Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4001 | VICI PUT | VICI PPTYS INC | Real Estate | 1,400.0 | $39K | — | NEW | — | $28.12 | -3.2% |
| 4002 | TRMD CALL | TORM PLC | Energy | 2,000.0 | $39K | — | NEW | — | $19.58 | +36.9% |
| 4003 | XRX PUT | XEROX HOLDINGS CORP | Technology | 16,500.0 | $39K | — | NEW | — | $2.37 | +39.7% |
| 4004 | RNW PUT | RENEW ENERGY GLOBAL PLC | Utilities | 6,900.0 | $39K | — | NEW | — | $5.65 | +9.6% |
| 4005 | LIT PUT | GLOBAL X FDS | — | 600.0 | $39K | — | NEW | — | $64.86 | +17.1% |
| 4006 | INTA | INTAPP INC | Technology | 836.0 | $38K | — | NEW | — | $45.82 | -45.4% |
| 4007 | R CALL | RYDER SYS INC | Industrials | 200.0 | $38K | — | NEW | — | $191.39 | +36.3% |
| 4008 | AWI PUT | ARMSTRONG WORLD INDS INC NEW | Industrials | 200.0 | $38K | — | NEW | — | $191.10 | -15.1% |
| 4009 | RCUS PUT | ARCUS BIOSCIENCES INC | Healthcare | 1,600.0 | $38K | — | NEW | — | $23.83 | +30.1% |
| 4010 | VLYPN | VALLEY NATL BANCORP | Financial Services | 3,264.0 | $38K | — | NEW | — | $11.68 | +120.0% |
| 4011 | DOMO CALL | DOMO INC | Technology | 4,500.0 | $38K | — | NEW | — | $8.43 | -65.1% |
| 4012 | CSTM PUT | CONSTELLIUM SE | Basic Materials | 2,000.0 | $38K | — | NEW | — | $18.85 | +68.6% |
| 4013 | RXT PUT | RACKSPACE TECHNOLOGY INC | Technology | 38,600.0 | $37K | — | NEW | — | $0.97 | +515.9% |
| 4014 | PBF | PBF ENERGY INC | Energy | 1,371.0 | $37K | — | NEW | — | $27.12 | +59.0% |
| 4015 | IMAX PUT | IMAX CORP | Communication Services | 1,000.0 | $37K | — | NEW | — | $36.96 | +11.1% |
| 4016 | NWL PUT | NEWELL BRANDS INC | Consumer Defensive | 9,900.0 | $37K | — | NEW | — | $3.72 | +56.5% |
| 4017 | WOLF | WOLFSPEED INC | Technology | 2,114.0 | $37K | — | NEW | — | $17.41 | +164.0% |
| 4018 | — PUT | TWO HBRS INVT CORP | — | 3,500.0 | $37K | — | NEW | — | $10.50 | — |
| 4019 | INMD PUT | INMODE LTD | Healthcare | 2,500.0 | $37K | — | NEW | — | $14.69 | -0.4% |
| 4020 | PRI | PRIMERICA INC | Financial Services | 142.0 | $37K | — | NEW | — | $258.36 | +9.9% |
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%