Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | CINF | CINCINNATI FINL CORP | Financial Services | 1,994.0 | $369K | — | NEW | — | $185.14 | -13.1% |
| 302 | BCS | BARCLAYS PLC | Financial Services | 13,437.0 | $361K | — | NEW | — | $26.86 | -9.4% |
| 303 | — PUT | APOGEE THERAPEUTICS INC | — | 2,700.0 | $358K | — | NEW | — | $132.73 | — |
| 304 | OSIS PUT | OSI SYSTEMS INC | Technology | 1,600.0 | $350K | — | NEW | — | $218.70 | -12.3% |
| 305 | LEA | LEAR CORP | Consumer Cyclical | 2,545.0 | $341K | — | NEW | — | $134.06 | -11.4% |
| 306 | TFC | TRUIST FINL CORP | Financial Services | 6,675.0 | $333K | — | NEW | — | $49.82 | -6.9% |
| 307 | CUBE | CUBESMART | Real Estate | 8,169.0 | $325K | — | NEW | — | $39.77 | -5.5% |
| 308 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 20,849.0 | $315K | — | NEW | — | $15.09 | +6.4% |
| 309 | — | INSTALLED BLDG PRODS INC | — | 1,331.0 | $306K | — | NEW | — | $229.84 | — |
| 310 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 870.0 | $305K | — | NEW | — | $350.07 | +2.4% |
| 311 | BKSY CALL | BLACKSKY TECHNOLOGY INC | Technology | 10,700.0 | $299K | — | NEW | — | $27.92 | -21.2% |
| 312 | OTEX CALL | OPEN TEXT CORP | Technology | 13,400.0 | $297K | — | NEW | — | $22.15 | -0.3% |
| 313 | NOV | NOV INC | Energy | 15,993.0 | $297K | — | NEW | — | $18.55 | +3.1% |
| 314 | CRSR | CORSAIR GAMING INC | Technology | 29,982.0 | $290K | — | NEW | — | $9.67 | +40.1% |
| 315 | TLRY | TILRAY BRANDS INC | Healthcare | 63,168.0 | $284K | — | NEW | — | $4.49 | -11.5% |
| 316 | BEKE | KE HLDGS INC | Real Estate | 19,442.0 | $282K | — | NEW | — | $14.53 | +13.9% |
| 317 | WK PUT | WORKIVA INC | Technology | 5,700.0 | $277K | — | NEW | — | $48.51 | +35.9% |
| 318 | SH | PROSHARES TR | — | 8,266.0 | $273K | — | NEW | — | $33.02 | -2.1% |
| 319 | WMG CALL | WARNER MUSIC GROUP CORP | Communication Services | 10,000.0 | $271K | — | NEW | — | $27.07 | +2.9% |
| 320 | TDG PUT | TRANSDIGM GROUP INC | Industrials | 200.0 | $266K | — | NEW | — | $1332.04 | -17.9% |
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
39.5%
Financial Services
14.9%
Communication Services
14.7%
Consumer Cyclical
8.5%
Healthcare
8.3%
Industrials
5.9%
Energy
2.3%
Basic Materials
2.1%
Consumer Defensive
2.0%
Utilities
1.3%