Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2801 | MLI | MUELLER INDS INC | Industrials | 4,531.0 | $520K | 0.00% | NEW | — | $114.80 | +7.0% |
| 2802 | GEN CALL | GEN DIGITAL INC | Technology | 19,100.0 | $519K | 0.00% | NEW | — | $27.19 | -7.9% |
| 2803 | CRL CALL | CHARLES RIV LABS INTL INC | Healthcare | 2,600.0 | $519K | 0.00% | NEW | — | $199.48 | +13.1% |
| 2804 | EVRG PUT | EVERGY INC | Utilities | 7,100.0 | $515K | 0.00% | NEW | — | $72.49 | +20.0% |
| 2805 | CGNT CALL | COGNYTE SOFTWARE LTD | Technology | 54,700.0 | $514K | 0.00% | NEW | — | $9.40 | -11.1% |
| 2806 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 28,270.0 | $513K | 0.00% | NEW | — | $18.16 | +96.0% |
| 2807 | EPD PUT | ENTERPRISE PRODS PARTNERS L | Energy | 16,000.0 | $513K | 0.00% | NEW | — | $32.06 | +14.3% |
| 2808 | BEAM CALL | BEAM THERAPEUTICS INC | Healthcare | 18,500.0 | $513K | 0.00% | NEW | — | $27.72 | +26.1% |
| 2809 | GTM CALL | ZOOMINFO TECHNOLOGIES INC | Technology | 50,300.0 | $512K | 0.00% | NEW | — | $10.17 | -71.3% |
| 2810 | SOC | SABLE OFFSHORE CORP | Energy | 56,650.0 | $511K | 0.00% | NEW | — | $9.02 | -22.7% |
| 2811 | — CALL | SOLENO THERAPEUTICS INC | — | 11,000.0 | $509K | 0.00% | NEW | — | $46.30 | — |
| 2812 | TIGR CALL | UP FINTECH HLDG LTD | Financial Services | 53,200.0 | $509K | 0.00% | NEW | — | $9.56 | -52.7% |
| 2813 | TRMD | TORM PLC | Energy | 25,900.0 | $507K | 0.00% | NEW | — | $19.58 | +34.4% |
| 2814 | IBB CALL | ISHARES TR | — | 3,000.0 | $506K | 0.00% | NEW | — | $168.77 | +12.5% |
| 2815 | TT CALL | TRANE TECHNOLOGIES PLC | Industrials | 1,300.0 | $506K | 0.00% | NEW | — | $389.20 | +23.4% |
| 2816 | CNR CALL | CORE NATURAL RESOURCES INC | Energy | 5,700.0 | $505K | 0.00% | NEW | — | $88.51 | -10.6% |
| 2817 | GPC PUT | GENUINE PARTS CO | Consumer Cyclical | 4,100.0 | $504K | 0.00% | NEW | — | $122.96 | -4.7% |
| 2818 | CLOV CALL | CLOVER HEALTH INVESTMENTS CO | Healthcare | 214,200.0 | $503K | 0.00% | NEW | — | $2.35 | +126.0% |
| 2819 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 6,779.0 | $502K | 0.00% | NEW | — | $74.03 | +46.9% |
| 2820 | YUMC CALL | YUM CHINA HLDGS INC | Consumer Cyclical | 10,500.0 | $501K | 0.00% | NEW | — | $47.74 | -14.4% |
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%