Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 33,115.0 | $2.0M | 0.00% | +9K | +36.5% | $59.03 | +23.2% |
| 742 | NDAQ CALL | NASDAQ INC | Financial Services | 23,000.0 | $2.0M | 0.00% | +18K | +325.9% | $84.89 | +8.2% |
| 743 | PEG CALL | PUBLIC SVC ENTERPRISE GROUP | Utilities | 24,100.0 | $2.0M | 0.00% | +2K | +8.6% | $80.95 | -16.4% |
| 744 | — | ADTRAN HOLDINGS INC | — | 154,896.0 | $1.9M | 0.00% | +139K | +868.1% | $12.58 | — |
| 745 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 209,201.0 | $1.9M | 0.00% | +94K | +82.4% | $9.28 | -14.2% |
| 746 | VNOM CALL | VIPER ENERGY INC | Energy | 41,300.0 | $1.9M | 0.00% | +23K | +122.0% | $46.99 | -14.7% |
| 747 | DOV CALL | DOVER CORP | Industrials | 9,300.0 | $1.9M | 0.00% | +5K | +116.3% | $208.45 | -9.0% |
| 748 | SERV CALL | SERVE ROBOTICS INC | Industrials | 229,400.0 | $1.9M | 0.00% | +88K | +62.8% | $8.44 | -45.1% |
| 749 | XYL CALL | XYLEM INC | Industrials | 16,100.0 | $1.9M | 0.00% | +12K | +302.5% | $119.50 | -15.5% |
| 750 | GXO PUT | GXO LOGISTICS INCORPORATED | Industrials | 37,100.0 | $1.9M | 0.00% | +30K | +408.2% | $51.85 | -13.7% |
| 751 | NN CALL | NEXTNAV INC | Communication Services | 120,000.0 | $1.9M | 0.00% | +116K | +2826.8% | $16.02 | -13.3% |
| 752 | CNP PUT | CENTERPOINT ENERGY INC | Utilities | 44,500.0 | $1.9M | 0.00% | +42K | +1434.5% | $43.16 | -14.4% |
| 753 | TDS CALL | TELEPHONE & DATA SYS INC | Communication Services | 45,600.0 | $1.9M | 0.00% | +40K | +672.9% | $42.10 | -18.9% |
| 754 | LNT CALL | ALLIANT ENERGY CORP | Utilities | 26,700.0 | $1.9M | 0.00% | +25K | +1807.1% | $71.76 | -10.3% |
| 755 | TEAM CALL | ATLASSIAN CORPORATION | Technology | 28,000.0 | $1.9M | 0.00% | +8K | +42.9% | $68.25 | +157.8% |
| 756 | FFIV CALL | F5 INC | Technology | 6,600.0 | $1.9M | 0.00% | +2K | +34.7% | $289.33 | +51.4% |
| 757 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 14,464.0 | $1.9M | 0.00% | +13K | +658.9% | $131.01 | +3.3% |
| 758 | ABVX CALL | ABIVAX SA | Healthcare | 16,800.0 | $1.9M | 0.00% | +2K | +11.3% | $111.35 | -11.5% |
| 759 | JEF CALL | JEFFERIES FINANCIAL GROUP IN | Financial Services | 45,300.0 | $1.9M | 0.00% | +15K | +47.6% | $41.27 | +12.7% |
| 760 | BITO PUT | PROSHARES TR | — | 199,500.0 | $1.9M | 0.00% | +23K | +12.8% | $9.31 | +20.4% |
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
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%