Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3541 | CX CALL | CEMEX SA EURO MTN BE 144A | Basic Materials | 6,900.0 | $79K | — | -19K | -73.3% | $11.44 | +5.1% |
| 3542 | ADT PUT | ADT INC DEL | Industrials | 12,000.0 | $79K | — | -8K | -40.0% | $6.57 | -0.3% |
| 3543 | MCHI PUT | ISHARES TR | — | 1,400.0 | $79K | — | NEW | — | $56.18 | -8.5% |
| 3544 | TPB PUT | TURNING PT BRANDS INC | Consumer Defensive | 900.0 | $78K | — | -47K | -98.1% | $86.79 | -2.4% |
| 3545 | BRZE PUT | BRAZE INC | Technology | 3,300.0 | $78K | — | -91K | -96.5% | $23.61 | -17.5% |
| 3546 | ASH PUT | ASHLAND INC | Basic Materials | 1,400.0 | $78K | — | -600.0 | -30.0% | $55.61 | +14.1% |
| 3547 | WSO | WATSCO INC | Industrials | 214.0 | $78K | — | +204.0 | +2040.0% | $363.79 | +6.6% |
| 3548 | ALKS CALL | ALKERMES PLC | Healthcare | 2,200.0 | $78K | — | -23K | -91.3% | $35.36 | +42.7% |
| 3549 | MLI PUT | MUELLER INDS INC | Industrials | 700.0 | $78K | — | — | — | $110.80 | +20.2% |
| 3550 | LIN | LINDE PLC | Basic Materials | 155.0 | $77K | — | -11K | -98.7% | $495.76 | +4.0% |
| 3551 | COLM PUT | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 1,400.0 | $77K | — | NEW | — | $54.81 | +17.7% |
| 3552 | WWW CALL | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 4,700.0 | $77K | — | NEW | — | $16.32 | +2.7% |
| 3553 | UNIT | UNITI GROUP LLC | Real Estate | 8,171.0 | $77K | — | -20K | -70.7% | $9.38 | +20.7% |
| 3554 | CWEN | CLEARWAY ENERGY INC | Utilities | 1,946.0 | $76K | — | NEW | — | $39.29 | -6.4% |
| 3555 | CRC CALL | CALIFORNIA RES CORP | Energy | 1,100.0 | $76K | — | NEW | — | $69.22 | -22.8% |
| 3556 | PCTY | PAYLOCITY HLDG CORP | Technology | 703.0 | $76K | — | NEW | — | $108.04 | -3.9% |
| 3557 | CM PUT | CANADIAN IMPERIAL BANK OF CO | Financial Services | 800.0 | $76K | — | -11K | -93.3% | $94.75 | +20.1% |
| 3558 | DNUT CALL | KRISPY KREME INC | Consumer Defensive | 22,300.0 | $76K | — | +3K | +16.8% | $3.39 | +10.0% |
| 3559 | HTHT PUT | H WORLD GROUP LTD | Consumer Cyclical | 1,500.0 | $75K | — | -500.0 | -25.0% | $50.29 | -16.9% |
| 3560 | AMN PUT | AMN HEALTHCARE SVCS INC | Healthcare | 4,100.0 | $75K | — | +500.0 | +13.9% | $18.34 | +73.0% |
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
28.8%
Consumer Cyclical
13.8%
Financial Services
13.8%
Communication Services
12.4%
Healthcare
11.1%
Industrials
7.2%
Basic Materials
4.6%
Energy
4.1%
Consumer Defensive
2.1%
Utilities
1.5%