Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | CRS CALL | CARPENTER TECHNOLOGY CORP | Industrials | 13,200.0 | $5.2M | 0.01% | +13K | +2100.0% | $394.15 | +47.4% |
| 482 | HUBB CALL | HUBBELL INC | Industrials | 10,600.0 | $5.2M | 0.01% | +10K | +1077.8% | $490.74 | +5.6% |
| 483 | DIA CALL | STATE STR SPDR DOW JONES IND | Financial Services | 11,200.0 | $5.2M | 0.01% | +2K | +17.9% | $463.19 | +11.9% |
| 484 | ALL PUT | ALLSTATE CORP | Financial Services | 25,000.0 | $5.2M | 0.01% | +14K | +138.1% | $207.34 | +12.6% |
| 485 | — PUT | GALAXY DIGITAL INC. | — | 278,200.0 | $5.1M | 0.01% | +71K | +34.3% | $18.45 | — |
| 486 | TSLL CALL | DIREXION SHARES ETF TRUST | — | 421,300.0 | $5.1M | 0.01% | +126K | +42.6% | $12.15 | -6.0% |
| 487 | PPG PUT | PPG INDS INC | Basic Materials | 47,800.0 | $5.1M | 0.01% | +8K | +19.8% | $106.88 | +13.2% |
| 488 | KTOS PUT | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 72,100.0 | $5.1M | 0.01% | +5K | +6.8% | $70.51 | -32.0% |
| 489 | ROK CALL | ROCKWELL AUTOMATION INC | Industrials | 14,000.0 | $5.0M | 0.01% | +2K | +17.6% | $358.88 | +28.3% |
| 490 | SBET CALL | SHARPLINK INC | Financial Services | 775,600.0 | $5.0M | 0.01% | +72K | +10.3% | $6.45 | -26.8% |
| 491 | AGNC PUT | AGNC INVT CORP | Real Estate | 497,600.0 | $5.0M | 0.01% | +4K | +0.9% | $10.03 | +4.6% |
| 492 | LUNR PUT | INTUITIVE MACHINES INC | Industrials | 267,800.0 | $5.0M | 0.01% | +92K | +52.7% | $18.56 | +3.1% |
| 493 | NOK CALL | NOKIA CORP | Technology | 617,800.0 | $5.0M | 0.01% | +255K | +70.3% | $8.04 | +71.8% |
| 494 | MOS | MOSAIC CO | Basic Materials | 194,304.0 | $5.0M | 0.01% | +56K | +40.8% | $25.50 | -18.2% |
| 495 | MBLY PUT | MOBILEYE GLOBAL INC | Consumer Cyclical | 718,500.0 | $4.9M | 0.01% | +350K | +95.1% | $6.87 | +13.4% |
| 496 | SOC CALL | SABLE OFFSHORE CORP | Energy | 298,100.0 | $4.9M | 0.01% | +46K | +18.2% | $16.52 | -52.0% |
| 497 | MTN CALL | VAIL RESORTS INC | Consumer Cyclical | 38,100.0 | $4.9M | 0.01% | +19K | +95.4% | $128.32 | +12.4% |
| 498 | HIMS CALL | HIMS & HERS HEALTH INC | Healthcare | 235,200.0 | $4.9M | 0.01% | +17K | +7.9% | $20.76 | +57.5% |
| 499 | KMB CALL | KIMBERLY-CLARK CORP | Consumer Defensive | 50,600.0 | $4.9M | 0.01% | +28K | +121.9% | $96.47 | +10.6% |
| 500 | VICR CALL | VICOR CORP | Technology | 30,300.0 | $4.9M | 0.01% | +19K | +165.8% | $161.00 | +100.2% |
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
28.8%
Consumer Cyclical
13.8%
Financial Services
13.8%
Communication Services
12.4%
Healthcare
11.1%
Industrials
7.2%
Basic Materials
4.6%
Energy
4.1%
Consumer Defensive
2.1%
Utilities
1.5%