Portfolio (Quarterly)
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Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3281 | GEN PUT | GEN DIGITAL INC | Technology | 8,900.0 | $242K | — | NEW | — | $27.19 | -10.1% |
| 3282 | TDS CALL | TELEPHONE & DATA SYS INC | Communication Services | 5,900.0 | $242K | — | NEW | — | $41.00 | -6.2% |
| 3283 | ASX PUT | ASE TECHNOLOGY HLDG CO LTD | Technology | 15,000.0 | $242K | — | NEW | — | $16.10 | +149.8% |
| 3284 | GOGO CALL | GOGO INC | Communication Services | 51,800.0 | $241K | — | NEW | — | $4.66 | -31.8% |
| 3285 | — CALL | PAYSAFE LIMITED | — | 29,800.0 | $241K | — | NEW | — | $8.09 | — |
| 3286 | MLI CALL | MUELLER INDS INC | Industrials | 2,100.0 | $241K | — | NEW | — | $114.80 | +11.7% |
| 3287 | LEA PUT | LEAR CORP | Consumer Cyclical | 2,100.0 | $241K | — | NEW | — | $114.60 | +19.4% |
| 3288 | LYG PUT | LLOYDS BANKING GROUP PLC | Financial Services | 45,400.0 | $241K | — | NEW | — | $5.30 | +7.4% |
| 3289 | NAVI PUT | NAVIENT CORPORATION | Financial Services | 18,500.0 | $240K | — | NEW | — | $13.00 | -33.1% |
| 3290 | MHK CALL | MOHAWK INDS INC | Consumer Cyclical | 2,200.0 | $240K | — | NEW | — | $109.30 | +9.6% |
| 3291 | SBLK CALL | STAR BULK CARRIERS CORP. | Industrials | 12,500.0 | $240K | — | NEW | — | $19.22 | +27.0% |
| 3292 | RTO | RENTOKIL INITIAL PLC | Industrials | 8,154.0 | $240K | — | NEW | — | $29.46 | -1.8% |
| 3293 | INSP | INSPIRE MED SYS INC | Healthcare | 2,603.0 | $240K | — | NEW | — | $92.23 | -50.4% |
| 3294 | EDIT CALL | EDITAS MEDICINE INC | Healthcare | 117,100.0 | $240K | — | NEW | — | $2.05 | +39.0% |
| 3295 | MTSI PUT | MACOM TECH SOLUTIONS HLDGS I | Technology | 1,400.0 | $240K | — | NEW | — | $171.28 | +115.5% |
| 3296 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 6,136.0 | $239K | — | NEW | — | $38.99 | -26.6% |
| 3297 | OI CALL | O-I GLASS INC | Consumer Cyclical | 16,200.0 | $239K | — | NEW | — | $14.76 | -34.2% |
| 3298 | ALNY CALL | ALNYLAM PHARMACEUTICALS INC | Healthcare | 600.0 | $239K | — | NEW | — | $397.65 | -26.7% |
| 3299 | POWI | POWER INTEGRATIONS INC | Technology | 6,709.0 | $238K | — | NEW | — | $35.54 | +123.3% |
| 3300 | HII PUT | HUNTINGTON INGALLS INDS INC | Industrials | 700.0 | $238K | — | NEW | — | $340.07 | -17.1% |
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
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%