Portfolio (Quarterly)
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Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3581 | SBRA PUT | SABRA HEALTH CARE REIT INC | Real Estate | 7,300.0 | $138K | — | NEW | — | $18.94 | +3.2% |
| 3582 | BL CALL | BLACKLINE INC | Technology | 2,500.0 | $138K | — | NEW | — | $55.29 | -48.7% |
| 3583 | FTV PUT | FORTIVE CORP | Technology | 2,500.0 | $138K | — | NEW | — | $55.21 | +11.4% |
| 3584 | ADT CALL | ADT INC DEL | Industrials | 17,100.0 | $138K | — | NEW | — | $8.07 | -20.8% |
| 3585 | AIP PUT | ARTERIS INC | Technology | 8,900.0 | $138K | — | NEW | — | $15.50 | +179.3% |
| 3586 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 40,056.0 | $138K | — | NEW | — | $3.44 | +70.1% |
| 3587 | HP | HELMERICH & PAYNE INC | Energy | 4,804.0 | $138K | — | NEW | — | $28.68 | +17.9% |
| 3588 | PRIM CALL | PRIMORIS SVCS CORP | Industrials | 1,100.0 | $137K | — | NEW | — | $124.14 | -25.0% |
| 3589 | BMBL PUT | BUMBLE INC | Technology | 38,100.0 | $136K | — | NEW | — | $3.57 | -14.8% |
| 3590 | SON | SONOCO PRODS CO | Consumer Cyclical | 3,107.0 | $136K | — | NEW | — | $43.64 | +26.3% |
| 3591 | TPH CALL | TRI POINTE HOMES INC | Consumer Cyclical | 4,300.0 | $135K | — | NEW | — | $31.47 | +49.2% |
| 3592 | BMA PUT | BANCO MACRO SA | Financial Services | 1,500.0 | $135K | — | NEW | — | $90.16 | +1.4% |
| 3593 | SWBI PUT | SMITH & WESSON BRANDS INC | Industrials | 13,700.0 | $135K | — | NEW | — | $9.87 | +54.3% |
| 3594 | DY PUT | DYCOM INDS INC | Industrials | 400.0 | $135K | — | NEW | — | $337.90 | +44.5% |
| 3595 | WSO CALL | WATSCO INC | Industrials | 400.0 | $135K | — | NEW | — | $336.95 | +21.9% |
| 3596 | WSO PUT | WATSCO INC | Industrials | 400.0 | $135K | — | NEW | — | $336.95 | +21.9% |
| 3597 | POR CALL | PORTLAND GEN ELEC CO | Utilities | 2,800.0 | $134K | — | NEW | — | $47.99 | +9.5% |
| 3598 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 25,000.0 | $134K | — | NEW | — | $5.37 | -61.3% |
| 3599 | PERI PUT | PERION NETWORK LTD | Communication Services | 14,000.0 | $134K | — | NEW | — | $9.58 | -3.9% |
| 3600 | TNL PUT | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 1,900.0 | $134K | — | NEW | — | $70.53 | +10.6% |
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
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%