Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3741 | NOG PUT | NORTHERN OIL & GAS INC | Energy | 1,100.0 | $20K | — | -17K | -93.8% | $18.15 | +28.3% |
| 3742 | ASH CALL | ASHLAND INC | Basic Materials | 300.0 | $20K | — | NEW | — | $65.89 | +4.8% |
| 3743 | ASH PUT | ASHLAND INC | Basic Materials | 300.0 | $20K | — | -1K | -78.6% | $65.89 | +4.8% |
| 3744 | RITM CALL | RITHM CAPITAL CORP | Real Estate | 2,100.0 | $20K | — | NEW | — | $9.39 | -2.8% |
| 3745 | AVPT | AVEPOINT INC | Technology | 1,752.0 | $20K | — | NEW | — | $11.21 | +16.0% |
| 3746 | AX PUT | AXOS FINANCIAL INC | Financial Services | 200.0 | $19K | — | -15K | -98.7% | $97.39 | -9.1% |
| 3747 | VLYPN CALL | VALLEY NATL BANCORP | — | 1,300.0 | $19K | — | -3K | -71.1% | $14.65 | — |
| 3748 | WTI CALL | W & T OFFSHORE INC | Energy | 6,000.0 | $19K | — | +2K | +39.5% | $3.15 | +15.9% |
| 3749 | CINF CALL | CINCINNATI FINL CORP | Financial Services | 100.0 | $19K | — | -2K | -96.0% | $185.14 | -12.2% |
| 3750 | DNUT CALL | KRISPY KREME INC | Consumer Defensive | 5,200.0 | $18K | — | -17K | -76.7% | $3.53 | -18.1% |
| 3751 | APPN CALL | APPIAN CORP | Technology | 800.0 | $18K | — | -39K | -98.0% | $22.90 | +57.2% |
| 3752 | WOOF PUT | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 6,700.0 | $18K | — | -4K | -38.5% | $2.72 | -16.5% |
| 3753 | KD PUT | KYNDRYL HLDGS INC | Technology | 1,600.0 | $18K | — | +1K | +300.0% | $11.31 | +2.6% |
| 3754 | CX PUT | CEMEX SA EURO MTN BE 144A | Basic Materials | 1,500.0 | $18K | — | -500.0 | -25.0% | $12.00 | -19.1% |
| 3755 | GPK PUT | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 1,700.0 | $18K | — | -4K | -70.7% | $10.57 | -11.3% |
| 3756 | XP PUT | XP INC | Financial Services | 1,100.0 | $18K | — | -6K | -83.6% | $16.26 | +26.1% |
| 3757 | NXST CALL | NEXSTAR MEDIA GROUP INC | Communication Services | 100.0 | $18K | — | -300.0 | -75.0% | $178.59 | -9.2% |
| 3758 | NXST PUT | NEXSTAR MEDIA GROUP INC | Communication Services | 100.0 | $18K | — | -6K | -98.2% | $178.59 | -9.2% |
| 3759 | LINE CALL | LINEAGE INC | Real Estate | 400.0 | $17K | — | -2K | -85.7% | $43.25 | -16.4% |
| 3760 | TRN PUT | TRINITY INDS INC | Industrials | 500.0 | $17K | — | NEW | — | $34.58 | -19.3% |
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%