Portfolio (Quarterly)
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Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | ED | CONSOLIDATED EDISON INC | Utilities | 16,455.0 | $1.6M | 0.00% | NEW | — | $99.32 | +12.2% |
| 2042 | CAH | CARDINAL HEALTH INC | Healthcare | 7,932.0 | $1.6M | 0.00% | NEW | — | $205.50 | +15.8% |
| 2043 | TRIP PUT | TRIPADVISOR INC | Consumer Cyclical | 111,800.0 | $1.6M | 0.00% | NEW | — | $14.56 | -4.4% |
| 2044 | AEP PUT | AMERICAN ELEC PWR CO INC | Utilities | 14,100.0 | $1.6M | 0.00% | NEW | — | $115.31 | +18.8% |
| 2045 | USAR CALL | USA RARE EARTH INC | Basic Materials | 136,400.0 | $1.6M | 0.00% | NEW | — | $11.90 | +76.1% |
| 2046 | OC CALL | OWENS CORNING NEW | Industrials | 14,500.0 | $1.6M | 0.00% | NEW | — | $111.91 | +41.4% |
| 2047 | BAX CALL | BAXTER INTL INC | Healthcare | 84,900.0 | $1.6M | 0.00% | NEW | — | $19.11 | +12.0% |
| 2048 | NDAQ PUT | NASDAQ INC | Financial Services | 16,700.0 | $1.6M | 0.00% | NEW | — | $97.13 | -19.2% |
| 2049 | GEO | GEO GROUP INC NEW | Industrials | 100,619.0 | $1.6M | 0.00% | NEW | — | $16.12 | +82.3% |
| 2050 | CX PUT | CEMEX SAB DE CV | Basic Materials | 141,100.0 | $1.6M | 0.00% | NEW | — | $11.49 | +4.4% |
| 2051 | OC | OWENS CORNING NEW | Industrials | 14,471.0 | $1.6M | 0.00% | NEW | — | $111.91 | +41.4% |
| 2052 | OVV CALL | OVINTIV INC | Energy | 41,200.0 | $1.6M | 0.00% | NEW | — | $39.19 | +35.9% |
| 2053 | RCAT PUT | RED CAT HLDGS INC | Technology | 203,200.0 | $1.6M | 0.00% | NEW | — | $7.93 | +33.2% |
| 2054 | SHLS CALL | SHOALS TECHNOLOGIES GROUP IN | Energy | 189,200.0 | $1.6M | 0.00% | NEW | — | $8.50 | +16.6% |
| 2055 | — PUT | CALUMET INC | — | 80,800.0 | $1.6M | 0.00% | NEW | — | $19.87 | — |
| 2056 | DD CALL | DUPONT DE NEMOURS INC | Basic Materials | 39,900.0 | $1.6M | 0.00% | NEW | — | $40.20 | +237.6% |
| 2057 | LSCC CALL | LATTICE SEMICONDUCTOR CORP | Technology | 21,700.0 | $1.6M | 0.00% | NEW | — | $73.58 | +101.8% |
| 2058 | QFIN PUT | QFIN HOLDINGS INC | Financial Services | 82,800.0 | $1.6M | 0.00% | NEW | — | $19.27 | -18.7% |
| 2059 | PEGA CALL | PEGASYSTEMS INC | Technology | 26,700.0 | $1.6M | 0.00% | NEW | — | $59.72 | -50.7% |
| 2060 | — CALL | AVADEL PHARMACEUTICALS PLC | — | 73,900.0 | $1.6M | 0.00% | NEW | — | $21.55 | — |
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
22.8%
Consumer Cyclical
18.2%
Healthcare
16.7%
Financial Services
16.4%
Communication Services
8.0%
Industrials
6.2%
Basic Materials
3.9%
Consumer Defensive
3.9%
Energy
2.2%
Utilities
1.5%