Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3221 | STE | STERIS PLC | Healthcare | 1,081.0 | $274K | — | NEW | — | $253.52 | -14.9% |
| 3222 | OTEX PUT | OPEN TEXT CORP | Technology | 8,400.0 | $274K | — | NEW | — | $32.58 | -32.2% |
| 3223 | CGNX CALL | COGNEX CORP | Technology | 7,600.0 | $273K | — | NEW | — | $35.98 | +85.0% |
| 3224 | FCN PUT | FTI CONSULTING INC | Industrials | 1,600.0 | $273K | — | NEW | — | $170.83 | -11.5% |
| 3225 | FORM CALL | FORMFACTOR INC | Technology | 4,900.0 | $273K | — | NEW | — | $55.78 | +134.4% |
| 3226 | MAS PUT | MASCO CORP | Industrials | 4,300.0 | $273K | — | NEW | — | $63.46 | +26.0% |
| 3227 | NBR PUT | NABORS INDUSTRIES LTD | Energy | 5,000.0 | $272K | — | NEW | — | $54.30 | +52.1% |
| 3228 | PUBM | PUBMATIC INC | Technology | 30,580.0 | $271K | — | NEW | — | $8.87 | +42.6% |
| 3229 | SIMO CALL | SILICON MOTION TECHNOLOGY CO | Technology | 2,900.0 | $269K | — | NEW | — | $92.70 | +229.3% |
| 3230 | ONTO CALL | ONTO INNOVATION INC | Technology | 1,700.0 | $268K | — | NEW | — | $157.86 | +105.2% |
| 3231 | BKSY PUT | BLACKSKY TECHNOLOGY INC | Technology | 14,300.0 | $268K | — | NEW | — | $18.75 | +32.1% |
| 3232 | IMVT PUT | IMMUNOVANT INC | Healthcare | 10,500.0 | $267K | — | NEW | — | $25.42 | +52.8% |
| 3233 | GO CALL | GROCERY OUTLET HLDG CORP | Consumer Defensive | 26,400.0 | $267K | — | NEW | — | $10.10 | -1.8% |
| 3234 | VNOM PUT | VIPER ENERGY INC | Energy | 6,900.0 | $267K | — | NEW | — | $38.63 | +10.2% |
| 3235 | TDG PUT | TRANSDIGM GROUP INC | Industrials | 200.0 | $266K | — | NEW | — | $1329.85 | -0.4% |
| 3236 | ATMU PUT | ATMUS FILTRATION TECHNOLOGIE | Industrials | 5,100.0 | $265K | — | NEW | — | $51.91 | +3.8% |
| 3237 | — CALL | GUESS INC | — | 15,800.0 | $265K | — | NEW | — | $16.75 | — |
| 3238 | AGCO | AGCO CORP | Industrials | 2,536.0 | $265K | — | NEW | — | $104.32 | +12.5% |
| 3239 | PBI PUT | PITNEY BOWES INC | Industrials | 25,000.0 | $264K | — | NEW | — | $10.57 | +71.4% |
| 3240 | VIRT CALL | VIRTU FINL INC | Financial Services | 7,900.0 | $263K | — | NEW | — | $33.32 | +82.2% |
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%