Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3061 | OLLI PUT | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 2,400.0 | $221K | — | -9K | -79.5% | $92.04 | -21.9% |
| 3062 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 13,851.0 | $221K | — | NEW | — | $15.92 | +19.2% |
| 3063 | AGCO PUT | AGCO CORP | Industrials | 1,900.0 | $220K | — | +900.0 | +90.0% | $115.87 | +1.3% |
| 3064 | ENVX PUT | ENOVIX CORPORATION | Industrials | 42,300.0 | $219K | — | -90K | -68.0% | $5.18 | +14.9% |
| 3065 | HRI CALL | HERC HLDGS INC | Industrials | 2,200.0 | $219K | — | -600.0 | -21.4% | $99.55 | +51.9% |
| 3066 | RYN PUT | RAYONIER INC | Real Estate | 10,600.0 | $219K | — | NEW | — | $20.62 | +6.3% |
| 3067 | IPGP CALL | IPG PHOTONICS CORP | Technology | 1,900.0 | $218K | — | NEW | — | $114.59 | -6.5% |
| 3068 | GLOB CALL | GLOBANT S A | Technology | 4,700.0 | $217K | — | -25K | -84.3% | $46.11 | -34.9% |
| 3069 | MOD PUT | MODINE MFG CO | Consumer Cyclical | 1,000.0 | $217K | — | -9K | -90.4% | $216.71 | +18.1% |
| 3070 | — | COOPER COS INC | — | 3,025.0 | $216K | — | NEW | — | $71.50 | — |
| 3071 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,387.0 | $216K | — | -554.0 | -28.5% | $155.48 | +0.6% |
| 3072 | TREX CALL | TREX INC | Industrials | 5,900.0 | $215K | — | +2K | +40.5% | $36.42 | +36.5% |
| 3073 | UPWK CALL | UPWORK INC | Industrials | 19,600.0 | $215K | — | -14K | -42.2% | $10.96 | -24.0% |
| 3074 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 16,342.0 | $214K | — | -65K | -80.0% | $13.12 | +29.6% |
| 3075 | KVYO CALL | KLAVIYO INC | Technology | 11,000.0 | $214K | — | -27K | -71.3% | $19.46 | -23.4% |
| 3076 | DELL | DELL TECHNOLOGIES INC | Technology | 1,300.0 | $213K | — | -44K | -97.1% | $164.13 | +143.4% |
| 3077 | RRX | REGAL REXNORD CORPORATION | Industrials | 1,139.0 | $213K | — | NEW | — | $187.26 | +17.4% |
| 3078 | RS CALL | RELIANCE INC | Basic Materials | 700.0 | $213K | — | +200.0 | +40.0% | $303.92 | +26.9% |
| 3079 | AIT PUT | APPLIED INDL TECHNOLOGIES IN | Industrials | 800.0 | $212K | — | NEW | — | $265.32 | +27.0% |
| 3080 | IPI | INTREPID POTASH INC | Basic Materials | 4,955.0 | $212K | — | NEW | — | $42.77 | -19.1% |
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%