Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | IPI CALL | INTREPID POTASH INC | Basic Materials | 1,200.0 | $51K | — | NEW | — | $42.77 | -21.9% |
| 482 | KMT PUT | KENNAMETAL INC | Industrials | 1,400.0 | $51K | — | NEW | — | $36.13 | -2.4% |
| 483 | GFL CALL | GFL ENVIRONMENTAL INC | Industrials | 1,200.0 | $50K | — | NEW | — | $41.72 | -13.8% |
| 484 | GEN | GEN DIGITAL INC | Technology | 2,651.0 | $50K | — | NEW | — | $18.83 | +23.3% |
| 485 | GPK CALL | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 5,000.0 | $50K | — | NEW | — | $9.94 | +3.2% |
| 486 | BR CALL | BROADRIDGE FINL SOLUTIONS IN | Technology | 300.0 | $49K | — | NEW | — | $162.48 | -15.7% |
| 487 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 10,561.0 | $49K | — | NEW | — | $4.61 | +9.4% |
| 488 | RNA | ATRIUM THERAPEUTICS INC | Healthcare | 3,628.0 | $49K | — | NEW | — | $13.37 | -3.3% |
| 489 | CWEN PUT | CLEARWAY ENERGY INC | Utilities | 1,200.0 | $47K | — | NEW | — | $39.29 | -6.5% |
| 490 | IVR PUT | INVESCO MORTGAGE CAPITAL INC | Real Estate | 5,800.0 | $47K | — | NEW | — | $8.08 | -3.2% |
| 491 | TS CALL | TENARIS S A | Energy | 800.0 | $47K | — | NEW | — | $58.18 | -0.4% |
| 492 | MRCY | MERCURY SYS INC | Industrials | 635.0 | $46K | — | NEW | — | $72.91 | +54.0% |
| 493 | FNKO | FUNKO INC | Consumer Cyclical | 14,650.0 | $46K | — | NEW | — | $3.15 | +70.0% |
| 494 | GFL PUT | GFL ENVIRONMENTAL INC | Industrials | 1,100.0 | $46K | — | NEW | — | $41.72 | -13.8% |
| 495 | GTES PUT | GATES INDL CORP PLC | Industrials | 2,000.0 | $45K | — | NEW | — | $22.61 | +21.5% |
| 496 | UA | UNDER ARMOUR INC | Consumer Cyclical | 7,632.0 | $44K | — | NEW | — | $5.79 | -1.6% |
| 497 | PCTY CALL | PAYLOCITY HLDG CORP | Technology | 400.0 | $43K | — | NEW | — | $108.04 | -6.2% |
| 498 | COHU PUT | COHU INC | Technology | 1,400.0 | $43K | — | NEW | — | $30.62 | +111.1% |
| 499 | HRB | BLOCK H & R INC | Consumer Cyclical | 1,326.0 | $42K | — | NEW | — | $31.74 | +12.2% |
| 500 | — PUT | STANDARDAERO INC | — | 1,600.0 | $41K | — | NEW | — | $25.83 | — |
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
28.8%
Consumer Cyclical
13.8%
Financial Services
13.8%
Communication Services
12.4%
Healthcare
11.1%
Industrials
7.2%
Basic Materials
4.6%
Energy
4.1%
Consumer Defensive
2.1%
Utilities
1.5%