Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3021 | JACK CALL | JACK IN THE BOX INC | Consumer Cyclical | 19,400.0 | $368K | 0.00% | NEW | — | $18.95 | -27.1% |
| 3022 | TNDM CALL | TANDEM DIABETES CARE INC | Healthcare | 16,700.0 | $367K | 0.00% | NEW | — | $21.98 | -26.1% |
| 3023 | MFC PUT | MANULIFE FINL CORP | Financial Services | 10,100.0 | $366K | 0.00% | NEW | — | $36.28 | +11.1% |
| 3024 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 13,875.0 | $366K | 0.00% | NEW | — | $26.38 | +119.4% |
| 3025 | RITM CALL | RITHM CAPITAL CORP | Real Estate | 33,500.0 | $365K | 0.00% | NEW | — | $10.90 | -13.9% |
| 3026 | HSAI PUT | HESAI GROUP | Consumer Cyclical | 16,300.0 | $365K | 0.00% | NEW | — | $22.40 | -33.9% |
| 3027 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 19,250.0 | $365K | 0.00% | NEW | — | $18.95 | -27.1% |
| 3028 | BLD | TOPBUILD CORP | Industrials | 874.0 | $365K | 0.00% | NEW | — | $417.19 | +2.0% |
| 3029 | ACGL PUT | ARCH CAP GROUP LTD | Financial Services | 3,800.0 | $364K | 0.00% | NEW | — | $95.92 | +1.7% |
| 3030 | CNX | CNX RES CORP | Energy | 9,885.0 | $363K | 0.00% | NEW | — | $36.77 | -8.3% |
| 3031 | BSY CALL | BENTLEY SYS INC | Technology | 9,500.0 | $363K | 0.00% | NEW | — | $38.17 | -21.4% |
| 3032 | ENS | ENERSYS | Industrials | 2,458.0 | $361K | 0.00% | NEW | — | $146.75 | +51.2% |
| 3033 | PTLO PUT | PORTILLOS INC | Consumer Cyclical | 79,400.0 | $360K | 0.00% | NEW | — | $4.54 | +4.4% |
| 3034 | TLRY PUT | TILRAY BRANDS INC | Healthcare | 39,900.0 | $360K | 0.00% | NEW | — | $9.03 | -48.6% |
| 3035 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 4,224.0 | $360K | 0.00% | NEW | — | $85.25 | +6.5% |
| 3036 | EXEL PUT | EXELIXIS INC | Healthcare | 8,200.0 | $359K | 0.00% | NEW | — | $43.83 | +25.0% |
| 3037 | TRUP CALL | TRUPANION INC | Financial Services | 9,600.0 | $359K | 0.00% | NEW | — | $37.37 | -32.2% |
| 3038 | BXSL CALL | BLACKSTONE SECD LENDING FD | Financial Services | 13,600.0 | $358K | 0.00% | NEW | — | $26.33 | -8.9% |
| 3039 | NMM PUT | NAVIOS MARITIME PARTNERS L P | Industrials | 6,800.0 | $357K | 0.00% | NEW | — | $52.43 | +31.5% |
| 3040 | BBW CALL | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 5,800.0 | $355K | 0.00% | NEW | — | $61.27 | -48.8% |
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%