Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3681 | CSGP PUT | COSTAR GROUP INC | Real Estate | 1,100.0 | $31K | — | -2K | -64.5% | $28.32 | -0.8% |
| 3682 | JLL PUT | JONES LANG LASALLE INC | Real Estate | 100.0 | $31K | — | -85K | -99.9% | $309.95 | +3.9% |
| 3683 | GIL PUT | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 600.0 | $31K | — | — | — | $51.60 | -20.6% |
| 3684 | OSK PUT | OSHKOSH CORP | Industrials | 200.0 | $31K | — | -1K | -84.6% | $153.48 | -13.5% |
| 3685 | GOGO | GOGO INC | Communication Services | 9,897.0 | $31K | — | NEW | — | $3.10 | -25.8% |
| 3686 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 186.0 | $30K | — | -25K | -99.3% | $162.98 | +15.0% |
| 3687 | CVI CALL | CVR ENERGY INC | Energy | 1,100.0 | $30K | — | -7K | -86.2% | $27.54 | +87.1% |
| 3688 | MAC CALL | MACERICH CO | Real Estate | 1,200.0 | $30K | — | -8K | -86.5% | $25.19 | -10.1% |
| 3689 | JNUG | DIREXION SHARES ETF TRUST | — | 250.0 | $30K | — | -100.0 | -28.6% | $120.72 | +39.9% |
| 3690 | ALNY CALL | ALNYLAM PHARMACEUTICALS INC | Healthcare | 100.0 | $30K | — | — | — | $301.03 | -15.0% |
| 3691 | CLH CALL | CLEAN HARBORS INC | Industrials | 100.0 | $30K | — | -5K | -98.0% | $298.75 | +4.8% |
| 3692 | BBIO PUT | BRIDGEBIO PHARMA INC | Healthcare | 400.0 | $30K | — | -2K | -84.6% | $74.48 | -12.0% |
| 3693 | VIRT PUT | VIRTU FINL INC | Financial Services | 500.0 | $30K | — | -200.0 | -28.6% | $59.57 | -10.4% |
| 3694 | FLS CALL | FLOWSERVE CORP | Industrials | 400.0 | $30K | — | -6K | -94.1% | $74.16 | -0.5% |
| 3695 | ACHC PUT | ACADIA HEALTHCARE COMPANY IN | Healthcare | 1,000.0 | $30K | — | -1K | -58.3% | $29.53 | -4.9% |
| 3696 | PRIM | PRIMORIS SVCS CORP | Industrials | 297.0 | $29K | — | NEW | — | $99.12 | -26.7% |
| 3697 | DNN CALL | DENISON MINES CORP | Energy | 9,600.0 | $29K | — | -34K | -78.1% | $3.06 | -13.4% |
| 3698 | — | CXAPP INC | — | 515,198.0 | $29K | — | — | — | $0.06 | — |
| 3699 | TYL PUT | TYLER TECHNOLOGIES INC | Technology | 100.0 | $29K | — | -500.0 | -83.3% | $292.46 | +11.3% |
| 3700 | HUYA PUT | HUYA INC | Communication Services | 12,500.0 | $29K | — | NEW | — | $2.30 | +0.0% |
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
39.5%
Financial Services
14.9%
Communication Services
14.7%
Consumer Cyclical
8.5%
Healthcare
8.3%
Industrials
5.9%
Energy
2.3%
Basic Materials
2.1%
Consumer Defensive
2.0%
Utilities
1.3%