Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | CAMT CALL | CAMTEK LTD | Technology | 41,200.0 | $6.2M | 0.01% | +11K | +34.6% | $151.61 | -3.0% |
| 442 | PVH | PVH CORPORATION | Consumer Cyclical | 89,402.0 | $6.2M | 0.01% | +82K | +1175.0% | $69.76 | +8.9% |
| 443 | CLSK CALL | CLEANSPARK INC | Technology | 732,300.0 | $6.2M | 0.01% | +26K | +3.7% | $8.51 | +63.9% |
| 444 | FSLY CALL | FASTLY INC | Technology | 212,400.0 | $6.2M | 0.01% | +126K | +146.1% | $29.06 | -14.1% |
| 445 | HL | HECLA MINING COMPANY | Basic Materials | 330,271.0 | $6.2M | 0.01% | +154K | +87.5% | $18.63 | -2.4% |
| 446 | — CALL | CANADIAN PACIFIC KANSAS CITY | — | 78,000.0 | $6.1M | 0.01% | +17K | +28.5% | $78.66 | — |
| 447 | OVV CALL | OVINTIV INC | Energy | 103,100.0 | $6.1M | 0.01% | +62K | +150.2% | $59.36 | +1.3% |
| 448 | TEM | TEMPUS AI INC | Healthcare | 135,273.0 | $6.1M | 0.01% | +12K | +10.1% | $45.22 | +88.0% |
| 449 | MOS PUT | MOSAIC CO | Basic Materials | 238,100.0 | $6.1M | 0.01% | +14K | +6.4% | $25.50 | -9.8% |
| 450 | POET CALL | POET TECHNOLOGIES INC | Technology | 1,010,300.0 | $6.0M | 0.01% | +494K | +95.8% | $5.94 | +30.8% |
| 451 | KBE CALL | SPDR SERIES TRUST | — | 100,700.0 | $6.0M | 0.01% | +12K | +13.7% | $59.55 | +9.8% |
| 452 | SIL PUT | GLOBAL X FDS | — | 66,500.0 | $6.0M | 0.01% | +55K | +473.3% | $90.08 | +1.6% |
| 453 | DOCN PUT | DIGITALOCEAN HLDGS INC | Technology | 69,100.0 | $5.9M | 0.01% | +22K | +48.3% | $85.78 | +62.9% |
| 454 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 1,188,056.0 | $5.9M | 0.01% | +449K | +60.8% | $4.96 | -36.2% |
| 455 | PGR PUT | PROGRESSIVE CORP | Financial Services | 29,400.0 | $5.8M | 0.01% | +9K | +43.4% | $198.24 | +3.7% |
| 456 | NTR PUT | NUTRIEN LTD | Basic Materials | 77,200.0 | $5.8M | 0.01% | +2K | +2.8% | $75.46 | -4.3% |
| 457 | GRMN CALL | GARMIN LTD | Technology | 24,900.0 | $5.8M | 0.01% | +23K | +1085.7% | $232.01 | +26.8% |
| 458 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 17,962.0 | $5.8M | 0.01% | +17K | +1212.0% | $320.55 | +2.7% |
| 459 | MDLZ PUT | MONDELEZ INTL INC | Consumer Defensive | 99,100.0 | $5.7M | 0.01% | +15K | +18.4% | $57.64 | +4.5% |
| 460 | SPGI | S&P GLOBAL INC | Financial Services | 13,419.0 | $5.7M | 0.01% | +3K | +33.5% | $425.34 | -5.2% |
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
29.0%
Consumer Cyclical
13.8%
Financial Services
13.4%
Communication Services
12.4%
Healthcare
11.1%
Industrials
7.2%
Basic Materials
4.6%
Energy
4.1%
Consumer Defensive
2.1%
Utilities
1.5%