Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | HSIC CALL | HENRY SCHEIN INC | Healthcare | 26,800.0 | $2.0M | 0.00% | NEW | — | $75.58 | +10.8% |
| 1902 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 404,128.0 | $2.0M | 0.00% | NEW | — | $5.00 | -7.1% |
| 1903 | REAL CALL | THE REALREAL INC | Consumer Cyclical | 127,900.0 | $2.0M | 0.00% | NEW | — | $15.78 | -25.1% |
| 1904 | BJ CALL | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 22,400.0 | $2.0M | 0.00% | NEW | — | $90.03 | -2.9% |
| 1905 | JOBY CALL | JOBY AVIATION INC | Industrials | 152,600.0 | $2.0M | 0.00% | NEW | — | $13.20 | -32.5% |
| 1906 | PFGC CALL | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 22,400.0 | $2.0M | 0.00% | NEW | — | $89.92 | +24.7% |
| 1907 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 114,703.0 | $2.0M | 0.00% | NEW | — | $17.53 | -52.1% |
| 1908 | FAST CALL | FASTENAL CO | Industrials | 50,100.0 | $2.0M | 0.00% | NEW | — | $40.13 | +20.0% |
| 1909 | GBTC CALL | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 29,400.0 | $2.0M | 0.00% | NEW | — | $68.36 | -33.8% |
| 1910 | WAL PUT | WESTERN ALLIANCE BANCORP | Financial Services | 23,900.0 | $2.0M | 0.00% | NEW | — | $84.07 | -2.0% |
| 1911 | TMC CALL | TMC THE METALS COMPANY INC | Basic Materials | 325,400.0 | $2.0M | 0.00% | NEW | — | $6.17 | -28.4% |
| 1912 | — | CRH PLC | — | 16,081.0 | $2.0M | 0.00% | NEW | — | $124.80 | — |
| 1913 | DD | DUPONT DE NEMOURS INC | Basic Materials | 49,867.0 | $2.0M | 0.00% | NEW | — | $40.20 | +237.1% |
| 1914 | BUD PUT | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 31,300.0 | $2.0M | 0.00% | NEW | — | $64.04 | +29.0% |
| 1915 | LC CALL | LENDINGCLUB CORP | Financial Services | 105,300.0 | $2.0M | 0.00% | NEW | — | $18.94 | +1.4% |
| 1916 | VRSN PUT | VERISIGN INC | Technology | 8,200.0 | $2.0M | 0.00% | NEW | — | $242.95 | +3.5% |
| 1917 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 13,761.0 | $2.0M | 0.00% | NEW | — | $144.76 | -82.4% |
| 1918 | BALL PUT | BALL CORP | Consumer Cyclical | 37,600.0 | $2.0M | 0.00% | NEW | — | $52.97 | +17.9% |
| 1919 | — CALL | INGERSOLL RAND INC | — | 25,100.0 | $2.0M | 0.00% | NEW | — | $79.22 | — |
| 1920 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 11,958.0 | $2.0M | 0.00% | NEW | — | $166.00 | +16.3% |
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%