Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TMF | DIREXION SHARES ETF TRUST | — | 118,800.0 | $4.3M | 0.01% | NEW | — | $36.06 | -21.1% |
| 62 | AXTI PUT | AXT INC | Technology | 74,300.0 | $4.2M | 0.01% | NEW | — | $56.98 | +28.1% |
| 63 | ONON | ON HLDG AG | Consumer Cyclical | 121,797.0 | $4.1M | 0.01% | NEW | — | $34.02 | -11.3% |
| 64 | KMI | KINDER MORGAN INC DEL | Energy | 119,417.0 | $4.0M | 0.01% | NEW | — | $33.53 | -6.4% |
| 65 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 10,436.0 | $3.6M | 0.01% | NEW | — | $345.15 | -30.7% |
| 66 | ALLY | ALLY FINL INC | Financial Services | 91,726.0 | $3.6M | 0.01% | NEW | — | $39.23 | -1.7% |
| 67 | DINO | HF SINCLAIR CORP | Energy | 56,830.0 | $3.5M | 0.01% | NEW | — | $62.39 | +70.1% |
| 68 | WTW CALL | WILLIS TOWERS WATSON PLC LTD | Financial Services | 12,000.0 | $3.5M | 0.01% | NEW | — | $290.70 | +2.9% |
| 69 | ITW PUT | ILLINOIS TOOL WKS INC | Industrials | 13,100.0 | $3.4M | 0.01% | NEW | — | $260.29 | +5.0% |
| 70 | — | FTAI AVIATION LTD | — | 13,788.0 | $3.4M | 0.01% | NEW | — | $245.00 | — |
| 71 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 19,070.0 | $3.1M | 0.01% | NEW | — | $164.98 | -0.8% |
| 72 | OIH | VANECK ETF TRUST | — | 7,752.0 | $3.1M | 0.01% | NEW | — | $404.21 | -2.1% |
| 73 | PBR | PETROLEO BRASILEIRO S A | Energy | 150,038.0 | $3.1M | 0.01% | NEW | — | $20.75 | +1.9% |
| 74 | TPL PUT | TEXAS PACIFIC LAND CORPORATI | Energy | 6,400.0 | $3.0M | 0.01% | NEW | — | $474.56 | -29.3% |
| 75 | — | BUNGE GLOBAL SA | — | 23,550.0 | $3.0M | 0.01% | NEW | — | $127.20 | — |
| 76 | F | FORD MTR CO | Consumer Cyclical | 253,605.0 | $2.9M | 0.01% | NEW | — | $11.54 | +12.1% |
| 77 | NXPI | NXP SEMICONDUCTORS N V | Technology | 14,705.0 | $2.9M | 0.01% | NEW | — | $196.86 | +19.6% |
| 78 | PR | PERMIAN RESOURCES CORP | Energy | 134,296.0 | $2.9M | 0.01% | NEW | — | $21.32 | +1.7% |
| 79 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 130,430.0 | $2.8M | 0.01% | NEW | — | $21.75 | -5.5% |
| 80 | CAR | AVIS BUDGET GROUP INC | Industrials | 19,312.0 | $2.8M | 0.01% | NEW | — | $145.85 | -27.5% |
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
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%