Portfolio (Quarterly)
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Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | FIVE CALL | FIVE BELOW INC | Consumer Cyclical | 57,400.0 | $10.8M | 0.01% | NEW | — | $188.36 | +0.0% |
| 882 | PWR PUT | QUANTA SVCS INC | Industrials | 25,600.0 | $10.8M | 0.01% | NEW | — | $422.06 | +63.0% |
| 883 | NSC | NORFOLK SOUTHN CORP | Industrials | 37,364.0 | $10.8M | 0.01% | NEW | — | $288.72 | +8.3% |
| 884 | GSAT CALL | GLOBALSTAR INC | Communication Services | 176,600.0 | $10.8M | 0.01% | NEW | — | $61.04 | +31.5% |
| 885 | — CALL | EXPAND ENERGY CORPORATION | — | 97,400.0 | $10.7M | 0.01% | NEW | — | $110.36 | — |
| 886 | CTAS CALL | CINTAS CORP | Industrials | 57,100.0 | $10.7M | 0.01% | NEW | — | $188.07 | -8.6% |
| 887 | UBS PUT | UBS GROUP AG | Financial Services | 231,700.0 | $10.7M | 0.01% | NEW | — | $46.31 | +6.0% |
| 888 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 897,208.0 | $10.7M | 0.01% | NEW | — | $11.95 | +15.2% |
| 889 | CAVA PUT | CAVA GROUP INC | Consumer Cyclical | 182,500.0 | $10.7M | 0.01% | NEW | — | $58.69 | +42.1% |
| 890 | CB CALL | CHUBB LIMITED | Financial Services | 34,300.0 | $10.7M | 0.01% | NEW | — | $312.12 | +9.4% |
| 891 | S PUT | SENTINELONE INC | Technology | 713,400.0 | $10.7M | 0.01% | NEW | — | $15.00 | +6.1% |
| 892 | EW PUT | EDWARDS LIFESCIENCES CORP | Healthcare | 125,500.0 | $10.7M | 0.01% | NEW | — | $85.25 | +6.5% |
| 893 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 74,204.0 | $10.7M | 0.01% | NEW | — | $143.89 | +65.4% |
| 894 | XME CALL | SPDR SERIES TRUST | — | 103,000.0 | $10.7M | 0.01% | NEW | — | $103.61 | +4.2% |
| 895 | DXCM PUT | DEXCOM INC | Healthcare | 160,100.0 | $10.6M | 0.01% | NEW | — | $66.37 | +5.7% |
| 896 | ROK PUT | ROCKWELL AUTOMATION INC | Industrials | 27,300.0 | $10.6M | 0.01% | NEW | — | $389.07 | +22.6% |
| 897 | XLK CALL | SELECT SECTOR SPDR TR | — | 73,700.0 | $10.6M | 0.01% | NEW | — | $143.97 | +25.6% |
| 898 | CCJ | CAMECO CORP | Energy | 115,925.0 | $10.6M | 0.01% | NEW | — | $91.49 | +14.2% |
| 899 | KMI CALL | KINDER MORGAN INC DEL | Energy | 385,800.0 | $10.6M | 0.01% | NEW | — | $27.49 | +20.7% |
| 900 | SN CALL | SHARKNINJA INC | Consumer Cyclical | 94,400.0 | $10.6M | 0.01% | NEW | — | $111.90 | +29.7% |
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%