Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | BNS | BANK NOVA SCOTIA B C | Financial Services | 18,642.0 | $1.3M | 0.00% | +10K | +113.2% | $69.31 | +32.6% |
| 842 | DINO PUT | HF SINCLAIR CORP | Energy | 20,600.0 | $1.3M | 0.00% | +10K | +102.0% | $62.39 | +69.7% |
| 843 | AEE | AMEREN CORP | Utilities | 11,614.0 | $1.3M | 0.00% | +1K | +13.2% | $109.92 | -9.2% |
| 844 | TDOC | TELADOC HEALTH INC | Healthcare | 233,646.0 | $1.3M | 0.00% | +35K | +17.9% | $5.45 | +5.6% |
| 845 | SLM CALL | SLM CORP | Financial Services | 59,300.0 | $1.3M | 0.00% | +18K | +43.2% | $21.41 | +6.8% |
| 846 | CNX CALL | CNX RES CORP | Energy | 32,400.0 | $1.2M | 0.00% | +18K | +123.5% | $38.55 | -18.0% |
| 847 | MTUM PUT | ISHARES TR | — | 5,200.0 | $1.2M | 0.00% | +400.0 | +8.3% | $239.99 | +31.7% |
| 848 | TXRH CALL | TEXAS ROADHOUSE INC | Consumer Cyclical | 7,500.0 | $1.2M | 0.00% | +1K | +19.1% | $165.14 | -4.3% |
| 849 | RDW CALL | REDWIRE CORPORATION | Industrials | 144,300.0 | $1.2M | 0.00% | +85K | +141.7% | $8.50 | +28.6% |
| 850 | QUBT | QUANTUM COMPUTING INC | Technology | 178,992.0 | $1.2M | 0.00% | +94K | +110.6% | $6.85 | +25.5% |
| 851 | SIMO CALL | SILICON MOTION TECHNOLOGY CO | Technology | 10,900.0 | $1.2M | 0.00% | +8K | +275.9% | $112.29 | +146.5% |
| 852 | — PUT | BUNGE GLOBAL SA | — | 9,600.0 | $1.2M | 0.00% | +4K | +77.8% | $127.20 | — |
| 853 | TLRY PUT | TILRAY BRANDS INC | Healthcare | 187,200.0 | $1.2M | 0.00% | +147K | +369.2% | $6.47 | -38.4% |
| 854 | SM | SM ENERGY COMPANY | Energy | 38,754.0 | $1.2M | 0.00% | +26K | +198.2% | $31.18 | +7.4% |
| 855 | ITT CALL | ITT INC | Industrials | 6,200.0 | $1.2M | 0.00% | +5K | +416.7% | $190.53 | +7.2% |
| 856 | BN CALL | BROOKFIELD CORP | Financial Services | 28,900.0 | $1.2M | 0.00% | +12K | +66.1% | $40.47 | -10.7% |
| 857 | BZ CALL | KANZHUN LIMITED | Industrials | 87,000.0 | $1.2M | 0.00% | +71K | +443.8% | $13.39 | +5.8% |
| 858 | H CALL | HYATT HOTELS CORP | Consumer Cyclical | 8,100.0 | $1.2M | 0.00% | +5K | +170.0% | $143.79 | +11.3% |
| 859 | CSTM CALL | CONSTELLIUM SE | Basic Materials | 47,000.0 | $1.2M | 0.00% | +37K | +356.3% | $24.58 | -1.0% |
| 860 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 33,577.0 | $1.2M | 0.00% | +31K | +1210.1% | $34.33 | +13.1% |
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%