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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3881 | FTV CALL | FORTIVE CORP | Technology | 1,200.0 | $66K | — | NEW | — | $55.21 | +11.4% |
| 3882 | NAT CALL | NORDIC AMERICAN TANKERS LIMI | Industrials | 19,200.0 | $66K | — | NEW | — | $3.44 | +70.1% |
| 3883 | AMGN | AMGEN INC | Healthcare | 200.0 | $65K | — | NEW | — | $327.31 | +9.5% |
| 3884 | Q PUT | QNITY ELECTRONICS INC | Technology | 800.0 | $65K | — | NEW | — | $81.65 | +93.8% |
| 3885 | SAIA CALL | SAIA INC | Industrials | 200.0 | $65K | — | NEW | — | $326.52 | +31.8% |
| 3886 | PEN | PENUMBRA INC | Healthcare | 210.0 | $65K | — | NEW | — | $310.91 | +1.8% |
| 3887 | — | VENTYX BIOSCIENCES INC | — | 7,226.0 | $65K | — | NEW | — | $9.03 | — |
| 3888 | UNIT PUT | UNITI GROUP LLC | Real Estate | 9,300.0 | $65K | — | NEW | — | $7.01 | +57.9% |
| 3889 | XRAY | DENTSPLY SIRONA INC | Healthcare | 5,695.0 | $65K | — | NEW | — | $11.43 | -3.7% |
| 3890 | BLMN CALL | BLOOMIN BRANDS INC | Consumer Cyclical | 10,500.0 | $65K | — | NEW | — | $6.17 | +45.4% |
| 3891 | EVH CALL | EVOLENT HEALTH INC | Healthcare | 16,000.0 | $64K | — | NEW | — | $4.00 | +37.7% |
| 3892 | VVV PUT | VALVOLINE INC | Energy | 2,200.0 | $64K | — | NEW | — | $29.06 | +38.3% |
| 3893 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 3,599.0 | $64K | — | NEW | — | $17.69 | -25.7% |
| 3894 | CRSR CALL | CORSAIR GAMING INC | Technology | 10,600.0 | $63K | — | NEW | — | $5.94 | +44.9% |
| 3895 | KURA CALL | KURA ONCOLOGY INC | Healthcare | 6,000.0 | $62K | — | NEW | — | $10.39 | +4.9% |
| 3896 | BLNK CALL | BLINK CHARGING CO | Industrials | 92,900.0 | $62K | — | NEW | — | $0.67 | -8.9% |
| 3897 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 845.0 | $62K | — | NEW | — | $72.88 | +21.3% |
| 3898 | FLO PUT | FLOWERS FOODS INC | Consumer Defensive | 5,600.0 | $61K | — | NEW | — | $10.88 | -26.7% |
| 3899 | MAC PUT | MACERICH CO | Real Estate | 3,300.0 | $61K | — | NEW | — | $18.46 | +39.9% |
| 3900 | — PUT | ANNALY CAPITAL MANAGEMENT IN | — | 2,700.0 | $60K | — | NEW | — | $22.36 | — |
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%