Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | PUMP | PROPETRO HLDG CORP | Energy | 11,697.0 | $169K | — | NEW | — | $14.41 | -33.4% |
| 362 | QLYS CALL | QUALYS INC | Technology | 1,900.0 | $167K | — | NEW | — | $87.85 | +96.3% |
| 363 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 2,568.0 | $166K | — | NEW | — | $64.45 | +6.7% |
| 364 | — | AMER SPORTS INC | — | 4,959.0 | $163K | — | NEW | — | $32.92 | — |
| 365 | — PUT | VERSIGENT LTD | — | 5,800.0 | $162K | — | NEW | — | $27.85 | — |
| 366 | PRGO | PERRIGO CO PLC | Healthcare | 14,969.0 | $161K | — | NEW | — | $10.74 | +43.6% |
| 367 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 2,456.0 | $160K | — | NEW | — | $65.12 | +57.9% |
| 368 | — PUT | TXNM ENERGY INC | — | 2,700.0 | $158K | — | NEW | — | $58.46 | — |
| 369 | RILY PUT | BRC GROUP HOLDINGS INC | Financial Services | 21,400.0 | $157K | — | NEW | — | $7.32 | -22.0% |
| 370 | GEMI | GEMINI SPACE STA INC | Financial Services | 34,631.0 | $153K | — | NEW | — | $4.42 | +25.3% |
| 371 | — PUT | THOMSON REUTERS CORP | — | 1,700.0 | $153K | — | NEW | — | $89.98 | — |
| 372 | WAY PUT | WAYSTAR HLDG CORP | Technology | 6,200.0 | $149K | — | NEW | — | $24.11 | +2.4% |
| 373 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 4,200.0 | $148K | — | NEW | — | $35.22 | +19.8% |
| 374 | YETI | YETI HLDGS INC | Consumer Cyclical | 4,014.0 | $147K | — | NEW | — | $36.59 | +15.6% |
| 375 | CIM CALL | CHIMERA INVT CORP | Real Estate | 11,700.0 | $147K | — | NEW | — | $12.55 | -17.6% |
| 376 | — CALL | STANDARDAERO INC | — | 5,600.0 | $145K | — | NEW | — | $25.83 | — |
| 377 | COMP CALL | COMPASS INC | Technology | 19,700.0 | $144K | — | NEW | — | $7.31 | +28.3% |
| 378 | SUI | SUN CMNTYS INC | Real Estate | 1,134.0 | $143K | — | NEW | — | $125.96 | -10.9% |
| 379 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 444.0 | $143K | — | NEW | — | $321.40 | +25.3% |
| 380 | RELY | REMITLY GLOBAL INC | Technology | 9,087.0 | $142K | — | NEW | — | $15.67 | +36.3% |
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
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%