Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 3,241.0 | $57K | — | NEW | — | $17.73 | -11.8% |
| 462 | UCTT CALL | ULTRA CLEAN HLDGS INC | Technology | 400.0 | $57K | — | NEW | — | $142.59 | -45.5% |
| 463 | PTC PUT | PTC INC | Technology | 500.0 | $57K | — | NEW | — | $113.61 | +21.6% |
| 464 | BKSY PUT | BLACKSKY TECHNOLOGY INC | Technology | 2,000.0 | $56K | — | NEW | — | $27.92 | -16.7% |
| 465 | HST PUT | HOST HOTELS & RESORTS INC | Real Estate | 2,300.0 | $55K | — | NEW | — | $23.71 | -5.4% |
| 466 | — | ASCENDIS PHARMA A/S | — | 200.0 | $53K | — | NEW | — | $266.72 | — |
| 467 | GDRX CALL | GOODRX HLDGS INC | Healthcare | 18,300.0 | $53K | — | NEW | — | $2.88 | +16.3% |
| 468 | APPN | APPIAN CORP | Technology | 2,279.0 | $52K | — | NEW | — | $22.90 | +57.2% |
| 469 | ROP | ROPER TECHNOLOGIES INC | Industrials | 152.0 | $51K | — | NEW | — | $338.39 | +6.0% |
| 470 | TVTX PUT | TRAVERE THERAPEUTICS INC | Healthcare | 900.0 | $51K | — | NEW | — | $56.81 | +4.6% |
| 471 | SFIX CALL | STITCH FIX INC | Consumer Cyclical | 12,300.0 | $51K | — | NEW | — | $4.11 | -47.6% |
| 472 | BRUN PUT | BOOST RUN INC | — | 1,300.0 | $50K | — | NEW | — | $38.81 | -56.8% |
| 473 | JOE PUT | ST JOE CO | Real Estate | 800.0 | $50K | — | NEW | — | $62.63 | +4.3% |
| 474 | AWR PUT | AMER STATES WTR CO | Utilities | 600.0 | $50K | — | NEW | — | $82.63 | +0.2% |
| 475 | IT | GARTNER INC | Technology | 374.0 | $48K | — | NEW | — | $129.62 | +45.0% |
| 476 | NEOG CALL | NEOGEN CORP | Healthcare | 5,100.0 | $46K | — | NEW | — | $8.99 | +53.1% |
| 477 | RTO PUT | RENTOKIL INITIAL PLC | Industrials | 1,600.0 | $46K | — | NEW | — | $28.61 | -27.9% |
| 478 | NEOG PUT | NEOGEN CORP | Healthcare | 5,000.0 | $45K | — | NEW | — | $8.99 | +53.1% |
| 479 | FLNG CALL | FLEX LNG LTD | Energy | 1,600.0 | $45K | — | NEW | — | $28.06 | +10.0% |
| 480 | GBX PUT | GREENBRIER COS INC | Industrials | 900.0 | $44K | — | NEW | — | $49.01 | -13.2% |
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%