Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | VNET CALL | VNET GROUP INC | Technology | 165,500.0 | $1.4M | 0.00% | NEW | — | $8.46 | -5.1% |
| 2142 | IDCC | INTERDIGITAL INC | Technology | 4,396.0 | $1.4M | 0.00% | NEW | — | $318.38 | -11.5% |
| 2143 | MTD CALL | METTLER TOLEDO INTERNATIONAL | Healthcare | 1,000.0 | $1.4M | 0.00% | NEW | — | $1394.19 | -8.1% |
| 2144 | BMO PUT | BANK MONTREAL QUE | Financial Services | 10,700.0 | $1.4M | 0.00% | NEW | — | $129.79 | +35.8% |
| 2145 | MOD PUT | MODINE MFG CO | Consumer Cyclical | 10,400.0 | $1.4M | 0.00% | NEW | — | $133.51 | +99.1% |
| 2146 | FOXA CALL | FOX CORP | Communication Services | 19,000.0 | $1.4M | 0.00% | NEW | — | $73.07 | -28.0% |
| 2147 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 6,648.0 | $1.4M | 0.00% | NEW | — | $208.73 | +18.2% |
| 2148 | TDOC | TELADOC HEALTH INC | Healthcare | 198,233.0 | $1.4M | 0.00% | NEW | — | $7.00 | +21.8% |
| 2149 | AWK PUT | AMERICAN WTR WKS CO INC NEW | Utilities | 10,600.0 | $1.4M | 0.00% | NEW | — | $130.50 | +1.6% |
| 2150 | — CALL | SMURFIT WESTROCK PLC | — | 35,700.0 | $1.4M | 0.00% | NEW | — | $38.67 | — |
| 2151 | NTR | NUTRIEN LTD | Basic Materials | 22,327.0 | $1.4M | 0.00% | NEW | — | $61.72 | +2.7% |
| 2152 | EQNR CALL | EQUINOR ASA | Energy | 58,000.0 | $1.4M | 0.00% | NEW | — | $23.63 | +32.5% |
| 2153 | — CALL | APTIV PLC | — | 18,000.0 | $1.4M | 0.00% | NEW | — | $76.09 | — |
| 2154 | JEF PUT | JEFFERIES FINL GROUP INC | Financial Services | 22,100.0 | $1.4M | 0.00% | NEW | — | $61.97 | -18.9% |
| 2155 | INFY PUT | INFOSYS LTD | Technology | 76,800.0 | $1.4M | 0.00% | NEW | — | $17.82 | -41.2% |
| 2156 | SOUN | SOUNDHOUND AI INC | Technology | 136,944.0 | $1.4M | 0.00% | NEW | — | $9.97 | -34.4% |
| 2157 | EVRG CALL | EVERGY INC | Utilities | 18,800.0 | $1.4M | 0.00% | NEW | — | $72.49 | +20.1% |
| 2158 | DJT PUT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 102,800.0 | $1.4M | 0.00% | NEW | — | $13.24 | -41.8% |
| 2159 | XLRE | SELECT SECTOR SPDR TR | — | 33,685.0 | $1.4M | 0.00% | NEW | — | $40.35 | +9.6% |
| 2160 | UNM CALL | UNUM GROUP | Financial Services | 17,500.0 | $1.4M | 0.00% | NEW | — | $77.50 | +15.9% |
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
22.8%
Consumer Cyclical
18.2%
Healthcare
16.7%
Financial Services
16.4%
Communication Services
8.0%
Industrials
6.2%
Basic Materials
3.9%
Consumer Defensive
3.9%
Energy
2.2%
Utilities
1.5%