Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3921 | ASTL PUT | ALGOMA STL GROUP INC | Basic Materials | 13,700.0 | $56K | — | NEW | — | $4.10 | +2.0% |
| 3922 | RPM | RPM INTL INC | Basic Materials | 540.0 | $56K | — | NEW | — | $104.00 | +8.1% |
| 3923 | OPRA | OPERA LTD | Communication Services | 3,960.0 | $56K | — | NEW | — | $14.16 | +33.1% |
| 3924 | PARR | PAR PAC HOLDINGS INC | Energy | 1,592.0 | $56K | — | NEW | — | $35.14 | +55.5% |
| 3925 | — PUT | BITFARMS LTD | — | 23,700.0 | $56K | — | NEW | — | $2.35 | — |
| 3926 | KVUE | KENVUE INC | Consumer Defensive | 3,200.0 | $55K | — | NEW | — | $17.25 | +10.9% |
| 3927 | COUR CALL | COURSERA INC | Consumer Defensive | 7,500.0 | $55K | — | NEW | — | $7.36 | -22.0% |
| 3928 | ARCT PUT | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 9,000.0 | $55K | — | NEW | — | $6.13 | +12.2% |
| 3929 | — PUT | VENTYX BIOSCIENCES INC | — | 6,100.0 | $55K | — | NEW | — | $9.03 | — |
| 3930 | DOMO | DOMO INC | Technology | 6,508.0 | $55K | — | NEW | — | $8.43 | -65.1% |
| 3931 | HAIN CALL | HAIN CELESTIAL GROUP INC | Consumer Defensive | 51,200.0 | $55K | — | NEW | — | $1.07 | -48.5% |
| 3932 | PLAB PUT | PHOTRONICS INC | Technology | 1,700.0 | $54K | — | NEW | — | $32.00 | -4.1% |
| 3933 | AVB PUT | AVALONBAY CMNTYS INC | Real Estate | 300.0 | $54K | — | NEW | — | $181.31 | +4.9% |
| 3934 | — PUT | PAYSAFE LIMITED | — | 6,700.0 | $54K | — | NEW | — | $8.09 | — |
| 3935 | MFC | MANULIFE FINL CORP | Financial Services | 1,486.0 | $54K | — | NEW | — | $36.28 | +11.1% |
| 3936 | FLNG | FLEX LNG LTD | Energy | 2,156.0 | $54K | — | NEW | — | $24.95 | +18.2% |
| 3937 | LEA | LEAR CORP | Consumer Cyclical | 466.0 | $53K | — | NEW | — | $114.60 | +19.4% |
| 3938 | ALHC PUT | ALIGNMENT HEALTHCARE INC | Healthcare | 2,700.0 | $53K | — | NEW | — | $19.75 | +17.4% |
| 3939 | CACI CALL | CACI INTL INC | Technology | 100.0 | $53K | — | NEW | — | $532.81 | -14.8% |
| 3940 | CACI PUT | CACI INTL INC | Technology | 100.0 | $53K | — | NEW | — | $532.81 | -14.8% |
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%