Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2641 | DB CALL | DEUTSCHE BANK A G | Financial Services | 16,800.0 | $648K | 0.00% | NEW | — | $38.56 | -12.3% |
| 2642 | SAN PUT | BANCO SANTANDER SA | Financial Services | 55,200.0 | $647K | 0.00% | NEW | — | $11.73 | +16.4% |
| 2643 | AMPL CALL | AMPLITUDE INC | Technology | 55,700.0 | $645K | 0.00% | NEW | — | $11.58 | -34.7% |
| 2644 | — CALL | BIOHAVEN LTD | — | 57,100.0 | $645K | 0.00% | NEW | — | $11.29 | — |
| 2645 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 8,745.0 | $644K | 0.00% | NEW | — | $73.69 | +17.5% |
| 2646 | — PUT | BRIGHTSTAR LOTTERY PLC | — | 41,600.0 | $644K | 0.00% | NEW | — | $15.48 | — |
| 2647 | PNW | PINNACLE WEST CAP CORP | Utilities | 7,258.0 | $644K | 0.00% | NEW | — | $88.70 | +21.6% |
| 2648 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 4,671.0 | $644K | 0.00% | NEW | — | $137.80 | -3.1% |
| 2649 | GWRE CALL | GUIDEWIRE SOFTWARE INC | Technology | 3,200.0 | $643K | 0.00% | NEW | — | $201.01 | -39.9% |
| 2650 | PSN CALL | PARSONS CORP DEL | Industrials | 10,400.0 | $643K | 0.00% | NEW | — | $61.80 | -17.0% |
| 2651 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 33,140.0 | $641K | 0.00% | NEW | — | $19.33 | +22.7% |
| 2652 | OR PUT | OR ROYALTIES INC. | Basic Materials | 18,100.0 | $641K | 0.00% | NEW | — | $35.39 | -9.6% |
| 2653 | STWD PUT | STARWOOD PPTY TR INC | Real Estate | 35,500.0 | $639K | 0.00% | NEW | — | $18.01 | -5.8% |
| 2654 | DOCS PUT | DOXIMITY INC | Healthcare | 14,400.0 | $638K | 0.00% | NEW | — | $44.28 | -53.5% |
| 2655 | AMBA PUT | AMBARELLA INC | Technology | 9,000.0 | $638K | 0.00% | NEW | — | $70.84 | -5.4% |
| 2656 | WY CALL | WEYERHAEUSER CO MTN BE | Real Estate | 26,900.0 | $637K | 0.00% | NEW | — | $23.69 | +6.8% |
| 2657 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 5,115.0 | $637K | 0.00% | NEW | — | $124.56 | -7.9% |
| 2658 | WSC CALL | WILLSCOT HLDGS CORP | Industrials | 33,800.0 | $636K | 0.00% | NEW | — | $18.83 | +53.3% |
| 2659 | LZ CALL | LEGALZOOM COM INC | Industrials | 64,000.0 | $636K | 0.00% | NEW | — | $9.93 | -38.5% |
| 2660 | KEY | KEYCORP | Financial Services | 30,769.0 | $635K | 0.00% | NEW | — | $20.64 | +12.2% |
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%