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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | NTR CALL | NUTRIEN LTD | Basic Materials | 128,800.0 | $7.9M | 0.01% | NEW | — | $61.72 | -1.2% |
| 1042 | SA | SEABRIDGE GOLD INC | Basic Materials | 266,347.0 | $7.9M | 0.01% | NEW | — | $29.59 | -11.6% |
| 1043 | RCL CALL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 28,200.0 | $7.9M | 0.01% | NEW | — | $278.92 | +14.1% |
| 1044 | ALB | ALBEMARLE CORP | Basic Materials | 55,568.0 | $7.9M | 0.01% | NEW | — | $141.44 | -5.5% |
| 1045 | ELV PUT | ELEVANCE HEALTH INC FORMERLY | Healthcare | 22,400.0 | $7.9M | 0.01% | NEW | — | $350.55 | +12.7% |
| 1046 | LEN CALL | LENNAR CORP | Consumer Cyclical | 192,800.0 | $7.8M | 0.01% | NEW | — | $40.63 | +130.2% |
| 1047 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 70,627.0 | $7.8M | 0.01% | NEW | — | $110.47 | +5.1% |
| 1048 | LMND | LEMONADE INC | Financial Services | 109,576.0 | $7.8M | 0.01% | NEW | — | $71.18 | -17.3% |
| 1049 | DIS | DISNEY WALT CO | Communication Services | 68,351.0 | $7.8M | 0.01% | NEW | — | $113.77 | -13.2% |
| 1050 | — CALL | DAYFORCE INC | — | 112,300.0 | $7.8M | 0.01% | NEW | — | $69.16 | — |
| 1051 | THO PUT | THOR INDS INC | Consumer Cyclical | 75,600.0 | $7.8M | 0.01% | NEW | — | $102.67 | -23.3% |
| 1052 | RKLB | ROCKET LAB CORP | Industrials | 111,196.0 | $7.8M | 0.01% | NEW | — | $69.76 | +21.2% |
| 1053 | NOC PUT | NORTHROP GRUMMAN CORP | Industrials | 13,600.0 | $7.8M | 0.01% | NEW | — | $570.21 | -12.3% |
| 1054 | TRIP CALL | TRIPADVISOR INC | Consumer Cyclical | 529,800.0 | $7.7M | 0.01% | NEW | — | $14.56 | -5.5% |
| 1055 | VOO PUT | VANGUARD INDEX FDS | — | 12,300.0 | $7.7M | 0.01% | NEW | — | $627.13 | +6.8% |
| 1056 | RBRK CALL | RUBRIK INC. | Technology | 100,700.0 | $7.7M | 0.01% | NEW | — | $76.48 | -5.4% |
| 1057 | ZETA CALL | ZETA GLOBAL HOLDINGS CORP | Technology | 378,400.0 | $7.7M | 0.01% | NEW | — | $20.35 | -6.7% |
| 1058 | RTX | RTX CORPORATION | Industrials | 41,949.0 | $7.7M | 0.01% | NEW | — | $183.40 | +2.5% |
| 1059 | GFS CALL | GLOBALFOUNDRIES INC | Technology | 220,300.0 | $7.7M | 0.01% | NEW | — | $34.92 | +128.5% |
| 1060 | KDP PUT | KEURIG DR PEPPER INC | Consumer Defensive | 274,300.0 | $7.7M | 0.01% | NEW | — | $28.01 | +19.2% |
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%