Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | BAX PUT | BAXTER INTL INC | Healthcare | 231,000.0 | $3.9M | 0.01% | +121K | +110.0% | $16.80 | +39.8% |
| 562 | ULS CALL | UL SOLUTIONS INC | Industrials | 45,200.0 | $3.9M | 0.01% | +6K | +15.0% | $85.71 | -23.0% |
| 563 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 560,492.0 | $3.9M | 0.01% | +276K | +97.2% | $6.87 | +8.0% |
| 564 | WEC CALL | WEC ENERGY GROUP INC | Utilities | 33,200.0 | $3.8M | 0.01% | +5K | +17.3% | $115.77 | -12.2% |
| 565 | CTRA CALL | COTERRA ENERGY INC | Energy | 108,600.0 | $3.8M | 0.01% | +2K | +1.7% | $35.14 | -7.3% |
| 566 | OHI CALL | OMEGA HEALTHCARE INVS INC | Real Estate | 86,600.0 | $3.8M | 0.01% | +36K | +72.8% | $43.82 | +4.4% |
| 567 | LQDA CALL | LIQUIDIA CORPORATION | Healthcare | 100,100.0 | $3.8M | 0.01% | +66K | +191.0% | $37.74 | -24.1% |
| 568 | — CALL | TWO HARBORS INVENTMENT CORPO | — | 330,800.0 | $3.8M | 0.01% | +161K | +95.3% | $11.42 | — |
| 569 | DD | DUPONT DE NEMOURS INC | Basic Materials | 82,335.0 | $3.8M | 0.01% | +32K | +65.1% | $45.80 | +183.9% |
| 570 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 13,676.0 | $3.8M | 0.01% | +7K | +108.4% | $275.18 | +1.0% |
| 571 | AI CALL | C3 AI INC | Technology | 441,800.0 | $3.7M | 0.01% | +12K | +2.9% | $8.42 | +30.9% |
| 572 | VAL CALL | VALARIS LTD | Energy | 37,900.0 | $3.7M | 0.01% | +23K | +152.7% | $98.04 | -20.0% |
| 573 | CC CALL | CHEMOURS CO | Basic Materials | 167,900.0 | $3.7M | 0.01% | +15K | +9.9% | $22.03 | -37.8% |
| 574 | RACE CALL | FERRARI N V | Consumer Cyclical | 10,900.0 | $3.7M | 0.01% | +9K | +505.6% | $338.45 | +14.7% |
| 575 | CARR PUT | CARRIER GLOBAL CORPORATION | Industrials | 65,200.0 | $3.7M | 0.01% | +23K | +54.5% | $56.31 | -2.1% |
| 576 | IFF CALL | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 50,600.0 | $3.7M | 0.01% | +39K | +343.9% | $72.55 | +13.6% |
| 577 | SMTC PUT | SEMTECH CORP | Technology | 47,500.0 | $3.7M | 0.01% | +45K | +1726.9% | $76.89 | +153.5% |
| 578 | ETHA PUT | ISHARES ETHEREUM TR | Financial Services | 230,200.0 | $3.6M | 0.01% | +90K | +64.7% | $15.83 | +27.0% |
| 579 | — CALL | UNILEVER PLC | — | 63,900.0 | $3.6M | 0.01% | +36K | +129.9% | $56.97 | — |
| 580 | CDE CALL | COEUR MNG INC | Basic Materials | 193,000.0 | $3.6M | 0.01% | +96K | +99.0% | $18.77 | -5.9% |
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
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%