Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3521 | SLQT CALL | SELECTQUOTE INC | Financial Services | 109,200.0 | $154K | — | NEW | — | $1.41 | -41.6% |
| 3522 | AESI CALL | ATLAS ENERGY SOLUTIONS INC | Energy | 16,300.0 | $154K | — | NEW | — | $9.42 | +80.5% |
| 3523 | — CALL | LITHIUM AMERS CORP NEW | — | 35,200.0 | $153K | — | NEW | — | $4.36 | — |
| 3524 | AUR PUT | AURORA INNOVATION INC | Technology | 39,900.0 | $153K | — | NEW | — | $3.84 | +65.6% |
| 3525 | MANU | MANCHESTER UTD PLC NEW | Communication Services | 9,619.0 | $153K | — | NEW | — | $15.92 | +44.0% |
| 3526 | — | BIOHAVEN LTD | — | 13,553.0 | $153K | — | NEW | — | $11.29 | — |
| 3527 | IOVA CALL | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 56,000.0 | $153K | — | NEW | — | $2.73 | +55.7% |
| 3528 | — PUT | ONESTREAM INC | — | 8,300.0 | $153K | — | NEW | — | $18.38 | — |
| 3529 | MAS CALL | MASCO CORP | Industrials | 2,400.0 | $152K | — | NEW | — | $63.46 | +26.0% |
| 3530 | PUMP CALL | PROPETRO HLDG CORP | Energy | 16,000.0 | $152K | — | NEW | — | $9.51 | +55.6% |
| 3531 | XRAY CALL | DENTSPLY SIRONA INC | Healthcare | 13,300.0 | $152K | — | NEW | — | $11.43 | -3.7% |
| 3532 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 2,245.0 | $151K | — | NEW | — | $67.39 | +13.3% |
| 3533 | SKYW CALL | SKYWEST INC | Industrials | 1,500.0 | $151K | — | NEW | — | $100.41 | -1.1% |
| 3534 | SIMO PUT | SILICON MOTION TECHNOLOGY CO | Technology | 1,600.0 | $148K | — | NEW | — | $92.70 | +229.3% |
| 3535 | WPP PUT | WPP PLC NEW | Communication Services | 6,600.0 | $148K | — | NEW | — | $22.46 | -28.2% |
| 3536 | TPH PUT | TRI POINTE HOMES INC | Consumer Cyclical | 4,700.0 | $148K | — | NEW | — | $31.47 | +49.2% |
| 3537 | TPC PUT | TUTOR PERINI CORP | Industrials | 2,200.0 | $147K | — | NEW | — | $67.02 | +18.7% |
| 3538 | TREX CALL | TREX CO INC | Industrials | 4,200.0 | $147K | — | NEW | — | $35.08 | +41.7% |
| 3539 | MCHI | ISHARES TR | — | 2,447.0 | $147K | — | NEW | — | $60.07 | -16.0% |
| 3540 | EXTR CALL | EXTREME NETWORKS | Technology | 8,800.0 | $147K | — | NEW | — | $16.65 | +90.6% |
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%