Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | FIS CALL | FIDELITY NATL INFORMATION SV | Technology | 69,200.0 | $4.6M | 0.01% | NEW | — | $66.46 | -42.1% |
| 1342 | ONDS CALL | ONDAS HLDGS INC | Technology | 470,300.0 | $4.6M | 0.01% | NEW | — | $9.76 | -18.9% |
| 1343 | GPN CALL | GLOBAL PMTS INC | Industrials | 59,200.0 | $4.6M | 0.01% | NEW | — | $77.40 | -8.9% |
| 1344 | DIA CALL | SPDR DOW JONES INDL AVERAGE | Financial Services | 9,500.0 | $4.6M | 0.01% | NEW | — | $480.57 | +8.4% |
| 1345 | NNE CALL | NANO NUCLEAR ENERGY INC | Industrials | 190,000.0 | $4.6M | 0.01% | NEW | — | $24.01 | -12.7% |
| 1346 | HTZ PUT | HERTZ GLOBAL HLDGS INC | Industrials | 885,300.0 | $4.6M | 0.01% | NEW | — | $5.14 | -53.6% |
| 1347 | CFG CALL | CITIZENS FINL GROUP INC | Financial Services | 77,900.0 | $4.6M | 0.01% | NEW | — | $58.41 | +20.3% |
| 1348 | AOS PUT | SMITH A O CORP | Industrials | 68,000.0 | $4.5M | 0.01% | NEW | — | $66.88 | -8.5% |
| 1349 | NE PUT | NOBLE CORP PLC | Energy | 161,000.0 | $4.5M | 0.01% | NEW | — | $28.24 | +35.0% |
| 1350 | MOS CALL | MOSAIC CO NEW | Basic Materials | 187,600.0 | $4.5M | 0.01% | NEW | — | $24.09 | -8.2% |
| 1351 | YUM PUT | YUM BRANDS INC | Consumer Cyclical | 29,800.0 | $4.5M | 0.01% | NEW | — | $151.28 | +3.3% |
| 1352 | MDLZ PUT | MONDELEZ INTL INC | Consumer Defensive | 83,700.0 | $4.5M | 0.01% | NEW | — | $53.83 | +11.1% |
| 1353 | PII CALL | POLARIS INC | Consumer Cyclical | 71,000.0 | $4.5M | 0.01% | NEW | — | $63.25 | +11.3% |
| 1354 | NIO | NIO INC | Consumer Cyclical | 880,016.0 | $4.5M | 0.01% | NEW | — | $5.10 | -3.5% |
| 1355 | HBAN CALL | HUNTINGTON BANCSHARES INC | Financial Services | 258,600.0 | $4.5M | 0.01% | NEW | — | $17.35 | +2.2% |
| 1356 | BLDR CALL | BUILDERS FIRSTSOURCE INC | Industrials | 43,500.0 | $4.5M | 0.01% | NEW | — | $102.89 | -15.3% |
| 1357 | — CALL | CANADIAN PACIFIC KANSAS CITY | — | 60,700.0 | $4.5M | 0.01% | NEW | — | $73.63 | — |
| 1358 | RIOT CALL | RIOT PLATFORMS INC | Financial Services | 352,600.0 | $4.5M | 0.01% | NEW | — | $12.67 | +118.0% |
| 1359 | NVT CALL | NVENT ELECTRIC PLC | Industrials | 43,800.0 | $4.5M | 0.01% | NEW | — | $101.97 | +60.2% |
| 1360 | PFG CALL | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 50,600.0 | $4.5M | 0.01% | NEW | — | $88.21 | +21.7% |
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%