Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2941 | PRGS CALL | PROGRESS SOFTWARE CORP | Technology | 9,700.0 | $417K | 0.00% | NEW | — | $42.96 | -22.5% |
| 2942 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 3,843.0 | $417K | 0.00% | NEW | — | $108.40 | -22.6% |
| 2943 | HRI CALL | HERC HLDGS INC | Industrials | 2,800.0 | $415K | 0.00% | NEW | — | $148.38 | -2.4% |
| 2944 | ALV PUT | AUTOLIV INC | Consumer Cyclical | 3,500.0 | $415K | 0.00% | NEW | — | $118.70 | -2.1% |
| 2945 | — | GUESS INC | — | 24,788.0 | $415K | 0.00% | NEW | — | $16.75 | — |
| 2946 | TYL | TYLER TECHNOLOGIES INC | Technology | 914.0 | $415K | 0.00% | NEW | — | $453.95 | -35.5% |
| 2947 | SBH PUT | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 29,000.0 | $414K | 0.00% | NEW | — | $14.26 | -1.5% |
| 2948 | LBRT PUT | LIBERTY ENERGY INC | Energy | 22,400.0 | $414K | 0.00% | NEW | — | $18.46 | +43.5% |
| 2949 | SDGR CALL | SCHRODINGER INC | Healthcare | 23,100.0 | $413K | 0.00% | NEW | — | $17.88 | -3.9% |
| 2950 | RR CALL | RICHTECH ROBOTICS INC | Industrials | 127,700.0 | $412K | 0.00% | NEW | — | $3.23 | -41.8% |
| 2951 | — PUT | OUTFRONT MEDIA INC | — | 17,100.0 | $412K | 0.00% | NEW | — | $24.10 | — |
| 2952 | CGNX | COGNEX CORP | Technology | 11,439.0 | $412K | 0.00% | NEW | — | $35.98 | +88.4% |
| 2953 | SGML PUT | SIGMA LITHIUM CORPORATION | Basic Materials | 31,200.0 | $412K | 0.00% | NEW | — | $13.19 | -10.3% |
| 2954 | — PUT | TECHNIPFMC PLC | — | 9,200.0 | $410K | 0.00% | NEW | — | $44.56 | — |
| 2955 | AMLP CALL | ALPS ETF TR | — | 8,700.0 | $409K | 0.00% | NEW | — | $47.02 | +9.7% |
| 2956 | Q CALL | QNITY ELECTRONICS INC | Technology | 5,000.0 | $408K | 0.00% | NEW | — | $81.65 | +92.6% |
| 2957 | PNW PUT | PINNACLE WEST CAP CORP | Utilities | 4,600.0 | $408K | 0.00% | NEW | — | $88.70 | +21.6% |
| 2958 | VLYPN CALL | VALLEY NATL BANCORP | Financial Services | 34,800.0 | $406K | 0.00% | NEW | — | $11.68 | +120.5% |
| 2959 | DK CALL | DELEK US HLDGS INC NEW | Energy | 13,700.0 | $406K | 0.00% | NEW | — | $29.66 | +73.5% |
| 2960 | FMC PUT | FMC CORP | Basic Materials | 29,100.0 | $404K | 0.00% | NEW | — | $13.87 | -19.5% |
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%