Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3241 | ZTO PUT | ZTO EXPRESS CAYMAN INC | Industrials | 12,600.0 | $263K | — | NEW | — | $20.89 | +4.9% |
| 3242 | PTLO CALL | PORTILLOS INC | Consumer Cyclical | 57,900.0 | $263K | — | NEW | — | $4.54 | +4.4% |
| 3243 | EPC CALL | EDGEWELL PERS CARE CO | Consumer Defensive | 15,400.0 | $263K | — | NEW | — | $17.05 | +62.6% |
| 3244 | ECL CALL | ECOLAB INC | Basic Materials | 1,000.0 | $263K | — | NEW | — | $262.52 | +8.0% |
| 3245 | ECL PUT | ECOLAB INC | Basic Materials | 1,000.0 | $263K | — | NEW | — | $262.52 | +8.0% |
| 3246 | TDC PUT | TERADATA CORP DEL | Technology | 8,600.0 | $262K | — | NEW | — | $30.44 | +7.9% |
| 3247 | SONO PUT | SONOS INC | Technology | 14,800.0 | $260K | — | NEW | — | $17.56 | -22.7% |
| 3248 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 5,174.0 | $259K | — | NEW | — | $50.02 | -8.1% |
| 3249 | TRMB CALL | TRIMBLE INC | Technology | 3,300.0 | $259K | — | NEW | — | $78.35 | -35.3% |
| 3250 | PRI PUT | PRIMERICA INC | Financial Services | 1,000.0 | $258K | — | NEW | — | $258.36 | +9.9% |
| 3251 | — CALL | MIND MEDICINE MINDMED INC | — | 19,200.0 | $257K | — | NEW | — | $13.39 | — |
| 3252 | — CALL | REZOLVE AI PLC | — | 100,000.0 | $257K | — | NEW | — | $2.57 | — |
| 3253 | NFG CALL | NATIONAL FUEL GAS CO | Energy | 3,200.0 | $256K | — | NEW | — | $80.06 | -2.0% |
| 3254 | DVA | DAVITA INC | Healthcare | 2,253.0 | $256K | — | NEW | — | $113.61 | +91.0% |
| 3255 | HR CALL | HEALTHCARE RLTY TR | Real Estate | 15,100.0 | $256K | — | NEW | — | $16.95 | +20.9% |
| 3256 | RARE PUT | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 11,100.0 | $255K | — | NEW | — | $23.00 | +33.8% |
| 3257 | PLTK | PLAYTIKA HLDG CORP | Technology | 64,584.0 | $255K | — | NEW | — | $3.95 | -3.0% |
| 3258 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 3,168.0 | $255K | — | NEW | — | $80.34 | +115.6% |
| 3259 | CALY CALL | TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 21,800.0 | $254K | — | NEW | — | $11.67 | +65.0% |
| 3260 | SGHC PUT | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 21,200.0 | $253K | — | NEW | — | $11.95 | +15.2% |
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%