMERCIAL METALS CO | Basic Materials | 15,800.0 | $1.1M | 0.00% | NEW | — | $69.22 | -7.0% |
| 2313 | BRKR CALL | BRUKER CORP | Healthcare | 23,200.0 | $1.1M | 0.00% | NEW | — | $47.11 | +26.0% |
| 2314 | HELE PUT | HELEN OF TROY LTD | Consumer Defensive | 51,400.0 | $1.1M | 0.00% | NEW | — | $21.25 | +33.5% |
| 2315 | VYM CALL | VANGUARD WHITEHALL FDS | — | 7,600.0 | $1.1M | 0.00% | NEW | — | $143.52 | +10.3% |
| 2316 | TGTX | TG THERAPEUTICS INC | Healthcare | 36,541.0 | $1.1M | 0.00% | NEW | — | $29.81 | +83.5% |
| 2317 | — CALL | KLARNA GROUP PLC | — | 37,400.0 | $1.1M | 0.00% | NEW | — | $28.91 | — |
| 2318 | TXT PUT | TEXTRON INC | Industrials | 12,400.0 | $1.1M | 0.00% | NEW | — | $87.17 | +4.0% |
| 2319 | DOCS CALL | DOXIMITY INC | Healthcare | 24,400.0 | $1.1M | 0.00% | NEW | — | $44.28 | -53.2% |
| 2320 | ENVX CALL | ENOVIX CORPORATION | Industrials | 147,700.0 | $1.1M | 0.00% | NEW | — | $7.31 | -14.7% |
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%