Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | DD CALL | DUPONT DE NEMOURS INC | Basic Materials | 800.0 | $37K | — | -39K | -98.0% | $45.80 | +187.5% |
| 1962 | RITM | RITHM CAPITAL CORP | Real Estate | 3,828.0 | $36K | — | -40K | -91.3% | $9.48 | -3.7% |
| 1963 | ERIC PUT | TELEFONAKTIEBOLAGET LM ERICS | Technology | 3,200.0 | $36K | — | -17K | -84.5% | $11.27 | -15.4% |
| 1964 | MLCO PUT | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 6,300.0 | $36K | — | -37K | -85.6% | $5.68 | -16.7% |
| 1965 | NWL CALL | NEWELL BRANDS INC | Consumer Defensive | 10,300.0 | $35K | — | -8K | -44.0% | $3.43 | +58.3% |
| 1966 | — | BIOHAVEN LTD | — | 4,153.0 | $35K | — | -9K | -69.4% | $8.46 | — |
| 1967 | ALSN CALL | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 300.0 | $35K | — | -2K | -89.3% | $117.06 | -2.7% |
| 1968 | JOYY PUT | JOYY INC | Communication Services | 600.0 | $35K | — | -1K | -62.5% | $58.39 | +36.6% |
| 1969 | JANX PUT | JANUX THERAPEUTICS INC | Healthcare | 2,500.0 | $35K | — | -1K | -28.6% | $13.90 | +17.3% |
| 1970 | TRU PUT | TRANSUNION | Industrials | 500.0 | $35K | — | -12K | -95.9% | $69.19 | -0.0% |
| 1971 | GO PUT | GROCERY OUTLET HLDG CORP | Consumer Defensive | 4,900.0 | $35K | — | -5K | -52.0% | $7.05 | +57.0% |
| 1972 | CWH CALL | CAMPING WORLD HLDGS INC | Consumer Cyclical | 5,000.0 | $34K | — | -400.0 | -7.4% | $6.83 | -21.1% |
| 1973 | — PUT | IQVIA HLDGS INC | — | 200.0 | $34K | — | -200.0 | -50.0% | $170.54 | — |
| 1974 | ESPR PUT | ESPERION THERAPEUTICS INC NE | Healthcare | 12,400.0 | $34K | — | -81K | -86.7% | $2.74 | +16.1% |
| 1975 | GIL PUT | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 600.0 | $33K | — | -9K | -94.0% | $55.65 | -26.4% |
| 1976 | JANX | JANUX THERAPEUTICS INC | Healthcare | 2,402.0 | $33K | — | -8K | -77.0% | $13.90 | +17.3% |
| 1977 | FMX PUT | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 300.0 | $33K | — | -43K | -99.3% | $111.06 | +7.7% |
| 1978 | CRON PUT | CRONOS GROUP INC | Healthcare | 13,200.0 | $33K | — | -4K | -25.4% | $2.51 | +33.1% |
| 1979 | ALNY CALL | ALNYLAM PHARMACEUTICALS INC | Healthcare | 100.0 | $33K | — | -500.0 | -83.3% | $330.87 | -22.6% |
| 1980 | BMBL | BUMBLE INC | Technology | 10,098.0 | $33K | — | -29K | -74.4% | $3.26 | -18.4% |
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%