Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | GVA PUT | GRANITE CONSTR INC | Industrials | 1,000.0 | $158K | — | NEW | — | $158.08 | -27.2% |
| 382 | JOE | ST JOE CO | Real Estate | 2,490.0 | $156K | — | NEW | — | $62.63 | +4.9% |
| 383 | WRB | BERKLEY W R CORP | Financial Services | 2,186.0 | $154K | — | NEW | — | $70.53 | -4.1% |
| 384 | PAGS CALL | PAGSEGURO DIGITAL LTD | Technology | 17,000.0 | $154K | — | NEW | — | $9.05 | -3.4% |
| 385 | INTA PUT | INTAPP INC | Technology | 5,800.0 | $146K | — | NEW | — | $25.21 | +38.2% |
| 386 | NRDS PUT | NERDWALLET INC | Financial Services | 15,600.0 | $144K | — | NEW | — | $9.25 | -8.1% |
| 387 | FRHC PUT | FREEDOM HOLDING CORP | Financial Services | 1,100.0 | $144K | — | NEW | — | $130.47 | +28.2% |
| 388 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 2,869.0 | $143K | — | NEW | — | $49.98 | -6.5% |
| 389 | GVA CALL | GRANITE CONSTR INC | Industrials | 900.0 | $142K | — | NEW | — | $158.08 | -27.2% |
| 390 | FRHC | FREEDOM HOLDING CORP | Financial Services | 1,079.0 | $141K | — | NEW | — | $130.47 | +28.2% |
| 391 | SYM | SYMBOTIC INC | Industrials | 3,120.0 | $140K | — | NEW | — | $44.95 | -7.1% |
| 392 | CHRD | CHORD ENERGY CORPORATION | Energy | 1,224.0 | $140K | — | NEW | — | $114.30 | +18.0% |
| 393 | SOC | SABLE OFFSHORE CORP | Energy | 45,183.0 | $139K | — | NEW | — | $3.08 | +12.2% |
| 394 | RTO | RENTOKIL INITIAL PLC | Industrials | 4,849.0 | $139K | — | NEW | — | $28.61 | -30.6% |
| 395 | NTRS | NORTHERN TR CORP | Financial Services | 798.0 | $139K | — | NEW | — | $173.84 | -0.5% |
| 396 | AVO PUT | MISSION PRODUCE INC | Consumer Defensive | 11,700.0 | $138K | — | NEW | — | $11.79 | +10.1% |
| 397 | RGEN CALL | REPLIGEN CORP | Healthcare | 1,000.0 | $136K | — | NEW | — | $136.44 | +42.0% |
| 398 | TFII | TFI INTERNATIONAL INC | Industrials | 949.0 | $136K | — | NEW | — | $143.57 | -15.0% |
| 399 | CHEF PUT | CHEFS WHSE INC | Consumer Defensive | 1,400.0 | $135K | — | NEW | — | $96.10 | +15.4% |
| 400 | CLH | CLEAN HARBORS INC | Industrials | 450.0 | $134K | — | NEW | — | $298.75 | +4.0% |
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
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%