Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | DRS | LEONARDO DRS INC | Industrials | 915.0 | $41K | — | NEW | — | $44.52 | +3.3% |
| 502 | SPXC PUT | SPX TECHNOLOGIES INC | Industrials | 200.0 | $40K | — | NEW | — | $199.94 | +21.6% |
| 503 | UA PUT | UNDER ARMOUR INC | Consumer Cyclical | 6,700.0 | $39K | — | NEW | — | $5.79 | -2.8% |
| 504 | DBI | DESIGNER BRANDS INC | Consumer Cyclical | 6,801.0 | $39K | — | NEW | — | $5.69 | +7.2% |
| 505 | NNDM CALL | NANO DIMENSION LTD | Technology | 22,500.0 | $38K | — | NEW | — | $1.70 | -16.5% |
| 506 | EXK CALL | ENDEAVOUR SILVER CORP | Basic Materials | 4,100.0 | $38K | — | NEW | — | $9.31 | -11.8% |
| 507 | NNN PUT | NNN REIT INC | Real Estate | 900.0 | $38K | — | NEW | — | $42.03 | +9.4% |
| 508 | NAT PUT | NORDIC AMERICAN TANKERS LIMI | Industrials | 6,400.0 | $38K | — | NEW | — | $5.86 | +7.8% |
| 509 | LGIH CALL | LGI HOMES INC | Consumer Cyclical | 900.0 | $36K | — | NEW | — | $39.53 | +41.5% |
| 510 | LGIH PUT | LGI HOMES INC | Consumer Cyclical | 900.0 | $36K | — | NEW | — | $39.53 | +41.5% |
| 511 | TS PUT | TENARIS S A | Energy | 600.0 | $35K | — | NEW | — | $58.18 | -0.4% |
| 512 | MED | MEDIFAST INC | Consumer Cyclical | 3,400.0 | $35K | — | NEW | — | $10.19 | +7.2% |
| 513 | TYL CALL | TYLER TECHNOLOGIES INC | Technology | 100.0 | $34K | — | NEW | — | $342.38 | -18.9% |
| 514 | CXM PUT | SPRINKLR INC | Technology | 5,700.0 | $34K | — | NEW | — | $6.00 | -17.1% |
| 515 | CRBG | COREBRIDGE FINL INC | Financial Services | 1,332.0 | $32K | — | NEW | — | $23.86 | +21.2% |
| 516 | FLWS | 1 800 FLOWERS COM INC | Consumer Cyclical | 10,110.0 | $31K | — | NEW | — | $3.04 | +15.8% |
| 517 | HASI PUT | HA SUSTAINABLE INFRA CAP INC | Financial Services | 800.0 | $29K | — | NEW | — | $36.75 | +6.9% |
| 518 | MGY CALL | MAGNOLIA OIL & GAS CORP | Energy | 900.0 | $28K | — | NEW | — | $31.57 | -14.9% |
| 519 | — CALL | KODIAK AI INC. | — | 3,900.0 | $27K | — | NEW | — | $6.94 | — |
| 520 | — | STANDARDAERO INC | — | 999.0 | $26K | — | 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%