Portfolio (Quarterly)
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Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3001 | WCC | WESCO INTL INC | Industrials | 1,551.0 | $379K | 0.00% | NEW | — | $244.64 | +42.0% |
| 3002 | MNSO CALL | MINISO GROUP HLDG LTD | Consumer Cyclical | 20,200.0 | $379K | 0.00% | NEW | — | $18.75 | -39.1% |
| 3003 | TVTX CALL | TRAVERE THERAPEUTICS INC | Healthcare | 9,900.0 | $378K | 0.00% | NEW | — | $38.21 | +54.0% |
| 3004 | WVE PUT | WAVE LIFE SCIENCES LTD | Healthcare | 22,200.0 | $377K | 0.00% | NEW | — | $17.00 | -65.7% |
| 3005 | ATO | ATMOS ENERGY CORP | Utilities | 2,245.0 | $376K | 0.00% | NEW | — | $167.63 | +4.5% |
| 3006 | LII | LENNOX INTL INC | Industrials | 772.0 | $375K | 0.00% | NEW | — | $485.58 | +16.1% |
| 3007 | USFD | US FOODS HLDG CORP | Consumer Defensive | 4,972.0 | $374K | 0.00% | NEW | — | $75.32 | +30.5% |
| 3008 | DXC CALL | DXC TECHNOLOGY CO | Technology | 25,500.0 | $374K | 0.00% | NEW | — | $14.65 | -39.8% |
| 3009 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 26,309.0 | $373K | 0.00% | NEW | — | $14.19 | +93.2% |
| 3010 | XLV | SELECT SECTOR SPDR TR | — | 2,411.0 | $373K | 0.00% | NEW | — | $154.80 | +3.6% |
| 3011 | HQY | HEALTHEQUITY INC | Healthcare | 4,072.0 | $373K | 0.00% | NEW | — | $91.61 | -3.4% |
| 3012 | DAN CALL | DANA INC | Consumer Cyclical | 15,700.0 | $373K | 0.00% | NEW | — | $23.76 | +18.4% |
| 3013 | PNFP CALL | PINNACLE FINL PARTNERS INC | Financial Services | 3,900.0 | $372K | 0.00% | NEW | — | $95.41 | +5.9% |
| 3014 | CMC | COMMERCIAL METALS CO | Basic Materials | 5,367.0 | $372K | 0.00% | NEW | — | $69.22 | -0.0% |
| 3015 | — CALL | ZYMEWORKS INC | — | 14,100.0 | $371K | 0.00% | NEW | — | $26.33 | — |
| 3016 | BC CALL | BRUNSWICK CORP | Consumer Cyclical | 5,000.0 | $371K | 0.00% | NEW | — | $74.24 | +17.3% |
| 3017 | CBRE PUT | CBRE GROUP INC | Real Estate | 2,300.0 | $370K | 0.00% | NEW | — | $160.79 | -14.5% |
| 3018 | PD | PAGERDUTY INC | Technology | 28,195.0 | $370K | 0.00% | NEW | — | $13.11 | -30.7% |
| 3019 | AES | AES CORP | Utilities | 25,766.0 | $369K | 0.00% | NEW | — | $14.34 | +2.3% |
| 3020 | APLS CALL | APELLIS PHARMACEUTICALS INC | Healthcare | 14,700.0 | $369K | 0.00% | NEW | — | $25.12 | +63.3% |
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%