Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | MAT PUT | MATTEL INC | Consumer Cyclical | 17,400.0 | $253K | — | -25K | -59.0% | $14.53 | -12.9% |
| 1522 | FIS | FIDELITY NATL INFORMATION SV | Technology | 5,345.0 | $251K | — | -2K | -31.8% | $46.91 | -29.9% |
| 1523 | ABR CALL | ARBOR REALTY TRUST INC | Real Estate | 32,300.0 | $249K | — | -39K | -54.8% | $7.71 | -49.9% |
| 1524 | SANM PUT | SANMINA CORP | Technology | 1,900.0 | $246K | — | -12K | -85.9% | $129.64 | +65.8% |
| 1525 | AMPL CALL | AMPLITUDE INC | Technology | 36,100.0 | $246K | — | -20K | -35.2% | $6.82 | +103.1% |
| 1526 | YETI CALL | YETI HLDGS INC | Consumer Cyclical | 6,700.0 | $245K | — | -98K | -93.6% | $36.59 | +12.1% |
| 1527 | MBLY CALL | MOBILEYE GLOBAL INC | Consumer Cyclical | 35,600.0 | $245K | — | -188K | -84.1% | $6.87 | +7.6% |
| 1528 | IVZ | INVESCO LTD | Financial Services | 10,002.0 | $243K | — | -1.1M | -99.1% | $24.29 | +24.2% |
| 1529 | — | INGERSOLL RAND INC | — | 3,022.0 | $242K | — | -20K | -86.7% | $80.12 | — |
| 1530 | HTHT CALL | H WORLD GROUP LTD | Consumer Cyclical | 4,800.0 | $241K | — | -44K | -90.2% | $50.29 | -14.9% |
| 1531 | LPLA PUT | LPL FINL HLDGS INC | Financial Services | 800.0 | $241K | — | -25K | -96.9% | $300.83 | +1.7% |
| 1532 | TECH PUT | BIO-TECHNE CORP | Healthcare | 4,600.0 | $240K | — | -4K | -43.9% | $52.26 | +38.7% |
| 1533 | — CALL | INGERSOLL RAND INC | — | 3,000.0 | $240K | — | -22K | -88.0% | $80.12 | — |
| 1534 | PFGC CALL | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 2,800.0 | $240K | — | -20K | -87.5% | $85.66 | +6.8% |
| 1535 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 7,729.0 | $240K | — | -113K | -93.6% | $30.99 | -14.9% |
| 1536 | FROG PUT | JFROG LTD | Technology | 5,100.0 | $239K | — | -3K | -35.4% | $46.93 | +106.8% |
| 1537 | DDD PUT | 3D SYS CORP DEL | Technology | 127,200.0 | $239K | — | -189K | -59.8% | $1.88 | +91.5% |
| 1538 | VWO CALL | VANGUARD INTL EQUITY INDEX F | — | 4,400.0 | $238K | — | -16K | -78.0% | $54.05 | +9.7% |
| 1539 | LABU | DIREXION SHARES ETF TRUST | — | 1,428.0 | $237K | — | -1K | -42.8% | $166.09 | +60.0% |
| 1540 | TAP PUT | MOLSON COORS BEVERAGE CO | Consumer Defensive | 5,500.0 | $237K | — | -1K | -15.4% | $43.06 | -15.3% |
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
29.0%
Consumer Cyclical
13.8%
Financial Services
13.4%
Communication Services
12.4%
Healthcare
11.1%
Industrials
7.2%
Basic Materials
4.6%
Energy
4.1%
Consumer Defensive
2.1%
Utilities
1.5%