Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2741 | CRK CALL | COMSTOCK RES INC | Energy | 18,300.0 | $386K | 0.00% | -36K | -66.2% | $21.08 | -32.2% |
| 2742 | CNK PUT | CINEMARK HLDGS INC | Communication Services | 13,500.0 | $385K | 0.00% | -50K | -78.7% | $28.52 | +17.3% |
| 2743 | XP CALL | XP INC | Financial Services | 20,200.0 | $385K | 0.00% | -113K | -84.8% | $19.04 | -15.3% |
| 2744 | PKG CALL | PACKAGING CORP AMER | Consumer Cyclical | 1,800.0 | $382K | 0.00% | NEW | — | $212.22 | +13.8% |
| 2745 | HCC CALL | WARRIOR MET COAL INC | Energy | 4,100.0 | $382K | 0.00% | -300.0 | -6.8% | $93.15 | -12.7% |
| 2746 | TRIP PUT | TRIPADVISOR INC | Consumer Cyclical | 35,800.0 | $382K | 0.00% | -76K | -68.0% | $10.66 | +29.1% |
| 2747 | SBLK CALL | STAR BULK CARRIERS CORP. | Industrials | 16,600.0 | $381K | 0.00% | +4K | +32.8% | $22.97 | +6.2% |
| 2748 | CSTM PUT | CONSTELLIUM SE | Basic Materials | 15,500.0 | $381K | 0.00% | +14K | +675.0% | $24.58 | +29.3% |
| 2749 | CACI CALL | CACI INTL INC | Technology | 700.0 | $381K | 0.00% | +600.0 | +600.0% | $543.87 | -16.5% |
| 2750 | TRU CALL | TRANSUNION | Industrials | 5,500.0 | $381K | 0.00% | -6K | -51.3% | $69.19 | +1.7% |
| 2751 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 2,335.0 | $379K | 0.00% | NEW | — | $162.48 | -15.1% |
| 2752 | CRI PUT | CARTERS INC | Consumer Cyclical | 10,600.0 | $379K | 0.00% | -11K | -50.7% | $35.76 | +21.2% |
| 2753 | FCNCA PUT | FIRST CTZNS BANCSHARES INC D | Financial Services | 200.0 | $377K | 0.00% | NEW | — | $1884.66 | +10.3% |
| 2754 | KVUE | KENVUE INC | Consumer Defensive | 21,862.0 | $377K | 0.00% | +19K | +583.2% | $17.24 | +11.0% |
| 2755 | NTRS PUT | NORTHERN TR CORP | Financial Services | 2,700.0 | $377K | 0.00% | -13K | -83.0% | $139.57 | +24.6% |
| 2756 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 14,423.0 | $377K | 0.00% | -145K | -91.0% | $26.12 | +15.1% |
| 2757 | NOV CALL | NOV INC | Energy | 20,000.0 | $376K | 0.00% | -91K | -82.0% | $18.81 | -0.8% |
| 2758 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 5,932.0 | $376K | 0.00% | -47K | -88.8% | $63.35 | +16.1% |
| 2759 | SWBI CALL | SMITH & WESSON BRANDS INC | Industrials | 26,000.0 | $373K | 0.00% | +9K | +49.4% | $14.33 | +6.3% |
| 2760 | LIT PUT | GLOBAL X FDS | — | 5,000.0 | $372K | 0.00% | +4K | +733.3% | $74.35 | +2.1% |
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%