Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | RACE | FERRARI N V | Consumer Cyclical | 18,509.0 | $6.8M | 0.01% | NEW | — | $369.56 | -0.3% |
| 1122 | OWL PUT | BLUE OWL CAPITAL INC | Financial Services | 457,700.0 | $6.8M | 0.01% | NEW | — | $14.94 | -42.6% |
| 1123 | KGC CALL | KINROSS GOLD CORP | Basic Materials | 241,700.0 | $6.8M | 0.01% | NEW | — | $28.16 | -13.8% |
| 1124 | TFC PUT | TRUIST FINL CORP | Financial Services | 138,300.0 | $6.8M | 0.01% | NEW | — | $49.21 | +2.6% |
| 1125 | VKTX PUT | VIKING THERAPEUTICS INC | Healthcare | 192,500.0 | $6.8M | 0.01% | NEW | — | $35.18 | +8.1% |
| 1126 | ED PUT | CONSOLIDATED EDISON INC | Utilities | 68,100.0 | $6.8M | 0.01% | NEW | — | $99.32 | +12.8% |
| 1127 | DUOL PUT | DUOLINGO INC | Technology | 38,400.0 | $6.7M | 0.01% | NEW | — | $175.50 | -30.8% |
| 1128 | APA CALL | APA CORPORATION | Energy | 274,700.0 | $6.7M | 0.01% | NEW | — | $24.46 | +35.0% |
| 1129 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 34,551.0 | $6.7M | 0.01% | NEW | — | $194.34 | +44.2% |
| 1130 | WFC | WELLS FARGO CO NEW | Financial Services | 71,952.0 | $6.7M | 0.01% | NEW | — | $93.20 | -10.0% |
| 1131 | HSY PUT | HERSHEY CO | Consumer Defensive | 36,800.0 | $6.7M | 0.01% | NEW | — | $181.98 | -1.6% |
| 1132 | — CALL | VIKING HOLDINGS LTD | — | 93,400.0 | $6.7M | 0.01% | NEW | — | $71.41 | — |
| 1133 | GIS CALL | GENERAL MLS INC | Consumer Defensive | 143,400.0 | $6.7M | 0.01% | NEW | — | $46.50 | -22.6% |
| 1134 | NVMI PUT | NOVA LTD | Technology | 20,300.0 | $6.7M | 0.01% | NEW | — | $328.39 | +48.8% |
| 1135 | A | AGILENT TECHNOLOGIES INC | Healthcare | 48,836.0 | $6.6M | 0.01% | NEW | — | $136.07 | -0.0% |
| 1136 | BTI PUT | BRITISH AMERN TOB PLC | Consumer Defensive | 117,100.0 | $6.6M | 0.01% | NEW | — | $56.62 | +10.8% |
| 1137 | POWL CALL | POWELL INDS INC | Industrials | 20,700.0 | $6.6M | 0.01% | NEW | — | $318.78 | -12.2% |
| 1138 | VISN PUT | COMMSCOPE HLDG CO INC | Technology | 363,600.0 | $6.6M | 0.01% | NEW | — | $18.13 | -30.6% |
| 1139 | OTIS CALL | OTIS WORLDWIDE CORP | Industrials | 75,400.0 | $6.6M | 0.01% | NEW | — | $87.35 | -16.2% |
| 1140 | PENN CALL | PENN ENTERTAINMENT INC | Consumer Cyclical | 445,500.0 | $6.6M | 0.01% | NEW | — | $14.75 | +48.3% |
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%