Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | STNG CALL | SCORPIO TANKERS INC | Energy | 2,100.0 | $157K | — | -3K | -61.1% | $74.66 | +11.9% |
| 1682 | ARCC PUT | ARES CAPITAL CORP | Financial Services | 8,600.0 | $155K | — | -12K | -58.6% | $18.02 | +7.4% |
| 1683 | SRAD PUT | SPORTRADAR GROUP AG | Technology | 9,200.0 | $154K | — | -16K | -63.9% | $16.74 | -30.9% |
| 1684 | ZBH CALL | ZIMMER BIOMET HOLDINGS INC | Healthcare | 1,700.0 | $154K | — | -3K | -64.6% | $90.42 | +1.0% |
| 1685 | ASPN CALL | ASPEN AEROGELS INC | Industrials | 44,900.0 | $154K | — | -18K | -28.6% | $3.42 | +52.6% |
| 1686 | LQDA | LIQUIDIA CORPORATION | Healthcare | 4,049.0 | $153K | — | -12K | -75.2% | $37.74 | +87.3% |
| 1687 | SHLS PUT | SHOALS TECHNOLOGIES GROUP IN | Energy | 23,200.0 | $153K | — | -26K | -52.9% | $6.58 | +18.1% |
| 1688 | IEI | ISHARES TR | — | 1,277.0 | $151K | — | -3K | -69.1% | $118.60 | -4.3% |
| 1689 | JAZZ CALL | JAZZ PHARMACEUTICALS PLC | Healthcare | 800.0 | $151K | — | -4K | -84.6% | $189.05 | +22.9% |
| 1690 | CMC | COMMERCIAL METALS CO | Basic Materials | 2,452.0 | $151K | — | -3K | -54.3% | $61.43 | +1.0% |
| 1691 | MAS | MASCO CORP | Industrials | 2,479.0 | $150K | — | -21K | -89.3% | $60.37 | +13.3% |
| 1692 | ALKS PUT | ALKERMES PLC | Healthcare | 4,200.0 | $149K | — | -20K | -82.3% | $35.36 | +15.4% |
| 1693 | JBHT CALL | HUNT J B TRANS SVCS INC | Industrials | 700.0 | $148K | — | -13K | -94.8% | $211.90 | +8.2% |
| 1694 | JKHY | HENRY JACK & ASSOC INC | Technology | 934.0 | $148K | — | -2K | -71.5% | $158.04 | -7.5% |
| 1695 | PRCT PUT | PROCEPT BIOROBOTICS CORP | Healthcare | 5,900.0 | $148K | — | -4K | -42.2% | $25.01 | -27.1% |
| 1696 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 7,039.0 | $147K | — | -6K | -46.5% | $20.95 | -26.9% |
| 1697 | SONO PUT | SONOS INC | Technology | 11,000.0 | $147K | — | -4K | -25.7% | $13.40 | +33.2% |
| 1698 | DAVA | ENDAVA PLC | Technology | 33,309.0 | $147K | — | -13K | -27.3% | $4.42 | -63.2% |
| 1699 | DRS CALL | LEONARDO DRS INC | Industrials | 3,300.0 | $147K | — | -6K | -63.3% | $44.52 | -17.5% |
| 1700 | BGS PUT | B & G FOODS INC | Consumer Defensive | 30,500.0 | $147K | — | -34K | -53.0% | $4.81 | -36.2% |
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%