Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3861 | AON CALL | AON PLC | Financial Services | 200.0 | $71K | — | NEW | — | $352.88 | -6.9% |
| 3862 | — | BROWN FORMAN CORP | — | 2,707.0 | $71K | — | NEW | — | $26.06 | — |
| 3863 | SAIC PUT | SCIENCE APPLICATIONS INTL CO | Technology | 700.0 | $70K | — | NEW | — | $100.66 | +9.6% |
| 3864 | LFST CALL | LIFESTANCE HEALTH GROUP INC | Healthcare | 10,000.0 | $70K | — | NEW | — | $7.04 | +46.0% |
| 3865 | — PUT | AMERICA MOVIL SAB DE CV | — | 3,400.0 | $70K | — | NEW | — | $20.67 | — |
| 3866 | NAVI | NAVIENT CORPORATION | Financial Services | 5,398.0 | $70K | — | NEW | — | $13.00 | -33.1% |
| 3867 | PRTA PUT | PROTHENA CORP PLC | Healthcare | 7,300.0 | $70K | — | NEW | — | $9.55 | +4.9% |
| 3868 | POST PUT | POST HLDGS INC | Consumer Defensive | 700.0 | $69K | — | NEW | — | $99.05 | -9.7% |
| 3869 | BGS CALL | B & G FOODS INC NEW | Consumer Defensive | 16,100.0 | $69K | — | NEW | — | $4.30 | -3.7% |
| 3870 | — PUT | IMPERIAL PETE INC | — | 19,000.0 | $69K | — | NEW | — | $3.62 | — |
| 3871 | IVV PUT | ISHARES TR | — | 100.0 | $68K | — | NEW | — | $684.94 | +7.0% |
| 3872 | NWL CALL | NEWELL BRANDS INC | Consumer Defensive | 18,400.0 | $68K | — | NEW | — | $3.72 | +56.5% |
| 3873 | NN CALL | NEXTNAV INC | Communication Services | 4,100.0 | $68K | — | NEW | — | $16.64 | +3.4% |
| 3874 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 14,000.0 | $67K | — | NEW | — | $4.81 | -4.8% |
| 3875 | ASTL | ALGOMA STL GROUP INC | Basic Materials | 16,374.0 | $67K | — | NEW | — | $4.10 | +2.0% |
| 3876 | VRSK CALL | VERISK ANALYTICS INC | Industrials | 300.0 | $67K | — | NEW | — | $223.69 | -18.6% |
| 3877 | JKS CALL | JINKOSOLAR HLDG CO LTD | Energy | 2,600.0 | $67K | — | NEW | — | $25.81 | -36.9% |
| 3878 | YELP PUT | YELP INC | Communication Services | 2,200.0 | $67K | — | NEW | — | $30.39 | -21.0% |
| 3879 | PBI | PITNEY BOWES INC | Industrials | 6,322.0 | $67K | — | NEW | — | $10.57 | +71.4% |
| 3880 | TROX CALL | TRONOX HOLDINGS PLC | Basic Materials | 16,000.0 | $67K | — | NEW | — | $4.17 | +60.4% |
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%