Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | BB PUT | BLACKBERRY LTD | Technology | 45,200.0 | $146K | — | -44K | -49.1% | $3.24 | +169.1% |
| 1702 | WRD CALL | WERIDE INC | Technology | 18,100.0 | $146K | — | -20K | -52.5% | $8.09 | -35.0% |
| 1703 | ARGX PUT | ARGENX SE | Healthcare | 200.0 | $146K | — | -6K | -96.6% | $730.25 | +32.9% |
| 1704 | EEFT PUT | EURONET WORLDWIDE INC | Technology | 2,200.0 | $146K | — | -11K | -83.3% | $66.37 | -3.9% |
| 1705 | MRCY CALL | MERCURY SYS INC | Industrials | 2,000.0 | $146K | — | -2K | -50.0% | $72.91 | +13.3% |
| 1706 | CE PUT | CELANESE CORP DEL | Basic Materials | 2,200.0 | $145K | — | -26K | -92.2% | $65.77 | -31.8% |
| 1707 | WVE PUT | WAVE LIFE SCIENCES LTD | Healthcare | 19,900.0 | $144K | — | -2K | -10.4% | $7.25 | -49.8% |
| 1708 | — | GLOBUS MED INC | — | 1,669.0 | $144K | — | -25K | -93.6% | $86.16 | — |
| 1709 | EXPD CALL | EXPEDITORS INTL WASH INC | Industrials | 1,000.0 | $143K | — | -5K | -83.3% | $143.23 | +31.4% |
| 1710 | AGI | ALAMOS GOLD INC | Basic Materials | 3,211.0 | $143K | — | -159K | -98.0% | $44.43 | -25.6% |
| 1711 | RARE PUT | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 6,800.0 | $142K | — | -4K | -38.7% | $20.95 | -26.9% |
| 1712 | CMCSA | COMCAST CORP NEW | Communication Services | 4,925.0 | $141K | — | -987K | -99.5% | $28.71 | -24.8% |
| 1713 | PSN PUT | PARSONS CORP DEL | Industrials | 2,600.0 | $141K | — | -900.0 | -25.7% | $54.17 | -23.3% |
| 1714 | FERG CALL | FERGUSON ENTERPRISES INC | Industrials | 600.0 | $140K | — | -5K | -90.0% | $233.26 | -4.0% |
| 1715 | — | LEIDOS HOLDINGS INC | — | 895.0 | $139K | — | -4K | -81.0% | $155.52 | — |
| 1716 | CAG CALL | CONAGRA BRANDS INC | Consumer Defensive | 8,800.0 | $138K | — | -161K | -94.8% | $15.72 | -10.2% |
| 1717 | LHX CALL | L3HARRIS TECHNOLOGIES INC | Industrials | 400.0 | $138K | — | -5K | -92.9% | $345.15 | -31.5% |
| 1718 | WU CALL | WESTERN UN CO | Financial Services | 15,800.0 | $138K | — | -1K | -6.0% | $8.73 | -31.6% |
| 1719 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 12,674.0 | $137K | — | -239K | -95.0% | $10.83 | -2.6% |
| 1720 | GOOS PUT | CANADA GOOSE HLDGS INC | Consumer Cyclical | 12,500.0 | $137K | — | -13K | -50.2% | $10.97 | -29.7% |
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%