Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2881 | AVTR CALL | AVANTOR INC | Healthcare | 39,700.0 | $455K | 0.00% | NEW | — | $11.46 | -12.8% |
| 2882 | AN PUT | AUTONATION INC | Consumer Cyclical | 2,200.0 | $454K | 0.00% | NEW | — | $206.48 | -8.0% |
| 2883 | WMG PUT | WARNER MUSIC GROUP CORP | Communication Services | 14,800.0 | $454K | 0.00% | NEW | — | $30.67 | -12.5% |
| 2884 | OMF | ONEMAIN HLDGS INC | Financial Services | 6,719.0 | $454K | 0.00% | NEW | — | $67.55 | -9.2% |
| 2885 | WGO CALL | WINNEBAGO INDS INC | Consumer Cyclical | 11,200.0 | $454K | 0.00% | NEW | — | $40.52 | -23.0% |
| 2886 | RDW CALL | REDWIRE CORPORATION | Industrials | 59,700.0 | $454K | 0.00% | NEW | — | $7.60 | +47.7% |
| 2887 | WING CALL | WINGSTOP INC | Consumer Cyclical | 1,900.0 | $453K | 0.00% | NEW | — | $238.49 | -31.9% |
| 2888 | BRZE CALL | BRAZE INC | Technology | 13,200.0 | $453K | 0.00% | NEW | — | $34.29 | -38.0% |
| 2889 | HYG CALL | ISHARES TR | — | 5,600.0 | $452K | 0.00% | NEW | — | $80.63 | -0.9% |
| 2890 | SEI CALL | SOLARIS ENERGY INFRAS INC | Energy | 9,800.0 | $451K | 0.00% | NEW | — | $45.97 | +70.4% |
| 2891 | DB | DEUTSCHE BANK A G | Financial Services | 11,677.0 | $450K | 0.00% | NEW | — | $38.56 | -12.6% |
| 2892 | WMS PUT | ADVANCED DRAIN SYS INC DEL | Industrials | 3,100.0 | $449K | 0.00% | NEW | — | $144.83 | +5.7% |
| 2893 | POWL PUT | POWELL INDS INC | Industrials | 1,400.0 | $446K | 0.00% | NEW | — | $318.78 | -13.3% |
| 2894 | HXL | HEXCEL CORP NEW | Industrials | 6,037.0 | $446K | 0.00% | NEW | — | $73.90 | +33.1% |
| 2895 | XYL | XYLEM INC | Industrials | 3,267.0 | $445K | 0.00% | NEW | — | $136.18 | -14.5% |
| 2896 | OGN CALL | ORGANON & CO | Healthcare | 62,000.0 | $445K | 0.00% | NEW | — | $7.17 | +88.4% |
| 2897 | DNOW CALL | DNOW INC | Energy | 33,500.0 | $444K | 0.00% | NEW | — | $13.25 | +0.3% |
| 2898 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,369.0 | $444K | 0.00% | NEW | — | $324.03 | +6.0% |
| 2899 | WULF | TERAWULF INC | Financial Services | 38,533.0 | $443K | 0.00% | NEW | — | $11.49 | +117.6% |
| 2900 | — PUT | COOPER COS INC | — | 5,400.0 | $443K | 0.00% | NEW | — | $81.96 | — |
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%