Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3161 | GDDY PUT | GODADDY INC | Technology | 2,400.0 | $298K | — | NEW | — | $124.08 | -31.9% |
| 3162 | — CALL | AMC ENTMT HLDGS INC | — | 190,400.0 | $297K | — | NEW | — | $1.56 | — |
| 3163 | CX CALL | CEMEX SAB DE CV | Basic Materials | 25,800.0 | $296K | — | NEW | — | $11.49 | +6.9% |
| 3164 | PTCT CALL | PTC THERAPEUTICS INC | Healthcare | 3,900.0 | $296K | — | NEW | — | $75.96 | +11.2% |
| 3165 | — CALL | ROOT INC | — | 4,100.0 | $296K | — | NEW | — | $72.23 | — |
| 3166 | BTBT CALL | BIT DIGITAL INC | Financial Services | 156,400.0 | $296K | — | NEW | — | $1.89 | +5.3% |
| 3167 | EXP | EAGLE MATLS INC | Basic Materials | 1,429.0 | $295K | — | NEW | — | $206.68 | +13.1% |
| 3168 | DGX CALL | QUEST DIAGNOSTICS INC | Healthcare | 1,700.0 | $295K | — | NEW | — | $173.53 | +20.9% |
| 3169 | — PUT | AURORA CANNABIS INC | — | 69,900.0 | $295K | — | NEW | — | $4.22 | — |
| 3170 | DCH CALL | AMERICAN AXLE & MFG HLDGS IN | Industrials | 46,000.0 | $295K | — | NEW | — | $6.41 | -15.0% |
| 3171 | NEXT CALL | NEXTDECADE CORP | Energy | 55,900.0 | $295K | — | NEW | — | $5.27 | +41.6% |
| 3172 | GL CALL | GLOBE LIFE INC | Financial Services | 2,100.0 | $294K | — | NEW | — | $139.86 | +28.2% |
| 3173 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,941.0 | $294K | — | NEW | — | $151.28 | +3.4% |
| 3174 | FXY CALL | INVESCO CURRENCYSHARES JAPAN | Financial Services | 5,000.0 | $293K | — | NEW | — | $58.67 | -3.3% |
| 3175 | AEIS PUT | ADVANCED ENERGY INDS | Industrials | 1,400.0 | $293K | — | NEW | — | $209.37 | +66.3% |
| 3176 | OPCH PUT | OPTION CARE HEALTH INC | Healthcare | 9,200.0 | $293K | — | NEW | — | $31.86 | -31.5% |
| 3177 | BXMT CALL | BLACKSTONE MTG TR INC | Real Estate | 15,300.0 | $293K | — | NEW | — | $19.13 | -8.9% |
| 3178 | MRCY CALL | MERCURY SYS INC | Industrials | 4,000.0 | $292K | — | NEW | — | $73.01 | +49.8% |
| 3179 | BLD PUT | TOPBUILD CORP | Industrials | 700.0 | $292K | — | NEW | — | $417.19 | +2.0% |
| 3180 | — CALL | AURORA CANNABIS INC | — | 69,100.0 | $292K | — | NEW | — | $4.22 | — |
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%