Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2781 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 13,616.0 | $535K | 0.00% | NEW | — | $39.31 | -7.4% |
| 2782 | MMYT CALL | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 6,500.0 | $534K | 0.00% | NEW | — | $82.12 | -33.7% |
| 2783 | CNX CALL | CNX RES CORP | Energy | 14,500.0 | $533K | 0.00% | NEW | — | $36.77 | -10.1% |
| 2784 | VAC PUT | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 9,200.0 | $531K | 0.00% | NEW | — | $57.69 | +77.1% |
| 2785 | MNSO PUT | MINISO GROUP HLDG LTD | Consumer Cyclical | 28,300.0 | $531K | 0.00% | NEW | — | $18.75 | -36.3% |
| 2786 | BSY PUT | BENTLEY SYS INC | Technology | 13,900.0 | $530K | 0.00% | NEW | — | $38.17 | -22.2% |
| 2787 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 3,376.0 | $529K | 0.00% | NEW | — | $156.80 | +39.3% |
| 2788 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 11,502.0 | $529K | 0.00% | NEW | — | $45.97 | +73.3% |
| 2789 | — CALL | NEW GOLD INC CDA | — | 60,600.0 | $528K | 0.00% | NEW | — | $8.71 | — |
| 2790 | MCS | MARCUS CORP DEL | Communication Services | 34,000.0 | $527K | 0.00% | NEW | — | $15.51 | +52.3% |
| 2791 | PBF CALL | PBF ENERGY INC | Energy | 19,400.0 | $526K | 0.00% | NEW | — | $27.12 | +74.6% |
| 2792 | ACH CALL | OWENS & MINOR INC NEW | Healthcare | 187,900.0 | $526K | 0.00% | NEW | — | $2.80 | +20.7% |
| 2793 | NBIX PUT | NEUROCRINE BIOSCIENCES INC | Healthcare | 3,700.0 | $525K | 0.00% | NEW | — | $141.83 | +19.1% |
| 2794 | NDAQ CALL | NASDAQ INC | Financial Services | 5,400.0 | $525K | 0.00% | NEW | — | $97.13 | -20.2% |
| 2795 | PPL | PPL CORP | Utilities | 14,960.0 | $524K | 0.00% | NEW | — | $35.02 | +5.0% |
| 2796 | CCOI | COGENT COMMUNICATIONS HLDGS | Communication Services | 24,298.0 | $524K | 0.00% | NEW | — | $21.56 | -38.2% |
| 2797 | NXE PUT | NEXGEN ENERGY LTD | Energy | 56,900.0 | $523K | 0.00% | NEW | — | $9.20 | +5.5% |
| 2798 | RR | RICHTECH ROBOTICS INC | Industrials | 162,042.0 | $523K | 0.00% | NEW | — | $3.23 | -38.4% |
| 2799 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 35,439.0 | $523K | 0.00% | NEW | — | $14.75 | +51.4% |
| 2800 | FIS | FIDELITY NATL INFORMATION SV | Technology | 7,831.0 | $520K | 0.00% | NEW | — | $66.46 | -41.9% |
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%