Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | — | AIR LEASE CORP | — | 3,548.0 | $230K | — | NEW | — | $64.94 | — |
| 322 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 7,258.0 | $229K | — | NEW | — | $31.57 | -23.6% |
| 323 | VSTS | VESTIS CORPORATION | Industrials | 29,000.0 | $228K | — | NEW | — | $7.86 | +73.7% |
| 324 | NCNO | NCINO INC | Technology | 15,000.0 | $225K | — | NEW | — | $14.98 | +29.6% |
| 325 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 13,851.0 | $221K | — | NEW | — | $15.92 | +85.0% |
| 326 | RYN PUT | RAYONIER INC | Real Estate | 10,600.0 | $219K | — | NEW | — | $20.62 | -8.4% |
| 327 | IPGP CALL | IPG PHOTONICS CORP | Technology | 1,900.0 | $218K | — | NEW | — | $114.59 | -31.8% |
| 328 | — | COOPER COS INC | — | 3,025.0 | $216K | — | NEW | — | $71.50 | — |
| 329 | RRX | REGAL REXNORD CORPORATION | Industrials | 1,139.0 | $213K | — | NEW | — | $187.26 | -16.6% |
| 330 | AIT PUT | APPLIED INDL TECHNOLOGIES IN | Industrials | 800.0 | $212K | — | NEW | — | $265.32 | +25.7% |
| 331 | IPI | INTREPID POTASH INC | Basic Materials | 4,955.0 | $212K | — | NEW | — | $42.77 | -20.4% |
| 332 | CVGW PUT | CALAVO GROWERS INC | Consumer Defensive | 8,200.0 | $211K | — | NEW | — | $25.79 | +1.2% |
| 333 | PAVE | GLOBAL X FDS | — | 4,155.0 | $211K | — | NEW | — | $50.81 | +5.2% |
| 334 | MDGL CALL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 400.0 | $209K | — | NEW | — | $523.47 | -1.3% |
| 335 | WOR PUT | WORTHINGTON ENTERPRISES INC | Industrials | 4,000.0 | $209K | — | NEW | — | $52.14 | +19.4% |
| 336 | BPOP | POPULAR INC | Financial Services | 1,543.0 | $207K | — | NEW | — | $134.17 | +19.6% |
| 337 | TENB | TENABLE HLDGS INC | Technology | 12,215.0 | $207K | — | NEW | — | $16.91 | +98.0% |
| 338 | WAT | WATERS CORP | Healthcare | 693.0 | $206K | — | NEW | — | $297.80 | +45.6% |
| 339 | DQ | DAQO NEW ENERGY CORP | Technology | 9,663.0 | $206K | — | NEW | — | $21.27 | -46.1% |
| 340 | TYL PUT | TYLER TECHNOLOGIES INC | Technology | 600.0 | $205K | — | NEW | — | $342.38 | -4.9% |
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
29.0%
Consumer Cyclical
13.8%
Financial Services
13.4%
Communication Services
12.4%
Healthcare
11.1%
Industrials
7.2%
Basic Materials
4.6%
Energy
4.1%
Consumer Defensive
2.1%
Utilities
1.5%