Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | MAS PUT | MASCO CORP | Industrials | 1,900.0 | $115K | — | -2K | -55.8% | $60.37 | +13.3% |
| 1762 | LKQ PUT | LKQ CORP | Consumer Cyclical | 3,900.0 | $115K | — | -8K | -66.1% | $29.37 | -21.3% |
| 1763 | HRL PUT | HORMEL FOODS CORP | Consumer Defensive | 5,000.0 | $113K | — | -60K | -92.3% | $22.65 | -12.3% |
| 1764 | SRPT PUT | SAREPTA THERAPEUTICS INC | Healthcare | 5,200.0 | $113K | — | -56K | -91.5% | $21.76 | -14.3% |
| 1765 | ACLS CALL | AXCELIS TECHNOLOGIES INC | Technology | 1,200.0 | $112K | — | -3K | -72.7% | $93.08 | +38.3% |
| 1766 | DBX PUT | DROPBOX INC | Technology | 4,900.0 | $111K | — | -3K | -41.0% | $22.72 | +43.9% |
| 1767 | — | CMB.TECH NV | — | 8,787.0 | $111K | — | -3K | -27.9% | $12.65 | — |
| 1768 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 3,515.0 | $111K | — | -10K | -74.7% | $31.53 | +16.1% |
| 1769 | SLG PUT | SL GREEN RLTY CORP | Real Estate | 3,000.0 | $111K | — | -52K | -94.6% | $36.94 | +32.8% |
| 1770 | LAZ PUT | LAZARD INC | Financial Services | 2,600.0 | $110K | — | -4K | -58.1% | $42.48 | -15.7% |
| 1771 | SNA | SNAP ON INC | Industrials | 302.0 | $110K | — | -2K | -85.9% | $363.22 | +1.1% |
| 1772 | WSO CALL | WATSCO INC | Industrials | 300.0 | $109K | — | -100.0 | -25.0% | $363.79 | -17.3% |
| 1773 | ADT CALL | ADT INC DEL | Industrials | 16,600.0 | $109K | — | -500.0 | -2.9% | $6.57 | -6.5% |
| 1774 | BXP PUT | BXP INC | Real Estate | 2,100.0 | $109K | — | -17K | -89.0% | $51.90 | +18.9% |
| 1775 | ENR PUT | ENERGIZER HLDGS INC | Industrials | 6,600.0 | $108K | — | -5K | -43.6% | $16.42 | +32.9% |
| 1776 | MHK CALL | MOHAWK INDS INC | Consumer Cyclical | 1,100.0 | $108K | — | -1K | -50.0% | $98.46 | +26.9% |
| 1777 | UNFI CALL | UNITED NAT FOODS INC | Consumer Defensive | 2,400.0 | $108K | — | -26K | -91.5% | $45.06 | +0.9% |
| 1778 | FLNA PUT | FILANA THERAPEUTICS INC | Healthcare | 63,800.0 | $108K | — | -20K | -23.8% | $1.69 | -45.3% |
| 1779 | ELAN CALL | ELANCO ANIMAL HEALTH INC | Healthcare | 4,500.0 | $108K | — | -38K | -89.3% | $23.93 | -5.5% |
| 1780 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 549.0 | $108K | — | -2K | -79.2% | $195.98 | +18.3% |
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%