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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | NWSA | NEWS CORP NEW | Communication Services | 97,879.0 | $2.6M | 0.00% | NEW | — | $26.12 | -4.4% |
| 1742 | UBS CALL | UBS GROUP AG | Financial Services | 55,200.0 | $2.6M | 0.00% | NEW | — | $46.31 | +7.3% |
| 1743 | WMT | WALMART INC | Consumer Defensive | 22,882.0 | $2.5M | 0.00% | NEW | — | $111.41 | +1.9% |
| 1744 | STAA CALL | STAAR SURGICAL CO | Healthcare | 110,400.0 | $2.5M | 0.00% | NEW | — | $23.09 | +26.8% |
| 1745 | TSLL PUT | DIREXION SHS ETF TR | — | 133,300.0 | $2.5M | 0.00% | NEW | — | $19.11 | -28.8% |
| 1746 | — PUT | CYBERARK SOFTWARE LTD | — | 5,700.0 | $2.5M | 0.00% | NEW | — | $446.06 | — |
| 1747 | — | CONFLUENT INC | — | 83,979.0 | $2.5M | 0.00% | NEW | — | $30.24 | — |
| 1748 | TSN PUT | TYSON FOODS INC | Consumer Defensive | 43,300.0 | $2.5M | 0.00% | NEW | — | $58.62 | -1.5% |
| 1749 | SLG PUT | SL GREEN RLTY CORP | Real Estate | 55,300.0 | $2.5M | 0.00% | NEW | — | $45.87 | +13.4% |
| 1750 | DY CALL | DYCOM INDS INC | Industrials | 7,500.0 | $2.5M | 0.00% | NEW | — | $337.90 | +51.4% |
| 1751 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 294,971.0 | $2.5M | 0.00% | NEW | — | $8.59 | -9.2% |
| 1752 | XHB PUT | SPDR SERIES TRUST | — | 24,600.0 | $2.5M | 0.00% | NEW | — | $102.96 | +11.9% |
| 1753 | NRG PUT | NRG ENERGY INC | Utilities | 15,900.0 | $2.5M | 0.00% | NEW | — | $159.24 | -6.9% |
| 1754 | SYNA PUT | SYNAPTICS INC | Technology | 34,200.0 | $2.5M | 0.00% | NEW | — | $74.02 | +66.1% |
| 1755 | TRV CALL | TRAVELERS COMPANIES INC | Financial Services | 8,700.0 | $2.5M | 0.00% | NEW | — | $290.06 | +13.9% |
| 1756 | — | DAYFORCE INC | — | 36,200.0 | $2.5M | 0.00% | NEW | — | $69.16 | — |
| 1757 | NVAX PUT | NOVAVAX INC | Healthcare | 371,300.0 | $2.5M | 0.00% | NEW | — | $6.72 | +39.5% |
| 1758 | AOS CALL | SMITH A O CORP | Industrials | 37,300.0 | $2.5M | 0.00% | NEW | — | $66.88 | -7.7% |
| 1759 | ZS | ZSCALER INC | Technology | 11,042.0 | $2.5M | 0.00% | NEW | — | $224.92 | -37.3% |
| 1760 | — CALL | GALAXY DIGITAL INC. | — | 111,000.0 | $2.5M | 0.00% | NEW | — | $22.36 | — |
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%