Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | OI CALL | O-I GLASS INC | Consumer Cyclical | 8,900.0 | $86K | — | NEW | — | $9.63 | -39.1% |
| 442 | RPM | RPM INTL INC | Basic Materials | 759.0 | $84K | — | NEW | — | $111.15 | -9.6% |
| 443 | — PUT | RYANAIR HOLDINGS PLC | — | 1,300.0 | $84K | — | NEW | — | $64.75 | — |
| 444 | PURR | HYPERLIQUID STRATEGIES INC | Basic Materials | 10,448.0 | $82K | — | NEW | — | $7.87 | +63.3% |
| 445 | USFD PUT | US FOODS HLDG CORP | Consumer Defensive | 800.0 | $82K | — | NEW | — | $102.25 | -8.7% |
| 446 | RTO CALL | RENTOKIL INITIAL PLC | Industrials | 2,800.0 | $80K | — | NEW | — | $28.61 | -27.9% |
| 447 | KC | KINGSOFT CLOUD HLDGS LTD | Technology | 8,683.0 | $79K | — | NEW | — | $9.05 | +6.7% |
| 448 | QTWO | Q2 HLDGS INC | Technology | 1,589.0 | $76K | — | NEW | — | $48.10 | +16.7% |
| 449 | PODD PUT | INSULET CORP | Healthcare | 500.0 | $76K | — | NEW | — | $152.25 | -10.6% |
| 450 | MLI CALL | MUELLER INDS INC | Industrials | 600.0 | $74K | — | NEW | — | $122.93 | -50.8% |
| 451 | — PUT | LUFAX HOLDING LTD | — | 53,800.0 | $71K | — | NEW | — | $1.32 | — |
| 452 | H | HYATT HOTELS CORP | Consumer Cyclical | 358.0 | $69K | — | NEW | — | $193.84 | -18.2% |
| 453 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 246.0 | $69K | — | NEW | — | $279.89 | -5.7% |
| 454 | RPM PUT | RPM INTL INC | Basic Materials | 600.0 | $67K | — | NEW | — | $111.15 | -9.6% |
| 455 | ARWR PUT | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 800.0 | $65K | — | NEW | — | $81.51 | -19.1% |
| 456 | GKOS | GLAUKOS CORP | Healthcare | 463.0 | $65K | — | NEW | — | $139.76 | +10.5% |
| 457 | ALHC PUT | ALIGNMENT HEALTHCARE INC | Healthcare | 2,700.0 | $64K | — | NEW | — | $23.81 | -65.5% |
| 458 | — | VERSIGENT PLC | — | 1,508.0 | $63K | — | NEW | — | $42.01 | — |
| 459 | WGS PUT | GENEDX HOLDINGS CORP | Healthcare | 900.0 | $62K | — | NEW | — | $68.65 | +28.8% |
| 460 | QTWO CALL | Q2 HLDGS INC | Technology | 1,200.0 | $58K | — | NEW | — | $48.10 | +16.7% |
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%