Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 2,375.0 | $194K | — | NEW | — | $81.51 | -20.3% |
| 362 | UHS PUT | UNIVERSAL HLTH SVCS INC | Healthcare | 1,300.0 | $193K | — | NEW | — | $148.69 | +18.5% |
| 363 | — CALL | EAGLE NUCLEAR ENERGY CORP | — | 20,000.0 | $192K | — | NEW | — | $9.61 | — |
| 364 | MIR | MIRION TECHNOLOGIES INC | Industrials | 10,692.0 | $192K | — | NEW | — | $17.93 | -20.6% |
| 365 | GRAL CALL | GRAIL INC | Healthcare | 2,800.0 | $191K | — | NEW | — | $68.27 | +95.3% |
| 366 | WK | WORKIVA INC | Technology | 3,922.0 | $190K | — | NEW | — | $48.51 | +37.5% |
| 367 | AIZ PUT | ASSURANT INC | Financial Services | 700.0 | $188K | — | NEW | — | $268.53 | -2.5% |
| 368 | MANH | MANHATTAN ASSOCIATES INC | Technology | 1,349.0 | $188K | — | NEW | — | $139.25 | +43.2% |
| 369 | — | ENTERGY CORP NEW | — | 1,618.0 | $186K | — | NEW | — | $114.86 | — |
| 370 | WPC | WP CAREY INC | Real Estate | 2,545.0 | $182K | — | NEW | — | $71.50 | -8.4% |
| 371 | ES | EVERSOURCE ENERGY | Utilities | 2,485.0 | $180K | — | NEW | — | $72.27 | -12.3% |
| 372 | USFD | US FOODS HLDG CORP | Consumer Defensive | 1,736.0 | $178K | — | NEW | — | $102.25 | -8.8% |
| 373 | HQY CALL | HEALTHEQUITY INC | Healthcare | 1,900.0 | $172K | — | NEW | — | $90.32 | -3.8% |
| 374 | LH PUT | LABCORP HOLDINGS INC | Healthcare | 600.0 | $168K | — | NEW | — | $280.00 | +10.0% |
| 375 | IIPR CALL | INNOVATIVE INDL PPTYS INC | Real Estate | 2,700.0 | $167K | — | NEW | — | $61.98 | -11.2% |
| 376 | — CALL | SEABRIDGE GOLD INC | — | 6,500.0 | $167K | — | NEW | — | $25.74 | — |
| 377 | — | ICICI BANK LIMITED | — | 5,662.0 | $164K | — | NEW | — | $29.03 | — |
| 378 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 11,498.0 | $163K | — | NEW | — | $14.15 | -8.0% |
| 379 | HQY PUT | HEALTHEQUITY INC | Healthcare | 1,800.0 | $163K | — | NEW | — | $90.32 | -3.8% |
| 380 | FLNG PUT | FLEX LNG LTD | Energy | 5,700.0 | $160K | — | NEW | — | $28.06 | +10.3% |
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
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%