Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | PLD CALL | PROLOGIS INC. | Real Estate | 79,200.0 | $10.1M | 0.01% | NEW | — | $127.66 | +9.6% |
| 922 | — PUT | COMERICA INC | — | 116,300.0 | $10.1M | 0.01% | NEW | — | $86.93 | — |
| 923 | CROX CALL | CROCS INC | Consumer Cyclical | 118,200.0 | $10.1M | 0.01% | NEW | — | $85.52 | +49.4% |
| 924 | EW CALL | EDWARDS LIFESCIENCES CORP | Healthcare | 118,100.0 | $10.1M | 0.01% | NEW | — | $85.25 | +6.5% |
| 925 | FOUR CALL | SHIFT4 PMTS INC | Technology | 159,700.0 | $10.1M | 0.01% | NEW | — | $62.97 | -24.3% |
| 926 | — | FLUTTER ENTMT PLC | — | 46,684.0 | $10.0M | 0.01% | NEW | — | $215.04 | — |
| 927 | GSAT PUT | GLOBALSTAR INC | Communication Services | 164,400.0 | $10.0M | 0.01% | NEW | — | $61.04 | +31.5% |
| 928 | RUN PUT | SUNRUN INC | Energy | 544,400.0 | $10.0M | 0.01% | NEW | — | $18.40 | -26.7% |
| 929 | KEYS CALL | KEYSIGHT TECHNOLOGIES INC | Technology | 49,200.0 | $10.0M | 0.01% | NEW | — | $203.19 | +61.8% |
| 930 | CME CALL | CME GROUP INC | Financial Services | 36,600.0 | $10.0M | 0.01% | NEW | — | $273.08 | -19.1% |
| 931 | DHI PUT | D R HORTON INC | Consumer Cyclical | 69,000.0 | $9.9M | 0.01% | NEW | — | $144.03 | +15.5% |
| 932 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 12,872.0 | $9.9M | 0.01% | NEW | — | $771.87 | -18.0% |
| 933 | SAP CALL | SAP SE | Technology | 40,900.0 | $9.9M | 0.01% | NEW | — | $242.91 | -36.2% |
| 934 | — | HUT 8 CORP | — | 214,766.0 | $9.9M | 0.01% | NEW | — | $45.94 | — |
| 935 | TAN PUT | INVESCO EXCH TRADED FD TR II | — | 200,300.0 | $9.8M | 0.01% | NEW | — | $49.12 | +15.7% |
| 936 | CENX | CENTURY ALUM CO | Basic Materials | 250,562.0 | $9.8M | 0.01% | NEW | — | $39.18 | +18.2% |
| 937 | — PUT | XPLR INFRASTRUCTURE LP | — | 980,900.0 | $9.8M | 0.01% | NEW | — | $10.00 | — |
| 938 | MT CALL | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 214,800.0 | $9.8M | 0.01% | NEW | — | $45.57 | +31.4% |
| 939 | PSKY CALL | PARAMOUNT SKYDANCE CORP | Communication Services | 730,100.0 | $9.8M | 0.01% | NEW | — | $13.37 | -27.9% |
| 940 | LOGI CALL | LOGITECH INTL S A | Technology | 96,900.0 | $9.7M | 0.01% | NEW | — | $100.22 | -2.8% |
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%