Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3681 | DNN CALL | DENISON MINES CORP | Energy | 42,400.0 | $113K | — | NEW | — | $2.66 | +16.5% |
| 3682 | DOX PUT | AMDOCS LTD | Technology | 1,400.0 | $113K | — | NEW | — | $80.51 | -35.4% |
| 3683 | OSK | OSHKOSH CORP | Industrials | 897.0 | $113K | — | NEW | — | $125.63 | +20.7% |
| 3684 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 1,285.0 | $112K | — | NEW | — | $87.42 | -27.2% |
| 3685 | BPOP CALL | POPULAR INC | Financial Services | 900.0 | $112K | — | NEW | — | $124.52 | +33.1% |
| 3686 | MTH PUT | MERITAGE HOMES CORP | Consumer Cyclical | 1,700.0 | $112K | — | NEW | — | $65.80 | +29.5% |
| 3687 | PLUG | PLUG POWER INC | Industrials | 56,611.0 | $112K | — | NEW | — | $1.97 | +28.9% |
| 3688 | — CALL | STEM INC | — | 7,400.0 | $111K | — | NEW | — | $15.05 | — |
| 3689 | SABR CALL | SABRE CORP | Consumer Cyclical | 81,800.0 | $111K | — | NEW | — | $1.36 | +46.3% |
| 3690 | CNP PUT | CENTERPOINT ENERGY INC | Utilities | 2,900.0 | $111K | — | NEW | — | $38.34 | +17.5% |
| 3691 | RGR PUT | STURM RUGER & CO INC | Industrials | 3,400.0 | $111K | — | NEW | — | $32.65 | +17.4% |
| 3692 | NVST CALL | ENVISTA HOLDINGS CORPORATION | Healthcare | 5,100.0 | $111K | — | NEW | — | $21.71 | +24.2% |
| 3693 | TTC PUT | TORO CO | Industrials | 1,400.0 | $110K | — | NEW | — | $78.72 | +23.0% |
| 3694 | SONO | SONOS INC | Technology | 6,269.0 | $110K | — | NEW | — | $17.56 | -22.7% |
| 3695 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 1,759.0 | $110K | — | NEW | — | $62.46 | -15.4% |
| 3696 | HDB PUT | HDFC BANK LTD | Financial Services | 3,000.0 | $110K | — | NEW | — | $36.54 | -29.6% |
| 3697 | AXSM PUT | AXSOME THERAPEUTICS INC | Healthcare | 600.0 | $110K | — | NEW | — | $182.64 | +32.3% |
| 3698 | VWO | VANGUARD INTL EQUITY INDEX F | — | 2,026.0 | $109K | — | NEW | — | $53.76 | +9.0% |
| 3699 | FSLY | FASTLY INC | Technology | 10,694.0 | $109K | — | NEW | — | $10.18 | +68.1% |
| 3700 | DNA CALL | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 13,100.0 | $109K | — | NEW | — | $8.31 | +23.3% |
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%