Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | STM | STMICROELECTRONICS N V | Technology | 80,570.0 | $2.1M | 0.00% | NEW | — | $25.94 | +185.9% |
| 1882 | PTEN PUT | PATTERSON-UTI ENERGY INC | Energy | 341,700.0 | $2.1M | 0.00% | NEW | — | $6.11 | +51.2% |
| 1883 | QS CALL | QUANTUMSCAPE CORP | Consumer Cyclical | 200,200.0 | $2.1M | 0.00% | NEW | — | $10.42 | -27.5% |
| 1884 | OZK PUT | BANK OZK LITTLE ROCK ARK | Financial Services | 45,200.0 | $2.1M | 0.00% | NEW | — | $46.02 | +13.2% |
| 1885 | SGRY | SURGERY PARTNERS INC | Healthcare | 134,613.0 | $2.1M | 0.00% | NEW | — | $15.45 | +8.5% |
| 1886 | VNQ PUT | VANGUARD INDEX FDS | — | 23,500.0 | $2.1M | 0.00% | NEW | — | $88.49 | +9.6% |
| 1887 | EFX | EQUIFAX INC | Industrials | 9,538.0 | $2.1M | 0.00% | NEW | — | $216.98 | -27.3% |
| 1888 | RGLD PUT | ROYAL GOLD INC | Basic Materials | 9,300.0 | $2.1M | 0.00% | NEW | — | $222.29 | -9.8% |
| 1889 | SYF | SYNCHRONY FINANCIAL | Financial Services | 24,695.0 | $2.1M | 0.00% | NEW | — | $83.43 | -8.2% |
| 1890 | SO PUT | SOUTHERN CO | Utilities | 23,600.0 | $2.1M | 0.00% | NEW | — | $87.20 | +10.6% |
| 1891 | QUBT CALL | QUANTUM COMPUTING INC | Technology | 200,300.0 | $2.1M | 0.00% | NEW | — | $10.26 | -6.3% |
| 1892 | CCI PUT | CROWN CASTLE INC | Real Estate | 23,000.0 | $2.0M | 0.00% | NEW | — | $88.87 | -14.0% |
| 1893 | VTR PUT | VENTAS INC | Real Estate | 26,400.0 | $2.0M | 0.00% | NEW | — | $77.38 | +15.2% |
| 1894 | ABVX CALL | ABIVAX SA | Healthcare | 15,100.0 | $2.0M | 0.00% | NEW | — | $134.85 | +0.5% |
| 1895 | NVMI CALL | NOVA LTD | Technology | 6,200.0 | $2.0M | 0.00% | NEW | — | $328.39 | +66.4% |
| 1896 | SOLS CALL | SOLSTICE ADVANCED MATLS INC | Basic Materials | 41,900.0 | $2.0M | 0.00% | NEW | — | $48.58 | +82.2% |
| 1897 | PLD | PROLOGIS INC. | Real Estate | 15,925.0 | $2.0M | 0.00% | NEW | — | $127.66 | +6.6% |
| 1898 | CXW CALL | CORECIVIC INC | Real Estate | 106,200.0 | $2.0M | 0.00% | NEW | — | $19.11 | +61.1% |
| 1899 | ESTA CALL | ESTABLISHMENT LABS HLDGS INC | Healthcare | 27,800.0 | $2.0M | 0.00% | NEW | — | $72.88 | +18.5% |
| 1900 | SANM PUT | SANMINA CORPORATION | Technology | 13,500.0 | $2.0M | 0.00% | NEW | — | $150.07 | +68.9% |
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%