Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3821 | AOSL CALL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 200.0 | $9K | — | NEW | — | $47.33 | -42.3% |
| 3822 | — CALL | SPIRE GLOBAL INC | — | 500.0 | $9K | — | -6K | -92.8% | $18.60 | — |
| 3823 | — PUT | IMPERIAL PETE INC | — | 2,000.0 | $9K | — | +200.0 | +11.1% | $4.61 | — |
| 3824 | BSY PUT | BENTLEY SYS INC | Technology | 300.0 | $9K | — | -12K | -97.6% | $29.89 | +6.7% |
| 3825 | DNN PUT | DENISON MINES CORP | Energy | 2,900.0 | $9K | — | -2K | -40.8% | $3.06 | -14.1% |
| 3826 | TREE PUT | LENDINGTREE INC | Financial Services | 200.0 | $9K | — | -100.0 | -33.3% | $44.29 | -45.0% |
| 3827 | SKY PUT | CHAMPION HOMES INC | Consumer Cyclical | 100.0 | $9K | — | NEW | — | $88.12 | -2.8% |
| 3828 | GOGO PUT | GOGO INC | Communication Services | 2,800.0 | $9K | — | -5K | -63.2% | $3.10 | -26.5% |
| 3829 | OI PUT | O-I GLASS INC | Consumer Cyclical | 900.0 | $9K | — | NEW | — | $9.63 | -39.1% |
| 3830 | RYAM CALL | RAYONIER ADVANCED MATLS INC | Basic Materials | 1,100.0 | $9K | — | -16K | -93.5% | $7.86 | +11.3% |
| 3831 | ENR PUT | ENERGIZER HLDGS INC | Industrials | 400.0 | $9K | — | -6K | -93.9% | $21.44 | +3.5% |
| 3832 | SPB PUT | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 100.0 | $9K | — | — | — | $85.75 | -1.1% |
| 3833 | NTLA CALL | INTELLIA THERAPEUTICS INC | Healthcare | 500.0 | $8K | — | NEW | — | $16.92 | -28.1% |
| 3834 | PEG PUT | PUBLIC SVC ENTERPRISE GROUP | Utilities | 100.0 | $8K | — | -34K | -99.7% | $81.16 | -18.0% |
| 3835 | VVV PUT | VALVOLINE INC | Energy | 200.0 | $8K | — | NEW | — | $39.54 | -28.3% |
| 3836 | TRMD CALL | TORM PLC | Energy | 300.0 | $8K | — | — | — | $26.06 | +31.6% |
| 3837 | DBI PUT | DESIGNER BRANDS INC | Consumer Cyclical | 1,300.0 | $8K | — | -2K | -55.2% | $5.83 | +7.5% |
| 3838 | BLNK | BLINK CHARGING CO | Industrials | 11,833.0 | $8K | — | NEW | — | $0.64 | -12.7% |
| 3839 | EWW PUT | ISHARES INC | — | 100.0 | $8K | — | — | — | $75.27 | -3.7% |
| 3840 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 42.0 | $8K | — | NEW | — | $178.95 | +16.2% |
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%