Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2561 | PR PUT | PERMIAN RESOURCES CORP | Energy | 53,500.0 | $751K | 0.00% | NEW | — | $14.03 | +31.6% |
| 2562 | TE CALL | T1 ENERGY INC | Industrials | 112,300.0 | $750K | 0.00% | NEW | — | $6.68 | +32.9% |
| 2563 | NVAX CALL | NOVAVAX INC | Healthcare | 111,500.0 | $749K | 0.00% | NEW | — | $6.72 | +39.3% |
| 2564 | HEI CALL | HEICO CORP NEW | Industrials | 2,300.0 | $744K | 0.00% | NEW | — | $323.59 | +8.3% |
| 2565 | IDXX PUT | IDEXX LABS INC | Healthcare | 1,100.0 | $744K | 0.00% | NEW | — | $676.53 | -20.8% |
| 2566 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 18,195.0 | $743K | 0.00% | NEW | — | $40.84 | -33.7% |
| 2567 | OMER PUT | OMEROS CORP | Healthcare | 43,200.0 | $742K | 0.00% | NEW | — | $17.18 | -42.3% |
| 2568 | TNL CALL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 10,500.0 | $741K | 0.00% | NEW | — | $70.53 | +10.2% |
| 2569 | SNA | SNAP ON INC | Industrials | 2,144.0 | $739K | 0.00% | NEW | — | $344.60 | +15.6% |
| 2570 | EQNR | EQUINOR ASA | Energy | 31,231.0 | $738K | 0.00% | NEW | — | $23.63 | +32.0% |
| 2571 | MUR CALL | MURPHY OIL CORP | Energy | 23,500.0 | $734K | 0.00% | NEW | — | $31.25 | +8.5% |
| 2572 | CCI | CROWN CASTLE INC | Real Estate | 8,241.0 | $732K | 0.00% | NEW | — | $88.87 | -11.5% |
| 2573 | PVH CALL | PVH CORPORATION | Consumer Cyclical | 10,900.0 | $731K | 0.00% | NEW | — | $67.02 | +9.4% |
| 2574 | DBX CALL | DROPBOX INC | Technology | 26,200.0 | $728K | 0.00% | NEW | — | $27.80 | -1.4% |
| 2575 | REPL CALL | REPLIMUNE GROUP INC | Healthcare | 74,500.0 | $724K | 0.00% | NEW | — | $9.72 | +15.2% |
| 2576 | FMC | FMC CORP | Basic Materials | 52,090.0 | $722K | 0.00% | NEW | — | $13.87 | -16.8% |
| 2577 | VIPS CALL | VIPSHOP HLDGS LTD | Consumer Cyclical | 40,800.0 | $722K | 0.00% | NEW | — | $17.69 | -26.7% |
| 2578 | — CALL | ONESTREAM INC | — | 39,200.0 | $720K | 0.00% | NEW | — | $18.38 | — |
| 2579 | GRAL CALL | GRAIL INC | Healthcare | 8,400.0 | $719K | 0.00% | NEW | — | $85.59 | -20.1% |
| 2580 | VNOM CALL | VIPER ENERGY INC | Energy | 18,600.0 | $719K | 0.00% | NEW | — | $38.63 | +10.2% |
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%