Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | SKM | SK TELECOM CO LTD | Communication Services | 44,437.0 | $1.3M | 0.00% | NEW | — | $29.29 | +9.5% |
| 1982 | JKS CALL | JINKOSOLAR HLDG CO LTD | Energy | 51,100.0 | $1.3M | 0.00% | +48K | +1865.4% | $25.41 | -35.9% |
| 1983 | MO | ALTRIA GROUP INC | Consumer Defensive | 19,642.0 | $1.3M | 0.00% | NEW | — | $65.99 | +11.8% |
| 1984 | AM PUT | ANTERO MIDSTREAM CORP | Energy | 56,800.0 | $1.3M | 0.00% | +8K | +15.4% | $22.80 | +1.7% |
| 1985 | AX PUT | AXOS FINANCIAL INC | Financial Services | 15,200.0 | $1.3M | 0.00% | +600.0 | +4.1% | $85.09 | +13.1% |
| 1986 | BNS | BANK NOVA SCOTIA B C | Financial Services | 18,642.0 | $1.3M | 0.00% | +10K | +113.2% | $69.31 | +24.3% |
| 1987 | TS | TENARIS S A | Energy | 22,182.0 | $1.3M | 0.00% | NEW | — | $58.18 | -3.7% |
| 1988 | MHK PUT | MOHAWK INDS INC | Consumer Cyclical | 13,100.0 | $1.3M | 0.00% | -2K | -12.7% | $98.46 | +21.6% |
| 1989 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 163,473.0 | $1.3M | 0.00% | NEW | — | $7.87 | +82.8% |
| 1990 | DINO PUT | HF SINCLAIR CORP | Energy | 20,600.0 | $1.3M | 0.00% | +10K | +102.0% | $62.39 | +9.5% |
| 1991 | OC | OWENS CORNING NEW | Industrials | 11,860.0 | $1.3M | 0.00% | -3K | -18.0% | $108.22 | +25.1% |
| 1992 | M | MACYS INC | Consumer Cyclical | 70,696.0 | $1.3M | 0.00% | -80K | -53.0% | $18.09 | +43.5% |
| 1993 | AEE | AMEREN CORP | Utilities | 11,614.0 | $1.3M | 0.00% | +1K | +13.2% | $109.92 | +7.6% |
| 1994 | TDOC | TELADOC HEALTH INC | Healthcare | 233,646.0 | $1.3M | 0.00% | +35K | +17.9% | $5.45 | +53.9% |
| 1995 | SLM CALL | SLM CORP | Financial Services | 59,300.0 | $1.3M | 0.00% | +18K | +43.2% | $21.41 | +18.9% |
| 1996 | A | AGILENT TECHNOLOGIES INC | Healthcare | 11,098.0 | $1.3M | 0.00% | -38K | -77.3% | $113.98 | +19.3% |
| 1997 | FND CALL | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 24,900.0 | $1.3M | 0.00% | -55K | -69.0% | $50.80 | +17.3% |
| 1998 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 127,348.0 | $1.3M | 0.00% | NEW | — | $9.89 | -10.3% |
| 1999 | — PUT | QIAGEN NV | — | 31,300.0 | $1.3M | 0.00% | NEW | — | $40.04 | — |
| 2000 | BBAI PUT | BIGBEAR AI HLDGS INC | Technology | 355,500.0 | $1.3M | 0.00% | -41K | -10.4% | $3.52 | -1.1% |
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
28.8%
Consumer Cyclical
13.8%
Financial Services
13.8%
Communication Services
12.4%
Healthcare
11.1%
Industrials
7.2%
Basic Materials
4.6%
Energy
4.1%
Consumer Defensive
2.1%
Utilities
1.5%