Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | KBE | SPDR SERIES TRUST | — | 45,456.0 | $3.1M | 0.00% | NEW | — | $68.22 | -4.7% |
| 102 | — | FLUTTER ENTMT PLC | — | 29,856.0 | $3.1M | 0.00% | NEW | — | $102.17 | — |
| 103 | MSM CALL | MSC INDL DIRECT INC | Industrials | 25,000.0 | $3.0M | 0.00% | NEW | — | $118.95 | +3.6% |
| 104 | FXI | ISHARES TR | — | 93,286.0 | $2.9M | 0.00% | NEW | — | $31.59 | +8.9% |
| 105 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 42,678.0 | $2.9M | 0.00% | NEW | — | $67.80 | +33.6% |
| 106 | — CALL | SIX FLAGS ENTERTAINMENT CORP | — | 134,900.0 | $2.9M | 0.00% | NEW | — | $21.30 | — |
| 107 | BVN CALL | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 97,000.0 | $2.8M | 0.00% | NEW | — | $29.29 | +13.8% |
| 108 | VICR | VICOR CORP | Technology | 7,377.0 | $2.8M | 0.00% | NEW | — | $379.78 | -27.3% |
| 109 | TEL | TE CONNECTIVITY PLC | Technology | 13,468.0 | $2.7M | 0.00% | NEW | — | $201.61 | +6.6% |
| 110 | BRKR | BRUKER CORP | Healthcare | 44,895.0 | $2.7M | 0.00% | NEW | — | $60.18 | +1.5% |
| 111 | MTD PUT | METTLER TOLEDO INTERNATIONAL | Healthcare | 2,100.0 | $2.7M | 0.00% | NEW | — | $1277.51 | +17.2% |
| 112 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 3,777.0 | $2.7M | 0.00% | NEW | — | $703.34 | -4.6% |
| 113 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 37,904.0 | $2.6M | 0.00% | NEW | — | $68.11 | -21.9% |
| 114 | MXL | MAXLINEAR INC | Technology | 19,953.0 | $2.6M | 0.00% | NEW | — | $128.03 | -33.1% |
| 115 | EHC PUT | ENCOMPASS HEALTH CORP | Healthcare | 25,200.0 | $2.5M | 0.00% | NEW | — | $101.08 | +22.0% |
| 116 | PTC CALL | PTC INC | Technology | 22,300.0 | $2.5M | 0.00% | NEW | — | $113.61 | +25.2% |
| 117 | VECO | VEECO INSTRS INC DEL | Technology | 31,998.0 | $2.4M | 0.00% | NEW | — | $75.80 | -41.9% |
| 118 | INFQ CALL | INFLEQTION INC | Technology | 180,400.0 | $2.4M | 0.00% | NEW | — | $13.32 | +5.5% |
| 119 | WEX | WEX INC | Technology | 16,977.0 | $2.4M | 0.00% | NEW | — | $141.09 | +31.7% |
| 120 | ESTA PUT | ESTABLISHMENT LABS HLDGS INC | Healthcare | 27,700.0 | $2.4M | 0.00% | NEW | — | $85.81 | -20.4% |
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%