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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2601 | PPC CALL | PILGRIMS PRIDE CORP | Consumer Defensive | 17,700.0 | $690K | 0.00% | NEW | — | $38.99 | -25.8% |
| 2602 | CYRX CALL | CRYOPORT INC | Industrials | 71,800.0 | $689K | 0.00% | NEW | — | $9.60 | +69.6% |
| 2603 | AVY | AVERY DENNISON CORP | Industrials | 3,786.0 | $689K | 0.00% | NEW | — | $181.88 | -10.2% |
| 2604 | UPWK | UPWORK INC | Industrials | 34,634.0 | $686K | 0.00% | NEW | — | $19.82 | -58.1% |
| 2605 | — PUT | RAMACO RES INC | — | 38,100.0 | $686K | 0.00% | NEW | — | $18.00 | — |
| 2606 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1,937.0 | $685K | 0.00% | NEW | — | $353.61 | +12.4% |
| 2607 | TAN | INVESCO EXCH TRADED FD TR II | — | 13,940.0 | $685K | 0.00% | NEW | — | $49.12 | +17.3% |
| 2608 | — PUT | SEALED AIR CORP NEW | — | 16,500.0 | $684K | 0.00% | NEW | — | $41.43 | — |
| 2609 | DTE CALL | DTE ENERGY CO | Utilities | 5,300.0 | $684K | 0.00% | NEW | — | $128.98 | +19.4% |
| 2610 | JETS | ETF SER SOLUTIONS | — | 24,285.0 | $682K | 0.00% | NEW | — | $28.07 | +17.8% |
| 2611 | OTIS PUT | OTIS WORLDWIDE CORP | Industrials | 7,800.0 | $681K | 0.00% | NEW | — | $87.35 | -16.5% |
| 2612 | CAL PUT | CALERES INC | Consumer Cyclical | 55,800.0 | $679K | 0.00% | NEW | — | $12.17 | +4.8% |
| 2613 | RYAM CALL | RAYONIER ADVANCED MATLS INC | Basic Materials | 115,200.0 | $679K | 0.00% | NEW | — | $5.89 | +34.3% |
| 2614 | RELY CALL | REMITLY GLOBAL INC | Technology | 49,000.0 | $676K | 0.00% | NEW | — | $13.80 | +65.1% |
| 2615 | EWW | ISHARES INC | — | 9,735.0 | $675K | 0.00% | NEW | — | $69.33 | +9.8% |
| 2616 | UPWK CALL | UPWORK INC | Industrials | 33,900.0 | $672K | 0.00% | NEW | — | $19.82 | -58.1% |
| 2617 | MLCO CALL | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 88,700.0 | $671K | 0.00% | NEW | — | $7.57 | -28.9% |
| 2618 | MKTX PUT | MARKETAXESS HLDGS INC | Financial Services | 3,700.0 | $671K | 0.00% | NEW | — | $181.25 | -39.3% |
| 2619 | — | HOLOGIC INC | — | 9,000.0 | $670K | 0.00% | NEW | — | $74.49 | — |
| 2620 | MSOS | ADVISORSHARES TR | — | 141,905.0 | $670K | 0.00% | NEW | — | $4.72 | +2.5% |
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%