Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3201 | EIX PUT | EDISON INTL | Utilities | 4,700.0 | $282K | — | NEW | — | $60.02 | +26.1% |
| 3202 | TPB CALL | TURNING PT BRANDS INC | Consumer Defensive | 2,600.0 | $282K | — | NEW | — | $108.40 | -19.7% |
| 3203 | — CALL | LIBERTY GLOBAL LTD | — | 25,200.0 | $281K | — | NEW | — | $11.14 | — |
| 3204 | CNM PUT | CORE & MAIN INC | Industrials | 5,400.0 | $281K | — | NEW | — | $51.97 | -5.4% |
| 3205 | OI PUT | O-I GLASS INC | Consumer Cyclical | 19,000.0 | $280K | — | NEW | — | $14.76 | -34.2% |
| 3206 | LINE PUT | LINEAGE INC | Real Estate | 8,000.0 | $280K | — | NEW | — | $35.00 | +25.7% |
| 3207 | ITA | ISHARES TR | — | 1,302.0 | $280K | — | NEW | — | $214.69 | +10.3% |
| 3208 | BGS PUT | B & G FOODS INC NEW | Consumer Defensive | 64,900.0 | $279K | — | NEW | — | $4.30 | -3.7% |
| 3209 | CMRE | COSTAMARE INC | Industrials | 17,666.0 | $279K | — | NEW | — | $15.79 | -8.6% |
| 3210 | HCC | WARRIOR MET COAL INC | Energy | 3,149.0 | $278K | — | NEW | — | $88.17 | -7.8% |
| 3211 | ESTA PUT | ESTABLISHMENT LABS HLDGS INC | Healthcare | 3,800.0 | $277K | — | NEW | — | $72.88 | +21.3% |
| 3212 | LBRT CALL | LIBERTY ENERGY INC | Energy | 15,000.0 | $277K | — | NEW | — | $18.46 | +45.5% |
| 3213 | CAMT PUT | CAMTEK LTD | Technology | 2,600.0 | $276K | — | NEW | — | $106.34 | +44.5% |
| 3214 | ULS PUT | UL SOLUTIONS INC | Industrials | 3,500.0 | $276K | — | NEW | — | $78.86 | +25.6% |
| 3215 | TT | TRANE TECHNOLOGIES PLC | Industrials | 709.0 | $276K | — | NEW | — | $389.20 | +22.8% |
| 3216 | TREX | TREX CO INC | Industrials | 7,860.0 | $276K | — | NEW | — | $35.08 | +41.7% |
| 3217 | NTRA CALL | NATERA INC | Healthcare | 1,200.0 | $275K | — | NEW | — | $229.09 | +14.3% |
| 3218 | TAL | TAL EDUCATION GROUP | Consumer Defensive | 25,170.0 | $275K | — | NEW | — | $10.91 | -13.1% |
| 3219 | STNG CALL | SCORPIO TANKERS INC | Energy | 5,400.0 | $274K | — | NEW | — | $50.83 | +42.8% |
| 3220 | ALSN CALL | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 2,800.0 | $274K | — | NEW | — | $97.90 | +22.4% |
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%