Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3721 | — PUT | IRIDIUM COMMUNICATIONS INC | — | 6,000.0 | $104K | — | NEW | — | $17.38 | — |
| 3722 | LNT PUT | ALLIANT ENERGY CORP | Utilities | 1,600.0 | $104K | — | NEW | — | $65.01 | +18.8% |
| 3723 | STM CALL | STMICROELECTRONICS N V | Technology | 4,000.0 | $104K | — | NEW | — | $25.94 | +175.3% |
| 3724 | SSYS | STRATASYS LTD | Technology | 11,944.0 | $104K | — | NEW | — | $8.68 | -5.9% |
| 3725 | JOYY PUT | JOYY INC | Communication Services | 1,600.0 | $104K | — | NEW | — | $64.76 | +2.9% |
| 3726 | GO PUT | GROCERY OUTLET HLDG CORP | Consumer Defensive | 10,200.0 | $103K | — | NEW | — | $10.10 | -1.8% |
| 3727 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 4,728.0 | $103K | — | NEW | — | $21.71 | +24.2% |
| 3728 | ZG CALL | ZILLOW GROUP INC | Communication Services | 1,500.0 | $102K | — | NEW | — | $68.23 | -54.3% |
| 3729 | BANC PUT | BANC OF CALIFORNIA INC | Financial Services | 5,300.0 | $102K | — | NEW | — | $19.29 | +7.9% |
| 3730 | CLBT | CELLEBRITE DI LTD | Technology | 5,665.0 | $102K | — | NEW | — | $18.03 | -23.7% |
| 3731 | REZI PUT | RESIDEO TECHNOLOGIES INC | Industrials | 2,900.0 | $102K | — | NEW | — | $35.12 | -11.8% |
| 3732 | MFC CALL | MANULIFE FINL CORP | Financial Services | 2,800.0 | $102K | — | NEW | — | $36.28 | +11.1% |
| 3733 | INSP PUT | INSPIRE MED SYS INC | Healthcare | 1,100.0 | $101K | — | NEW | — | $92.23 | -50.4% |
| 3734 | BGS | B & G FOODS INC NEW | Consumer Defensive | 23,580.0 | $101K | — | NEW | — | $4.30 | -3.7% |
| 3735 | KBR | KBR INC | Industrials | 2,521.0 | $101K | — | NEW | — | $40.20 | -17.0% |
| 3736 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 24,202.0 | $101K | — | NEW | — | $4.17 | +60.4% |
| 3737 | IT PUT | GARTNER INC | Technology | 400.0 | $101K | — | NEW | — | $252.28 | -46.5% |
| 3738 | CXW | CORECIVIC INC | Real Estate | 5,278.0 | $101K | — | NEW | — | $19.11 | +61.0% |
| 3739 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 2,244.0 | $100K | — | NEW | — | $44.69 | +2.7% |
| 3740 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 6,646.0 | $100K | — | NEW | — | $15.06 | -26.9% |
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%