Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3141 | MAN PUT | MANPOWERGROUP INC WIS | Industrials | 10,300.0 | $306K | — | NEW | — | $29.73 | +21.8% |
| 3142 | SOLS PUT | SOLSTICE ADVANCED MATLS INC | Basic Materials | 6,300.0 | $306K | — | NEW | — | $48.58 | +70.2% |
| 3143 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 24,471.0 | $306K | — | NEW | — | $12.49 | -49.1% |
| 3144 | TRMB PUT | TRIMBLE INC | Technology | 3,900.0 | $306K | — | NEW | — | $78.35 | -35.3% |
| 3145 | WFRD PUT | WEATHERFORD INTL PLC | Energy | 3,900.0 | $305K | — | NEW | — | $78.26 | +5.7% |
| 3146 | PLUG PUT | PLUG POWER INC | Industrials | 154,800.0 | $305K | — | NEW | — | $1.97 | +28.9% |
| 3147 | — | EXACT SCIENCES CORP | — | 3,000.0 | $305K | — | NEW | — | $101.56 | — |
| 3148 | TAP PUT | MOLSON COORS BEVERAGE CO | Consumer Defensive | 6,500.0 | $303K | — | NEW | — | $46.68 | -11.1% |
| 3149 | NTRA | NATERA INC | Healthcare | 1,324.0 | $303K | — | NEW | — | $229.09 | +14.3% |
| 3150 | BTG | B2GOLD CORP | Basic Materials | 67,198.0 | $303K | — | NEW | — | $4.51 | -12.6% |
| 3151 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 13,167.0 | $303K | — | NEW | — | $23.00 | +33.8% |
| 3152 | — | SOLENO THERAPEUTICS INC | — | 6,521.0 | $302K | — | NEW | — | $46.30 | — |
| 3153 | RNG | RINGCENTRAL INC | Technology | 10,437.0 | $301K | — | NEW | — | $28.88 | +28.7% |
| 3154 | LAZ PUT | LAZARD INC | Financial Services | 6,200.0 | $301K | — | NEW | — | $48.56 | -17.4% |
| 3155 | ADNT CALL | ADIENT PLC | Consumer Cyclical | 15,700.0 | $301K | — | NEW | — | $19.17 | +4.4% |
| 3156 | RDW PUT | REDWIRE CORPORATION | Industrials | 39,600.0 | $301K | — | NEW | — | $7.60 | +43.8% |
| 3157 | — CALL | CORPAY INC | — | 1,000.0 | $301K | — | NEW | — | $300.93 | — |
| 3158 | BZH PUT | BEAZER HOMES USA INC | Consumer Cyclical | 14,800.0 | $300K | — | NEW | — | $20.27 | +44.1% |
| 3159 | SABR PUT | SABRE CORP | Consumer Cyclical | 220,500.0 | $300K | — | NEW | — | $1.36 | +46.3% |
| 3160 | ESPR CALL | ESPERION THERAPEUTICS INC NE | Healthcare | 80,900.0 | $299K | — | NEW | — | $3.70 | -14.3% |
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%