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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | EFX PUT | EQUIFAX INC | Industrials | 33,700.0 | $7.3M | 0.01% | NEW | — | $216.98 | -27.0% |
| 1082 | CIFR PUT | CIPHER MINING INC | Financial Services | 494,500.0 | $7.3M | 0.01% | NEW | — | $14.76 | +75.7% |
| 1083 | RRX CALL | REGAL REXNORD CORPORATION | Industrials | 52,000.0 | $7.3M | 0.01% | NEW | — | $140.32 | +56.6% |
| 1084 | QRVO CALL | QORVO INC | Technology | 86,300.0 | $7.3M | 0.01% | NEW | — | $84.51 | +11.1% |
| 1085 | BCE CALL | BCE INC | Communication Services | 305,900.0 | $7.3M | 0.01% | NEW | — | $23.82 | -3.8% |
| 1086 | XPEV | XPENG INC | Consumer Cyclical | 359,175.0 | $7.3M | 0.01% | NEW | — | $20.28 | -40.4% |
| 1087 | LEN | LENNAR CORP | Consumer Cyclical | 70,775.0 | $7.3M | 0.01% | NEW | — | $102.80 | -9.0% |
| 1088 | ADM PUT | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 126,500.0 | $7.3M | 0.01% | NEW | — | $57.49 | +33.6% |
| 1089 | TLN PUT | TALEN ENERGY CORP | Utilities | 19,400.0 | $7.3M | 0.01% | NEW | — | $374.84 | +7.8% |
| 1090 | TEM | TEMPUS AI INC | Healthcare | 122,914.0 | $7.3M | 0.01% | NEW | — | $59.05 | -4.9% |
| 1091 | CF PUT | CF INDS HLDGS INC | Basic Materials | 93,600.0 | $7.2M | 0.01% | NEW | — | $77.34 | +36.7% |
| 1092 | SOXX CALL | ISHARES TR | — | 24,000.0 | $7.2M | 0.01% | NEW | — | $301.15 | +95.9% |
| 1093 | XLV PUT | SELECT SECTOR SPDR TR | — | 46,500.0 | $7.2M | 0.01% | NEW | — | $154.80 | +3.6% |
| 1094 | URA CALL | GLOBAL X FDS | — | 168,200.0 | $7.2M | 0.01% | NEW | — | $42.73 | +2.0% |
| 1095 | LI | LI AUTO INC | Consumer Cyclical | 424,043.0 | $7.2M | 0.01% | NEW | — | $16.93 | -28.9% |
| 1096 | MGNI CALL | MAGNITE INC | Communication Services | 441,300.0 | $7.2M | 0.01% | NEW | — | $16.23 | +15.4% |
| 1097 | ANF CALL | ABERCROMBIE & FITCH CO | Consumer Cyclical | 56,900.0 | $7.2M | 0.01% | NEW | — | $125.87 | -27.3% |
| 1098 | PSKY PUT | PARAMOUNT SKYDANCE CORP | Communication Services | 534,300.0 | $7.2M | 0.01% | NEW | — | $13.40 | -28.1% |
| 1099 | MGM PUT | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 196,100.0 | $7.2M | 0.01% | NEW | — | $36.49 | +34.8% |
| 1100 | KEY CALL | KEYCORP | Financial Services | 346,600.0 | $7.2M | 0.01% | NEW | — | $20.64 | +12.7% |
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%