Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | WGS CALL | GENEDX HOLDINGS CORP | Healthcare | 36,600.0 | $4.8M | 0.01% | NEW | — | $130.06 | -47.8% |
| 1322 | AZO PUT | AUTOZONE INC | Consumer Cyclical | 1,400.0 | $4.7M | 0.01% | NEW | — | $3391.50 | -6.0% |
| 1323 | GPRE CALL | GREEN PLAINS INC | Basic Materials | 482,500.0 | $4.7M | 0.01% | NEW | — | $9.80 | +55.3% |
| 1324 | PAYX CALL | PAYCHEX INC | Industrials | 42,100.0 | $4.7M | 0.01% | NEW | — | $112.18 | -11.6% |
| 1325 | LOW | LOWES COS INC | Consumer Cyclical | 19,470.0 | $4.7M | 0.01% | NEW | — | $241.16 | -8.9% |
| 1326 | CL CALL | COLGATE PALMOLIVE CO | Consumer Defensive | 59,200.0 | $4.7M | 0.01% | NEW | — | $79.02 | +16.0% |
| 1327 | — CALL | ASCENDIS PHARMA A/S | — | 21,900.0 | $4.7M | 0.01% | NEW | — | $213.24 | — |
| 1328 | PGR PUT | PROGRESSIVE CORP | Financial Services | 20,500.0 | $4.7M | 0.01% | NEW | — | $227.72 | -2.6% |
| 1329 | CDE PUT | COEUR MNG INC | Basic Materials | 261,800.0 | $4.7M | 0.01% | NEW | — | $17.83 | -9.9% |
| 1330 | — PUT | APTIV PLC | — | 61,300.0 | $4.7M | 0.01% | NEW | — | $76.09 | — |
| 1331 | YETI CALL | YETI HLDGS INC | Consumer Cyclical | 105,000.0 | $4.6M | 0.01% | NEW | — | $44.17 | +12.7% |
| 1332 | NTR PUT | NUTRIEN LTD | Basic Materials | 75,100.0 | $4.6M | 0.01% | NEW | — | $61.72 | -1.6% |
| 1333 | ONDS PUT | ONDAS HLDGS INC | Technology | 474,600.0 | $4.6M | 0.01% | NEW | — | $9.76 | -18.9% |
| 1334 | — PUT | GALAXY DIGITAL INC. | — | 207,100.0 | $4.6M | 0.01% | NEW | — | $22.36 | — |
| 1335 | ROK CALL | ROCKWELL AUTOMATION INC | Industrials | 11,900.0 | $4.6M | 0.01% | NEW | — | $389.07 | +23.7% |
| 1336 | TM PUT | TOYOTA MOTOR CORP | Consumer Cyclical | 21,600.0 | $4.6M | 0.01% | NEW | — | $214.06 | -19.8% |
| 1337 | AMKR CALL | AMKOR TECHNOLOGY INC | Technology | 117,100.0 | $4.6M | 0.01% | NEW | — | $39.48 | +107.2% |
| 1338 | YPF PUT | YPF SOCIEDAD ANONIMA | Energy | 127,700.0 | $4.6M | 0.01% | NEW | — | $36.16 | +27.5% |
| 1339 | BAC | BANK AMERICA CORP | Financial Services | 83,937.0 | $4.6M | 0.01% | NEW | — | $55.00 | +5.8% |
| 1340 | ADP CALL | AUTOMATIC DATA PROCESSING IN | Industrials | 17,900.0 | $4.6M | 0.01% | NEW | — | $257.23 | -13.1% |
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
22.8%
Consumer Cyclical
18.2%
Healthcare
16.7%
Financial Services
16.4%
Communication Services
8.0%
Industrials
6.2%
Basic Materials
3.9%
Consumer Defensive
3.9%
Energy
2.2%
Utilities
1.5%