Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | AVPT PUT | AVEPOINT INC | Technology | 31,200.0 | $297K | — | NEW | — | $9.51 | +36.7% |
| 282 | MUSA CALL | MURPHY USA INC | Consumer Cyclical | 600.0 | $296K | — | NEW | — | $493.97 | +3.6% |
| 283 | COLM CALL | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 5,300.0 | $290K | — | NEW | — | $54.81 | +5.1% |
| 284 | BOH CALL | BANK HAWAII CORP | Financial Services | 3,900.0 | $290K | — | NEW | — | $74.25 | -3.5% |
| 285 | RNA PUT | ATRIUM THERAPEUTICS INC | Healthcare | 21,600.0 | $289K | — | NEW | — | $13.37 | -38.0% |
| 286 | COHU CALL | COHU INC | Technology | 9,300.0 | $285K | — | NEW | — | $30.62 | +118.8% |
| 287 | SSNC CALL | SS&C TECH HLDGS | Technology | 4,200.0 | $284K | — | NEW | — | $67.57 | +16.3% |
| 288 | FSK CALL | FS KKR CAP CORP | Financial Services | 27,800.0 | $283K | — | NEW | — | $10.18 | +10.5% |
| 289 | IHI CALL | ISHARES TR | — | 5,300.0 | $283K | — | NEW | — | $53.35 | -3.3% |
| 290 | VMI CALL | VALMONT INDS INC | Industrials | 700.0 | $280K | — | NEW | — | $399.57 | +16.8% |
| 291 | HEI | HEICO CORP NEW | Industrials | 1,018.0 | $279K | — | NEW | — | $274.20 | +12.5% |
| 292 | LII CALL | LENNOX INTL INC | Industrials | 600.0 | $278K | — | NEW | — | $464.13 | -19.5% |
| 293 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 2,989.0 | $275K | — | NEW | — | $92.04 | -8.5% |
| 294 | — | THOMSON REUTERS CORP | — | 2,972.0 | $267K | — | NEW | — | $89.98 | — |
| 295 | NI | NISOURCE INC | Utilities | 5,704.0 | $266K | — | NEW | — | $46.66 | -15.5% |
| 296 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 4,653.0 | $263K | — | NEW | — | $56.45 | -12.9% |
| 297 | SKM PUT | SK TELECOM CO LTD | Communication Services | 8,900.0 | $261K | — | NEW | — | $29.29 | +23.9% |
| 298 | ASH | ASHLAND INC | Basic Materials | 4,679.0 | $260K | — | NEW | — | $55.61 | +24.2% |
| 299 | IRTC CALL | IRHYTHM HOLDINGS INC | Healthcare | 2,200.0 | $260K | — | NEW | — | $118.02 | -6.5% |
| 300 | — PUT | RB GLOBAL INC | — | 2,700.0 | $259K | — | NEW | — | $95.85 | — |
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
29.0%
Consumer Cyclical
13.8%
Financial Services
13.4%
Communication Services
12.4%
Healthcare
11.1%
Industrials
7.2%
Basic Materials
4.6%
Energy
4.1%
Consumer Defensive
2.1%
Utilities
1.5%