Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | ACHC CALL | ACADIA HEALTHCARE COMPANY IN | Healthcare | 79,300.0 | $1.9M | 0.00% | +2K | +2.2% | $23.39 | +5.6% |
| 762 | OHI PUT | OMEGA HEALTHCARE INVS INC | Real Estate | 42,200.0 | $1.8M | 0.00% | +22K | +104.8% | $43.82 | +7.5% |
| 763 | — | TECHNIPFMC PLC | — | 26,704.0 | $1.8M | 0.00% | +18K | +212.2% | $69.13 | — |
| 764 | BLSH PUT | BULLISH | Technology | 51,600.0 | $1.8M | 0.00% | +14K | +36.9% | $35.73 | -33.0% |
| 765 | BTG CALL | B2GOLD CORP | Basic Materials | 404,200.0 | $1.8M | 0.00% | +398K | +6215.6% | $4.53 | -14.9% |
| 766 | IYR PUT | ISHARES TR | — | 19,300.0 | $1.8M | 0.00% | +5K | +35.9% | $94.56 | +8.6% |
| 767 | — CALL | CENCORA INC | — | 5,800.0 | $1.8M | 0.00% | +4K | +222.2% | $314.14 | — |
| 768 | AEE CALL | AMEREN CORP | Utilities | 16,400.0 | $1.8M | 0.00% | +1K | +9.3% | $109.92 | +2.0% |
| 769 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 202,622.0 | $1.8M | 0.00% | +167K | +474.7% | $8.77 | +108.0% |
| 770 | EC PUT | ECOPETROL S A | Energy | 118,100.0 | $1.8M | 0.00% | +118K | +10000.0% | $14.99 | -0.9% |
| 771 | UAMY PUT | UNITED STATES ANTIMONY CORP | Basic Materials | 201,900.0 | $1.8M | 0.00% | +159K | +368.4% | $8.73 | -23.9% |
| 772 | XYL PUT | XYLEM INC | Industrials | 14,700.0 | $1.8M | 0.00% | +14K | +2350.0% | $119.50 | -5.4% |
| 773 | LQD PUT | ISHARES TR | — | 16,100.0 | $1.8M | 0.00% | +5K | +42.5% | $108.99 | +0.4% |
| 774 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 2,965.0 | $1.7M | 0.00% | +2K | +109.1% | $588.68 | +5.6% |
| 775 | OTIS PUT | OTIS WORLDWIDE CORP | Industrials | 22,500.0 | $1.7M | 0.00% | +15K | +188.5% | $77.08 | -5.1% |
| 776 | EGO PUT | ELDORADO GOLD CORP NEW | Basic Materials | 50,500.0 | $1.7M | 0.00% | +19K | +61.9% | $34.33 | -13.2% |
| 777 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 35,525.0 | $1.7M | 0.00% | +14K | +61.4% | $48.78 | -15.8% |
| 778 | DB CALL | DEUTSCHE BK AG | Financial Services | 58,100.0 | $1.7M | 0.00% | +41K | +245.8% | $29.78 | +14.6% |
| 779 | QFIN PUT | QFIN HOLDINGS INC | Financial Services | 133,400.0 | $1.7M | 0.00% | +51K | +61.1% | $12.91 | +17.4% |
| 780 | POET | POET TECHNOLOGIES INC | Technology | 289,561.0 | $1.7M | 0.00% | +122K | +73.3% | $5.94 | +83.3% |
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%