Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | WOR CALL | WORTHINGTON ENTERPRISES INC | Industrials | 4,900.0 | $255K | — | NEW | — | $52.14 | +17.9% |
| 302 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 2,162.0 | $254K | — | NEW | — | $117.40 | -34.9% |
| 303 | ACM | AECOM | Industrials | 2,992.0 | $254K | — | NEW | — | $84.82 | -18.6% |
| 304 | FCN | FTI CONSULTING INC | Industrials | 1,430.0 | $253K | — | NEW | — | $176.77 | -18.7% |
| 305 | AYI CALL | ACUITY INC | Industrials | 900.0 | $252K | — | NEW | — | $280.22 | +6.6% |
| 306 | NFG | NATIONAL FUEL GAS CO | Energy | 2,675.0 | $251K | — | NEW | — | $93.96 | -18.0% |
| 307 | VGT | VANGUARD WORLD FD | — | 360.0 | $251K | — | NEW | — | $697.72 | -83.4% |
| 308 | LWLG PUT | LIGHTWAVE LOGIC INC | Basic Materials | 35,700.0 | $251K | — | NEW | — | $7.03 | +31.7% |
| 309 | CRUS | CIRRUS LOGIC INC | Technology | 1,724.0 | $249K | — | NEW | — | $144.62 | +9.1% |
| 310 | OCUL CALL | OCULAR THERAPEUTIX INC | Healthcare | 29,000.0 | $246K | — | NEW | — | $8.47 | +19.5% |
| 311 | CWEN CALL | CLEARWAY ENERGY INC | Utilities | 6,200.0 | $244K | — | NEW | — | $39.29 | -6.9% |
| 312 | — | ANNALY CAPITAL MANAGEMENT IN | — | 11,514.0 | $244K | — | NEW | — | $21.15 | — |
| 313 | RUN | SUNRUN INC | Energy | 17,894.0 | $243K | — | NEW | — | $13.56 | -5.5% |
| 314 | CPA | COPA HOLDINGS SA | Industrials | 2,114.0 | $240K | — | NEW | — | $113.61 | +33.7% |
| 315 | CNK | CINEMARK HLDGS INC | Communication Services | 8,325.0 | $237K | — | NEW | — | $28.52 | +18.5% |
| 316 | DOC PUT | HEALTHPEAK PROPERTIES INC | Real Estate | 14,400.0 | $237K | — | NEW | — | $16.43 | +25.1% |
| 317 | WH PUT | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 2,900.0 | $236K | — | NEW | — | $81.23 | +1.0% |
| 318 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 10,485.0 | $234K | — | NEW | — | $22.27 | -4.8% |
| 319 | HE PUT | HAWAIIAN ELEC INDS INC MTN B | Utilities | 15,700.0 | $233K | — | NEW | — | $14.84 | -11.6% |
| 320 | SKY CALL | CHAMPION HOMES INC | Consumer Cyclical | 3,100.0 | $231K | — | NEW | — | $74.37 | +12.6% |
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
28.8%
Consumer Cyclical
13.8%
Financial Services
13.8%
Communication Services
12.4%
Healthcare
11.1%
Industrials
7.2%
Basic Materials
4.6%
Energy
4.1%
Consumer Defensive
2.1%
Utilities
1.5%