Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2581 | BCS CALL | BARCLAYS PLC | Financial Services | 28,200.0 | $718K | 0.00% | NEW | — | $25.45 | +5.5% |
| 2582 | WMG CALL | WARNER MUSIC GROUP CORP | Communication Services | 23,400.0 | $718K | 0.00% | NEW | — | $30.67 | -12.1% |
| 2583 | SAP | SAP SE | Technology | 2,951.0 | $717K | 0.00% | NEW | — | $242.91 | -36.2% |
| 2584 | VVV CALL | VALVOLINE INC | Energy | 24,600.0 | $715K | 0.00% | NEW | — | $29.06 | +38.3% |
| 2585 | — PUT | VENTURE GLOBAL INC | — | 104,500.0 | $713K | 0.00% | NEW | — | $6.82 | — |
| 2586 | BOX PUT | BOX INC | Technology | 23,800.0 | $712K | 0.00% | NEW | — | $29.91 | -11.2% |
| 2587 | BN PUT | BROOKFIELD CORP | Financial Services | 15,500.0 | $711K | 0.00% | NEW | — | $45.89 | -8.2% |
| 2588 | CNXC CALL | CONCENTRIX CORP | Technology | 17,100.0 | $711K | 0.00% | NEW | — | $41.58 | -39.3% |
| 2589 | TW CALL | TRADEWEB MKTS INC | Financial Services | 6,600.0 | $710K | 0.00% | NEW | — | $107.54 | -14.4% |
| 2590 | DEO | DIAGEO PLC | Consumer Defensive | 8,212.0 | $708K | 0.00% | NEW | — | $86.27 | -3.6% |
| 2591 | ALGT CALL | ALLEGIANT TRAVEL CO | Industrials | 8,300.0 | $708K | 0.00% | NEW | — | $85.27 | +33.9% |
| 2592 | ASAN CALL | ASANA INC | Technology | 51,500.0 | $706K | 0.00% | NEW | — | $13.71 | -48.9% |
| 2593 | ALKS CALL | ALKERMES PLC | Healthcare | 25,200.0 | $705K | 0.00% | NEW | — | $27.98 | +87.7% |
| 2594 | BFH CALL | BREAD FINANCIAL HOLDINGS INC | Financial Services | 9,500.0 | $703K | 0.00% | NEW | — | $74.03 | +46.9% |
| 2595 | GXO CALL | GXO LOGISTICS INCORPORATED | Industrials | 13,300.0 | $700K | 0.00% | NEW | — | $52.64 | -4.1% |
| 2596 | CRI PUT | CARTERS INC | Consumer Cyclical | 21,500.0 | $697K | 0.00% | NEW | — | $32.43 | +28.9% |
| 2597 | CAVA | CAVA GROUP INC | Consumer Cyclical | 11,878.0 | $697K | 0.00% | NEW | — | $58.69 | +39.5% |
| 2598 | YEXT CALL | YEXT INC | Technology | 86,400.0 | $696K | 0.00% | NEW | — | $8.06 | -44.9% |
| 2599 | VRNS PUT | VARONIS SYS INC | Technology | 21,200.0 | $695K | 0.00% | NEW | — | $32.80 | +22.9% |
| 2600 | TRP PUT | TC ENERGY CORP | Energy | 12,600.0 | $693K | 0.00% | NEW | — | $55.01 | +24.5% |
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%