Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2841 | DTE | DTE ENERGY CO | Utilities | 3,753.0 | $484K | 0.00% | NEW | — | $128.98 | +19.4% |
| 2842 | DCBO CALL | DOCEBO INC | Technology | 21,800.0 | $484K | 0.00% | NEW | — | $22.20 | -21.8% |
| 2843 | OEC CALL | ORION S.A. | Basic Materials | 91,600.0 | $484K | 0.00% | NEW | — | $5.28 | +29.2% |
| 2844 | HIMX CALL | HIMAX TECHNOLOGIES INC | Technology | 59,000.0 | $483K | 0.00% | NEW | — | $8.19 | +77.9% |
| 2845 | VNO PUT | VORNADO RLTY TR | Real Estate | 14,500.0 | $483K | 0.00% | NEW | — | $33.28 | +18.7% |
| 2846 | DAR PUT | DARLING INGREDIENTS INC | Consumer Defensive | 13,400.0 | $482K | 0.00% | NEW | — | $36.00 | +47.6% |
| 2847 | TECH CALL | BIO-TECHNE CORP | Healthcare | 8,200.0 | $482K | 0.00% | NEW | — | $58.81 | +20.6% |
| 2848 | TECH PUT | BIO-TECHNE CORP | Healthcare | 8,200.0 | $482K | 0.00% | NEW | — | $58.81 | +20.6% |
| 2849 | DAVA PUT | ENDAVA PLC | Technology | 76,300.0 | $482K | 0.00% | NEW | — | $6.32 | -56.0% |
| 2850 | — PUT | BUNGE GLOBAL SA | — | 5,400.0 | $481K | 0.00% | NEW | — | $89.08 | — |
| 2851 | H CALL | HYATT HOTELS CORP | Consumer Cyclical | 3,000.0 | $481K | 0.00% | NEW | — | $160.32 | +22.7% |
| 2852 | UNM | UNUM GROUP | Financial Services | 6,192.0 | $480K | 0.00% | NEW | — | $77.50 | +15.7% |
| 2853 | RITM | RITHM CAPITAL CORP | Real Estate | 43,959.0 | $479K | 0.00% | NEW | — | $10.90 | -13.6% |
| 2854 | GRRR CALL | GORILLA TECHNOLOGY GROUP INC | Technology | 43,700.0 | $477K | 0.00% | NEW | — | $10.92 | +72.0% |
| 2855 | CVLT PUT | COMMVAULT SYS INC | Technology | 3,800.0 | $476K | 0.00% | NEW | — | $125.36 | +15.0% |
| 2856 | IMO CALL | IMPERIAL OIL LTD | Energy | 5,500.0 | $475K | 0.00% | NEW | — | $86.31 | +31.2% |
| 2857 | OVV PUT | OVINTIV INC | Energy | 12,100.0 | $474K | 0.00% | NEW | — | $39.19 | +35.7% |
| 2858 | STAA | STAAR SURGICAL CO | Healthcare | 20,445.0 | $472K | 0.00% | NEW | — | $23.09 | +27.0% |
| 2859 | MXL CALL | MAXLINEAR INC | Technology | 27,000.0 | $471K | 0.00% | NEW | — | $17.43 | +522.3% |
| 2860 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 23,533.0 | $471K | 0.00% | NEW | — | $19.99 | +46.2% |
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%