Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2821 | SII CALL | SPROTT INC | Financial Services | 5,100.0 | $499K | 0.00% | NEW | — | $97.92 | +14.7% |
| 2822 | — PUT | ICICI BANK LIMITED | — | 16,700.0 | $498K | 0.00% | NEW | — | $29.80 | — |
| 2823 | CGNX PUT | COGNEX CORP | Technology | 13,800.0 | $497K | 0.00% | NEW | — | $35.98 | +89.9% |
| 2824 | TH | TARGET HOSPITALITY CORP | Industrials | 61,786.0 | $495K | 0.00% | NEW | — | $8.01 | +153.2% |
| 2825 | CHD CALL | CHURCH & DWIGHT CO INC | Consumer Defensive | 5,900.0 | $495K | 0.00% | NEW | — | $83.85 | +15.6% |
| 2826 | MOD CALL | MODINE MFG CO | Consumer Cyclical | 3,700.0 | $494K | 0.00% | NEW | — | $133.51 | +91.5% |
| 2827 | IEI | ISHARES TR | — | 4,136.0 | $494K | 0.00% | NEW | — | $119.35 | -1.4% |
| 2828 | FROG PUT | JFROG LTD | Technology | 7,900.0 | $493K | 0.00% | NEW | — | $62.46 | +44.2% |
| 2829 | CALM CALL | CAL MAINE FOODS INC | Consumer Defensive | 6,200.0 | $493K | 0.00% | NEW | — | $79.57 | -1.3% |
| 2830 | ARMK | ARAMARK | Industrials | 13,383.0 | $493K | 0.00% | NEW | — | $36.86 | +51.6% |
| 2831 | GRPN | GROUPON INC | Communication Services | 28,009.0 | $493K | 0.00% | NEW | — | $17.61 | +34.3% |
| 2832 | MCHI CALL | ISHARES TR | — | 8,200.0 | $493K | 0.00% | NEW | — | $60.07 | -15.5% |
| 2833 | RGEN CALL | REPLIGEN CORP | Healthcare | 3,000.0 | $492K | 0.00% | NEW | — | $163.86 | -15.9% |
| 2834 | ENR CALL | ENERGIZER HLDGS INC NEW | Industrials | 24,600.0 | $489K | 0.00% | NEW | — | $19.89 | +9.9% |
| 2835 | HST | HOST HOTELS & RESORTS INC | Real Estate | 27,554.0 | $489K | 0.00% | NEW | — | $17.73 | +40.1% |
| 2836 | PH | PARKER-HANNIFIN CORP | Industrials | 555.0 | $488K | 0.00% | NEW | — | $878.96 | +10.1% |
| 2837 | VAL | VALARIS LTD | Energy | 9,664.0 | $487K | 0.00% | NEW | — | $50.40 | +50.5% |
| 2838 | SA CALL | SEABRIDGE GOLD INC | Basic Materials | 16,400.0 | $485K | 0.00% | NEW | — | $29.59 | -14.6% |
| 2839 | HLF PUT | HERBALIFE LTD | Consumer Defensive | 37,600.0 | $485K | 0.00% | NEW | — | $12.89 | -2.2% |
| 2840 | AEHR PUT | AEHR TEST SYS | Technology | 24,000.0 | $485K | 0.00% | NEW | — | $20.19 | +374.2% |
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%