Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | CE PUT | CELANESE CORP DEL | Basic Materials | 28,400.0 | $1.2M | 0.00% | NEW | — | $42.28 | +8.6% |
| 2242 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 22,268.0 | $1.2M | 0.00% | NEW | — | $53.83 | +10.2% |
| 2243 | PRGO CALL | PERRIGO CO PLC | Healthcare | 86,100.0 | $1.2M | 0.00% | NEW | — | $13.92 | -27.1% |
| 2244 | NOC CALL | NORTHROP GRUMMAN CORP | Industrials | 2,100.0 | $1.2M | 0.00% | NEW | — | $570.21 | -12.4% |
| 2245 | VSNT PUT | VERSANT MEDIA GROUP INC | Industrials | 26,600.0 | $1.2M | 0.00% | NEW | — | $45.00 | -20.0% |
| 2246 | OMER | OMEROS CORP | Healthcare | 69,653.0 | $1.2M | 0.00% | NEW | — | $17.17 | -42.2% |
| 2247 | CENX CALL | CENTURY ALUM CO | Basic Materials | 30,500.0 | $1.2M | 0.00% | NEW | — | $39.18 | +20.8% |
| 2248 | VICR PUT | VICOR CORP | Technology | 10,900.0 | $1.2M | 0.00% | NEW | — | $109.60 | +237.6% |
| 2249 | YOU PUT | CLEAR SECURE INC | Technology | 34,000.0 | $1.2M | 0.00% | NEW | — | $35.08 | +58.4% |
| 2250 | PAYC | PAYCOM SOFTWARE INC | Technology | 7,473.0 | $1.2M | 0.00% | NEW | — | $159.36 | -21.5% |
| 2251 | IONS CALL | IONIS PHARMACEUTICALS INC | Healthcare | 15,000.0 | $1.2M | 0.00% | NEW | — | $79.11 | +2.0% |
| 2252 | LQDA CALL | LIQUIDIA CORPORATION | Healthcare | 34,400.0 | $1.2M | 0.00% | NEW | — | $34.49 | +119.2% |
| 2253 | BALL | BALL CORP | Consumer Cyclical | 22,390.0 | $1.2M | 0.00% | NEW | — | $52.97 | +16.4% |
| 2254 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 20,293.0 | $1.2M | 0.00% | NEW | — | $58.35 | +15.0% |
| 2255 | AER | AERCAP HOLDINGS NV | Industrials | 8,236.0 | $1.2M | 0.00% | NEW | — | $143.76 | +4.4% |
| 2256 | NTES PUT | NETEASE INC | Technology | 8,600.0 | $1.2M | 0.00% | NEW | — | $137.62 | -6.1% |
| 2257 | IE PUT | IVANHOE ELECTRIC INC | Technology | 73,900.0 | $1.2M | 0.00% | NEW | — | $15.98 | -41.6% |
| 2258 | PEG PUT | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 14,700.0 | $1.2M | 0.00% | NEW | — | $80.30 | +2.7% |
| 2259 | SFM PUT | SPROUTS FMRS MKT INC | Consumer Defensive | 14,800.0 | $1.2M | 0.00% | NEW | — | $79.67 | +2.4% |
| 2260 | BAH CALL | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 13,900.0 | $1.2M | 0.00% | NEW | — | $84.36 | -26.6% |
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%