Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | LIT CALL | GLOBAL X FDS | — | 16,800.0 | $1.2M | 0.00% | -100.0 | -0.6% | $74.35 | +2.1% |
| 2002 | CNX CALL | CNX RES CORP | Energy | 32,400.0 | $1.2M | 0.00% | +18K | +123.5% | $38.55 | -12.5% |
| 2003 | Q | QNITY ELECTRONICS INC | Technology | 10,825.0 | $1.2M | 0.00% | -2K | -16.6% | $115.38 | +37.1% |
| 2004 | MTUM PUT | ISHARES TR | — | 5,200.0 | $1.2M | 0.00% | +400.0 | +8.3% | $239.99 | +35.7% |
| 2005 | IFF PUT | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 17,200.0 | $1.2M | 0.00% | -8K | -31.2% | $72.55 | +5.2% |
| 2006 | BBWI CALL | BATH & BODY WORKS INC | Consumer Cyclical | 66,800.0 | $1.2M | 0.00% | -92K | -58.0% | $18.67 | +22.4% |
| 2007 | INSM | INSMED INC | Healthcare | 7,620.0 | $1.2M | 0.00% | -10K | -56.8% | $163.52 | -36.8% |
| 2008 | AGI PUT | ALAMOS GOLD INC | Basic Materials | 28,000.0 | $1.2M | 0.00% | -35K | -55.6% | $44.43 | -29.5% |
| 2009 | FRMI CALL | FERMI INC | Utilities | 212,800.0 | $1.2M | 0.00% | NEW | — | $5.84 | +62.5% |
| 2010 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 6,649.0 | $1.2M | 0.00% | NEW | — | $186.53 | +21.6% |
| 2011 | TXRH CALL | TEXAS ROADHOUSE INC | Consumer Cyclical | 7,500.0 | $1.2M | 0.00% | +1K | +19.1% | $165.14 | +19.0% |
| 2012 | PATH CALL | UIPATH INC | Technology | 111,300.0 | $1.2M | 0.00% | -141K | -55.8% | $11.10 | -5.1% |
| 2013 | CTSH PUT | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 20,100.0 | $1.2M | 0.00% | -50K | -71.3% | $61.35 | -34.8% |
| 2014 | NOC PUT | NORTHROP GRUMMAN CORP | Industrials | 1,800.0 | $1.2M | 0.00% | -12K | -86.8% | $682.24 | -26.7% |
| 2015 | RDW CALL | REDWIRE CORPORATION | Industrials | 144,300.0 | $1.2M | 0.00% | +85K | +141.7% | $8.50 | +28.6% |
| 2016 | QUBT | QUANTUM COMPUTING INC | Technology | 178,992.0 | $1.2M | 0.00% | +94K | +110.6% | $6.85 | +34.0% |
| 2017 | SIMO CALL | SILICON MOTION TECHNOLOGY CO | Technology | 10,900.0 | $1.2M | 0.00% | +8K | +275.9% | $112.29 | +171.9% |
| 2018 | — PUT | BUNGE GLOBAL SA | — | 9,600.0 | $1.2M | 0.00% | +4K | +77.8% | $127.20 | — |
| 2019 | LW PUT | LAMB WESTON HLDGS INC | Consumer Defensive | 28,800.0 | $1.2M | 0.00% | -11K | -27.3% | $42.26 | +6.9% |
| 2020 | NVMI CALL | NOVA LTD | Technology | 2,800.0 | $1.2M | 0.00% | -3K | -54.8% | $434.28 | +12.5% |
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%