Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | FCNCA CALL | FIRST CTZNS BANCSHARES INC D | Financial Services | 900.0 | $1.9M | 0.00% | NEW | — | $2146.18 | -3.0% |
| 1942 | PTON CALL | PELOTON INTERACTIVE INC | Consumer Cyclical | 312,900.0 | $1.9M | 0.00% | NEW | — | $6.16 | -4.1% |
| 1943 | SQM PUT | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 28,000.0 | $1.9M | 0.00% | NEW | — | $68.80 | +7.6% |
| 1944 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 7,670.0 | $1.9M | 0.00% | NEW | — | $251.00 | -3.3% |
| 1945 | ATI PUT | ATI INC | Industrials | 16,700.0 | $1.9M | 0.00% | NEW | — | $114.76 | +71.7% |
| 1946 | FERG PUT | FERGUSON ENTERPRISES INC | Industrials | 8,600.0 | $1.9M | 0.00% | NEW | — | $222.63 | +6.6% |
| 1947 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 34,785.0 | $1.9M | 0.00% | NEW | — | $55.03 | -16.6% |
| 1948 | MTZ PUT | MASTEC INC | Industrials | 8,800.0 | $1.9M | 0.00% | NEW | — | $217.37 | +91.3% |
| 1949 | JEF CALL | JEFFERIES FINL GROUP INC | Financial Services | 30,700.0 | $1.9M | 0.00% | NEW | — | $61.97 | -19.3% |
| 1950 | HST PUT | HOST HOTELS & RESORTS INC | Real Estate | 107,100.0 | $1.9M | 0.00% | NEW | — | $17.73 | +33.7% |
| 1951 | HUM | HUMANA INC | Healthcare | 7,366.0 | $1.9M | 0.00% | NEW | — | $256.13 | +55.0% |
| 1952 | FNV CALL | FRANCO NEV CORP | Basic Materials | 9,100.0 | $1.9M | 0.00% | NEW | — | $207.28 | +0.6% |
| 1953 | ELF CALL | E L F BEAUTY INC | Consumer Defensive | 24,800.0 | $1.9M | 0.00% | NEW | — | $76.04 | -2.7% |
| 1954 | BDX CALL | BECTON DICKINSON & CO | Healthcare | 9,700.0 | $1.9M | 0.00% | NEW | — | $194.07 | -22.0% |
| 1955 | NSC CALL | NORFOLK SOUTHN CORP | Industrials | 6,500.0 | $1.9M | 0.00% | NEW | — | $288.72 | +9.0% |
| 1956 | FRO PUT | FRONTLINE PLC | Energy | 86,000.0 | $1.9M | 0.00% | NEW | — | $21.82 | +59.4% |
| 1957 | NDSN CALL | NORDSON CORP | Industrials | 7,800.0 | $1.9M | 0.00% | NEW | — | $240.43 | +25.5% |
| 1958 | LSTR PUT | LANDSTAR SYS INC | Industrials | 13,000.0 | $1.9M | 0.00% | NEW | — | $143.70 | +43.9% |
| 1959 | AVAV PUT | AEROVIRONMENT INC | Industrials | 7,700.0 | $1.9M | 0.00% | NEW | — | $241.89 | -31.8% |
| 1960 | TRV PUT | TRAVELERS COMPANIES INC | Financial Services | 6,400.0 | $1.9M | 0.00% | NEW | — | $290.06 | +13.8% |
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%