Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — CALL | CUSHMAN AND WAKEFIELD LTD | — | 64,400.0 | $790K | 0.00% | NEW | — | $12.26 | — |
| 182 | LQD | ISHARES TR | — | 7,160.0 | $780K | 0.00% | NEW | — | $108.99 | -5.4% |
| 183 | EXR CALL | EXTRA SPACE STORAGE INC | Real Estate | 5,800.0 | $761K | 0.00% | NEW | — | $131.13 | +0.8% |
| 184 | AMT | AMERICAN TOWER CORP | Real Estate | 4,375.0 | $755K | 0.00% | NEW | — | $172.58 | -3.1% |
| 185 | AMTM | AMENTUM HOLDINGS INC | Industrials | 28,548.0 | $745K | 0.00% | NEW | — | $26.08 | -25.6% |
| 186 | VSAT | VIASAT INC | Technology | 16,039.0 | $735K | 0.00% | NEW | — | $45.80 | +61.0% |
| 187 | COUR | COURSERA INC | Consumer Defensive | 124,261.0 | $723K | 0.00% | NEW | — | $5.82 | -13.1% |
| 188 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 8,018.0 | $720K | 0.00% | NEW | — | $89.83 | -11.6% |
| 189 | ROP CALL | ROPER TECHNOLOGIES INC | Industrials | 2,000.0 | $708K | 0.00% | NEW | — | $353.86 | +2.9% |
| 190 | EQR | EQUITY RESIDENTIAL | Real Estate | 11,910.0 | $704K | 0.00% | NEW | — | $59.15 | +10.5% |
| 191 | — PUT | CRITICAL METALS CORP | — | 88,300.0 | $701K | 0.00% | NEW | — | $7.94 | — |
| 192 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 43,328.0 | $697K | 0.00% | NEW | — | $16.09 | -52.2% |
| 193 | — | PONY AI INC | — | 72,799.0 | $687K | 0.00% | NEW | — | $9.44 | — |
| 194 | VTRS | VIATRIS INC | Healthcare | 50,756.0 | $686K | 0.00% | NEW | — | $13.51 | +28.9% |
| 195 | TGLS | TECNOGLASS INC | Basic Materials | 15,237.0 | $679K | 0.00% | NEW | — | $44.55 | -21.9% |
| 196 | SAN | BANCO SANTANDER SA | Financial Services | 59,906.0 | $676K | 0.00% | NEW | — | $11.28 | +26.6% |
| 197 | EXR PUT | EXTRA SPACE STORAGE INC | Real Estate | 5,100.0 | $669K | 0.00% | NEW | — | $131.13 | +0.8% |
| 198 | — CALL | HYCROFT MINING HOLDING CORP | — | 18,900.0 | $665K | 0.00% | NEW | — | $35.20 | — |
| 199 | INDA CALL | ISHARES TR | — | 14,000.0 | $656K | 0.00% | NEW | — | $46.84 | +1.5% |
| 200 | FRMI PUT | FERMI INC | Utilities | 110,200.0 | $644K | 0.00% | NEW | — | $5.84 | -22.1% |
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%