Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3461 | CLBT PUT | CELLEBRITE DI LTD | Technology | 9,800.0 | $177K | — | NEW | — | $18.03 | -23.7% |
| 3462 | MSM CALL | MSC INDL DIRECT INC | Industrials | 2,100.0 | $177K | — | NEW | — | $84.10 | +40.5% |
| 3463 | LPX | LOUISIANA PAC CORP | Basic Materials | 2,174.0 | $176K | — | NEW | — | $80.76 | +2.0% |
| 3464 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 2,803.0 | $176K | — | NEW | — | $62.63 | +22.6% |
| 3465 | UNFI PUT | UNITED NAT FOODS INC | Consumer Defensive | 5,200.0 | $175K | — | NEW | — | $33.67 | +45.9% |
| 3466 | APPS CALL | DIGITAL TURBINE INC | Technology | 35,000.0 | $175K | — | NEW | — | $5.00 | +121.4% |
| 3467 | BZ | KANZHUN LIMITED | Industrials | 8,583.0 | $175K | — | NEW | — | $20.38 | -34.8% |
| 3468 | FLNG PUT | FLEX LNG LTD | Energy | 7,000.0 | $175K | — | NEW | — | $24.95 | +18.2% |
| 3469 | FDS CALL | FACTSET RESH SYS INC | Financial Services | 600.0 | $174K | — | NEW | — | $290.19 | -20.1% |
| 3470 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 717.0 | $174K | — | NEW | — | $242.82 | +3.6% |
| 3471 | SBAC CALL | SBA COMMUNICATIONS CORP NEW | Real Estate | 900.0 | $174K | — | NEW | — | $193.43 | -5.0% |
| 3472 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 10,946.0 | $174K | — | NEW | — | $15.86 | +27.1% |
| 3473 | — CALL | BRIGHTSTAR LOTTERY PLC | — | 11,200.0 | $173K | — | NEW | — | $15.48 | — |
| 3474 | — CALL | IMPERIAL PETE INC | — | 47,800.0 | $173K | — | NEW | — | $3.62 | — |
| 3475 | MXL PUT | MAXLINEAR INC | Technology | 9,900.0 | $173K | — | NEW | — | $17.43 | +454.2% |
| 3476 | SNA CALL | SNAP ON INC | Industrials | 500.0 | $172K | — | NEW | — | $344.60 | +15.2% |
| 3477 | BXMT PUT | BLACKSTONE MTG TR INC | Real Estate | 9,000.0 | $172K | — | NEW | — | $19.13 | -8.9% |
| 3478 | TROX PUT | TRONOX HOLDINGS PLC | Basic Materials | 41,200.0 | $172K | — | NEW | — | $4.17 | +60.4% |
| 3479 | SWBI CALL | SMITH & WESSON BRANDS INC | Industrials | 17,400.0 | $172K | — | NEW | — | $9.87 | +54.3% |
| 3480 | BWA PUT | BORGWARNER INC | Consumer Cyclical | 3,800.0 | $171K | — | NEW | — | $45.06 | +51.2% |
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%