Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2921 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 10,872.0 | $427K | 0.00% | NEW | — | $39.30 | +57.7% |
| 2922 | AON | AON PLC | Financial Services | 1,209.0 | $427K | 0.00% | NEW | — | $352.88 | -7.1% |
| 2923 | GRMN CALL | GARMIN LTD | Technology | 2,100.0 | $426K | 0.00% | NEW | — | $202.85 | +15.2% |
| 2924 | INCY CALL | INCYTE CORP | Healthcare | 4,300.0 | $425K | 0.00% | NEW | — | $98.77 | +14.9% |
| 2925 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 44,006.0 | $425K | 0.00% | NEW | — | $9.65 | +14.6% |
| 2926 | ITT | ITT INC | Industrials | 2,447.0 | $425K | 0.00% | NEW | — | $173.51 | +9.7% |
| 2927 | RSG PUT | REPUBLIC SVCS INC | Industrials | 2,000.0 | $424K | 0.00% | NEW | — | $211.93 | +1.4% |
| 2928 | BOOT CALL | BOOT BARN HLDGS INC | Consumer Cyclical | 2,400.0 | $424K | 0.00% | NEW | — | $176.47 | -5.0% |
| 2929 | TNDM PUT | TANDEM DIABETES CARE INC | Healthcare | 19,200.0 | $422K | 0.00% | NEW | — | $21.98 | -28.4% |
| 2930 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 27,062.0 | $422K | 0.00% | NEW | — | $15.59 | +2.0% |
| 2931 | BHC CALL | BAUSCH HEALTH COS INC | Healthcare | 60,700.0 | $422K | 0.00% | NEW | — | $6.95 | -32.9% |
| 2932 | ARCC PUT | ARES CAPITAL CORP | Financial Services | 20,800.0 | $421K | 0.00% | NEW | — | $20.23 | -9.1% |
| 2933 | GSL CALL | GLOBAL SHIP LEASE INC NEW | Industrials | 12,000.0 | $420K | 0.00% | NEW | — | $35.04 | +7.6% |
| 2934 | ARGX CALL | ARGENX SE | Healthcare | 500.0 | $420K | 0.00% | NEW | — | $840.95 | +7.3% |
| 2935 | PTGX PUT | PROTAGONIST THERAPEUTICS INC | Healthcare | 4,800.0 | $419K | 0.00% | NEW | — | $87.34 | +35.6% |
| 2936 | SHLS PUT | SHOALS TECHNOLOGIES GROUP IN | Energy | 49,300.0 | $419K | 0.00% | NEW | — | $8.50 | +3.0% |
| 2937 | KBR PUT | KBR INC | Industrials | 10,400.0 | $418K | 0.00% | NEW | — | $40.20 | -16.2% |
| 2938 | PI CALL | IMPINJ INC | Technology | 2,400.0 | $418K | 0.00% | NEW | — | $174.01 | -24.1% |
| 2939 | DAR CALL | DARLING INGREDIENTS INC | Consumer Defensive | 11,600.0 | $418K | 0.00% | NEW | — | $36.00 | +47.2% |
| 2940 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,227.0 | $417K | 0.00% | NEW | — | $340.07 | -17.4% |
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%