Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2521 | BN CALL | BROOKFIELD CORP | Financial Services | 17,400.0 | $798K | 0.00% | NEW | — | $45.89 | -8.2% |
| 2522 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,275.0 | $798K | 0.00% | NEW | — | $350.55 | +10.7% |
| 2523 | LECO CALL | LINCOLN ELEC HLDGS INC | Industrials | 3,300.0 | $791K | 0.00% | NEW | — | $239.64 | +10.2% |
| 2524 | MGA CALL | MAGNA INTL INC | Consumer Cyclical | 14,800.0 | $789K | 0.00% | NEW | — | $53.30 | +21.6% |
| 2525 | LEGN PUT | LEGEND BIOTECH CORP | Healthcare | 36,200.0 | $787K | 0.00% | NEW | — | $21.74 | +35.2% |
| 2526 | HIG PUT | HARTFORD INSURANCE GROUP INC | Financial Services | 5,700.0 | $785K | 0.00% | NEW | — | $137.80 | -3.1% |
| 2527 | EMN CALL | EASTMAN CHEM CO | Basic Materials | 12,300.0 | $785K | 0.00% | NEW | — | $63.83 | +4.8% |
| 2528 | RDNT CALL | RADNET INC | Healthcare | 11,000.0 | $785K | 0.00% | NEW | — | $71.35 | -16.9% |
| 2529 | EXEL CALL | EXELIXIS INC | Healthcare | 17,800.0 | $780K | 0.00% | NEW | — | $43.83 | +23.8% |
| 2530 | CBRL PUT | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 30,700.0 | $780K | 0.00% | NEW | — | $25.40 | +112.4% |
| 2531 | PLAY CALL | DAVE & BUSTERS ENTMT INC | Communication Services | 48,100.0 | $780K | 0.00% | NEW | — | $16.21 | -30.1% |
| 2532 | AMR PUT | ALPHA METALLURGICAL RESOUR I | Energy | 3,900.0 | $780K | 0.00% | NEW | — | $199.88 | -17.8% |
| 2533 | MRSH PUT | MARSH & MCLENNAN COS INC | Financial Services | 4,200.0 | $779K | 0.00% | NEW | — | $185.52 | -10.1% |
| 2534 | RGLD CALL | ROYAL GOLD INC | Basic Materials | 3,500.0 | $778K | 0.00% | NEW | — | $222.29 | -9.1% |
| 2535 | SKYT CALL | SKYWATER TECHNOLOGY INC | Technology | 42,800.0 | $777K | 0.00% | NEW | — | $18.16 | +96.0% |
| 2536 | WLK PUT | WESTLAKE CORPORATION | Basic Materials | 10,500.0 | $776K | 0.00% | NEW | — | $73.94 | +3.6% |
| 2537 | FSM CALL | FORTUNA MNG CORP | Basic Materials | 78,900.0 | $774K | 0.00% | NEW | — | $9.81 | -14.7% |
| 2538 | VAC CALL | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 13,400.0 | $773K | 0.00% | NEW | — | $57.69 | +78.6% |
| 2539 | AM CALL | ANTERO MIDSTREAM CORP | Energy | 43,400.0 | $772K | 0.00% | NEW | — | $17.79 | +28.2% |
| 2540 | G | GENPACT LIMITED | Technology | 16,501.0 | $772K | 0.00% | NEW | — | $46.78 | -40.5% |
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
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%