Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | — | ICICI BANK LIMITED | — | 93,295.0 | $2.8M | 0.00% | NEW | — | $29.80 | — |
| 1682 | FROG CALL | JFROG LTD | Technology | 44,500.0 | $2.8M | 0.00% | NEW | — | $62.46 | +44.2% |
| 1683 | WB CALL | WEIBO CORP | Communication Services | 269,700.0 | $2.8M | 0.00% | NEW | — | $10.22 | -29.5% |
| 1684 | RGLD | ROYAL GOLD INC | Basic Materials | 12,398.0 | $2.8M | 0.00% | NEW | — | $222.29 | -9.1% |
| 1685 | BDX PUT | BECTON DICKINSON & CO | Healthcare | 14,200.0 | $2.8M | 0.00% | NEW | — | $194.07 | -20.0% |
| 1686 | GRPN CALL | GROUPON INC | Communication Services | 156,300.0 | $2.8M | 0.00% | NEW | — | $17.61 | +34.0% |
| 1687 | OSG CALL | OCTAVE SPECIALTY GROUP INC | Financial Services | 353,600.0 | $2.8M | 0.00% | NEW | — | $7.78 | -18.3% |
| 1688 | MOH CALL | MOLINA HEALTHCARE INC | Healthcare | 15,800.0 | $2.7M | 0.00% | NEW | — | $173.54 | +32.3% |
| 1689 | NTES CALL | NETEASE INC | Technology | 19,900.0 | $2.7M | 0.00% | NEW | — | $137.62 | -6.1% |
| 1690 | SONY | SONY GROUP CORP | Technology | 106,855.0 | $2.7M | 0.00% | NEW | — | $25.60 | -20.2% |
| 1691 | AHCO CALL | ADAPTHEALTH CORP | Healthcare | 274,600.0 | $2.7M | 0.00% | NEW | — | $9.96 | +2.5% |
| 1692 | YETI PUT | YETI HLDGS INC | Consumer Cyclical | 61,900.0 | $2.7M | 0.00% | NEW | — | $44.17 | +15.9% |
| 1693 | KTOS CALL | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 36,000.0 | $2.7M | 0.00% | NEW | — | $75.91 | -38.2% |
| 1694 | — CALL | FLAGSTAR BANK NATIONAL ASSOC | — | 216,900.0 | $2.7M | 0.00% | NEW | — | $12.59 | — |
| 1695 | AGX PUT | ARGAN INC | Industrials | 8,700.0 | $2.7M | 0.00% | NEW | — | $313.32 | +152.6% |
| 1696 | EH | EHANG HLDGS LTD | Industrials | 206,341.0 | $2.7M | 0.00% | NEW | — | $13.18 | -52.0% |
| 1697 | HTZ CALL | HERTZ GLOBAL HLDGS INC | Industrials | 528,800.0 | $2.7M | 0.00% | NEW | — | $5.14 | -55.3% |
| 1698 | ITB | ISHARES TR | — | 28,151.0 | $2.7M | 0.00% | NEW | — | $96.30 | +8.0% |
| 1699 | WEC | WEC ENERGY GROUP INC | Utilities | 25,645.0 | $2.7M | 0.00% | NEW | — | $105.46 | +12.7% |
| 1700 | DOW CALL | DOW INC | Basic Materials | 115,600.0 | $2.7M | 0.00% | NEW | — | $23.38 | +19.4% |
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%