Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | SYK | STRYKER CORPORATION | Healthcare | 723.0 | $228K | — | NEW | — | $314.84 | -11.9% |
| 342 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1,711.0 | $227K | — | NEW | — | $132.52 | -5.5% |
| 343 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 3,629.0 | $225K | — | NEW | — | $61.98 | -11.8% |
| 344 | GDRX PUT | GOODRX HLDGS INC | Healthcare | 77,400.0 | $223K | — | NEW | — | $2.88 | +12.6% |
| 345 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 4,113.0 | $221K | — | NEW | — | $53.67 | -38.1% |
| 346 | NGG | NATIONAL GRID PLC | Utilities | 2,623.0 | $217K | — | NEW | — | $82.87 | -10.2% |
| 347 | MANU | MANCHESTER UTD PLC NEW | Communication Services | 9,472.0 | $217K | — | NEW | — | $22.93 | -10.3% |
| 348 | VOYG PUT | VOYAGER TECHNOLOGIES INC | Industrials | 6,700.0 | $216K | — | NEW | — | $32.25 | -1.5% |
| 349 | GAP | GAP INC | Consumer Cyclical | 11,512.0 | $215K | — | NEW | — | $18.68 | +23.4% |
| 350 | CBRL CALL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 4,000.0 | $213K | — | NEW | — | $53.30 | -0.8% |
| 351 | INVH | INVITATION HOMES INC | Real Estate | 6,903.0 | $209K | — | NEW | — | $30.21 | -12.2% |
| 352 | FRSH | FRESHWORKS INC | Technology | 20,595.0 | $208K | — | NEW | — | $10.12 | +22.2% |
| 353 | TSN | TYSON FOODS INC | Consumer Defensive | 3,628.0 | $208K | — | NEW | — | $57.25 | -11.2% |
| 354 | JNUG PUT | DIREXION SHARES ETF TRUST | — | 1,700.0 | $205K | — | NEW | — | $120.72 | +24.3% |
| 355 | MUSA | MURPHY USA INC | Consumer Cyclical | 376.0 | $203K | — | NEW | — | $538.87 | -5.1% |
| 356 | WCN CALL | WASTE CONNECTIONS INC | Industrials | 1,200.0 | $200K | — | NEW | — | $166.69 | -7.0% |
| 357 | IAU | ISHARES GOLD TR | Financial Services | 2,636.0 | $199K | — | NEW | — | $75.51 | +3.2% |
| 358 | MKL | MARKEL GROUP INC | Financial Services | 101.0 | $197K | — | NEW | — | $1953.01 | -11.1% |
| 359 | TRN | TRINITY INDS INC | Industrials | 5,679.0 | $196K | — | NEW | — | $34.58 | -22.5% |
| 360 | MKL PUT | MARKEL GROUP INC | Financial Services | 100.0 | $195K | — | NEW | — | $1953.01 | -11.1% |
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%