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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3321 | BMRN PUT | BIOMARIN PHARMACEUTICAL INC | Healthcare | 3,900.0 | $232K | — | NEW | — | $59.43 | -0.7% |
| 3322 | DBX PUT | DROPBOX INC | Technology | 8,300.0 | $231K | — | NEW | — | $27.80 | -4.2% |
| 3323 | UMC CALL | UNITED MICROELECTRONICS CORP | Technology | 29,300.0 | $230K | — | NEW | — | $7.86 | +225.4% |
| 3324 | WING | WINGSTOP INC | Consumer Cyclical | 961.0 | $229K | — | NEW | — | $238.49 | -30.1% |
| 3325 | FSM PUT | FORTUNA MNG CORP | Basic Materials | 23,300.0 | $229K | — | NEW | — | $9.81 | -13.3% |
| 3326 | KMT | KENNAMETAL INC | Industrials | 8,015.0 | $228K | — | NEW | — | $28.41 | +25.9% |
| 3327 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 11,111.0 | $228K | — | NEW | — | $20.49 | +22.9% |
| 3328 | TFII CALL | TFI INTL INC | Industrials | 2,200.0 | $227K | — | NEW | — | $103.35 | +39.8% |
| 3329 | IMAX CALL | IMAX CORP | Communication Services | 6,100.0 | $225K | — | NEW | — | $36.96 | +11.1% |
| 3330 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 1,906.0 | $224K | — | NEW | — | $117.52 | -3.6% |
| 3331 | GLPI PUT | GAMING & LEISURE PPTYS INC | Real Estate | 5,000.0 | $223K | — | NEW | — | $44.69 | +2.7% |
| 3332 | RARE CALL | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 9,700.0 | $223K | — | NEW | — | $23.00 | +33.8% |
| 3333 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 1,219.0 | $223K | — | NEW | — | $182.64 | +32.3% |
| 3334 | TVTX PUT | TRAVERE THERAPEUTICS INC | Healthcare | 5,800.0 | $222K | — | NEW | — | $38.21 | +54.0% |
| 3335 | BHC | BAUSCH HEALTH COS INC | Healthcare | 31,813.0 | $221K | — | NEW | — | $6.95 | -31.5% |
| 3336 | UWMC PUT | UWM HOLDINGS CORPORATION | Financial Services | 50,400.0 | $221K | — | NEW | — | $4.38 | -50.2% |
| 3337 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 18,165.0 | $221K | — | NEW | — | $12.14 | -18.9% |
| 3338 | — | AURORA CANNABIS INC | — | 52,070.0 | $220K | — | NEW | — | $4.22 | — |
| 3339 | JKHY PUT | HENRY JACK & ASSOC INC | Technology | 1,200.0 | $219K | — | NEW | — | $182.48 | -26.0% |
| 3340 | YELP | YELP INC | Communication Services | 7,199.0 | $219K | — | NEW | — | $30.39 | -21.0% |
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%