Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | NNN | NNN REIT INC | Real Estate | 3,302.0 | $139K | — | NEW | — | $42.03 | -2.1% |
| 382 | BOH | BANK HAWAII CORP | Financial Services | 1,859.0 | $138K | — | NEW | — | $74.25 | -3.3% |
| 383 | AMP | AMERIPRISE FINL INC | Financial Services | 308.0 | $137K | — | NEW | — | $444.40 | +12.2% |
| 384 | WHD | CACTUS INC | Energy | 2,859.0 | $135K | — | NEW | — | $47.37 | +35.4% |
| 385 | GFL | GFL ENVIRONMENTAL INC | Industrials | 3,194.0 | $133K | — | NEW | — | $41.72 | +0.6% |
| 386 | ICLR PUT | ICON PLC | Healthcare | 1,200.0 | $133K | — | NEW | — | $110.66 | +57.1% |
| 387 | RS | RELIANCE INC | Basic Materials | 434.0 | $132K | — | NEW | — | $303.92 | +27.3% |
| 388 | KVYO | KLAVIYO INC | Technology | 6,611.0 | $129K | — | NEW | — | $19.46 | -17.9% |
| 389 | NVS | NOVARTIS AG | Healthcare | 839.0 | $128K | — | NEW | — | $152.75 | -5.0% |
| 390 | CHRD CALL | CHORD ENERGY CORPORATION | Energy | 900.0 | $128K | — | NEW | — | $142.18 | -4.5% |
| 391 | DCH PUT | DAUCH CORP | Industrials | 21,500.0 | $127K | — | NEW | — | $5.93 | -8.5% |
| 392 | VMI | VALMONT INDS INC | Industrials | 319.0 | $127K | — | NEW | — | $399.57 | +16.2% |
| 393 | — PUT | NATWEST GROUP PLC | — | 8,400.0 | $125K | — | NEW | — | $14.90 | — |
| 394 | — | RB GLOBAL INC | — | 1,295.0 | $124K | — | NEW | — | $95.85 | — |
| 395 | QLYS PUT | QUALYS INC | Technology | 1,400.0 | $123K | — | NEW | — | $87.85 | +100.1% |
| 396 | — CALL | TXNM ENERGY INC | — | 2,100.0 | $123K | — | NEW | — | $58.46 | — |
| 397 | — PUT | JBS N.V. | — | 6,800.0 | $122K | — | NEW | — | $17.96 | — |
| 398 | NOG | NORTHERN OIL & GAS INC | Energy | 4,164.0 | $122K | — | NEW | — | $29.23 | -20.7% |
| 399 | EEFT | EURONET WORLDWIDE INC | Technology | 1,832.0 | $122K | — | NEW | — | $66.37 | -1.4% |
| 400 | POOL CALL | POOL CORP | Industrials | 600.0 | $121K | — | NEW | — | $202.33 | -19.0% |
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%