Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | GPRE PUT | GREEN PLAINS INC | Basic Materials | 217,200.0 | $3.6M | 0.01% | -8K | -3.7% | $16.45 | -11.4% |
| 682 | BTI CALL | BRITISH AMERN TOB PLC | Consumer Defensive | 61,000.0 | $3.6M | 0.01% | -124K | -67.0% | $58.47 | +6.5% |
| 683 | CPRI PUT | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 202,400.0 | $3.6M | 0.01% | -26K | -11.4% | $17.62 | +4.9% |
| 684 | SNY PUT | SANOFI SA | Healthcare | 73,900.0 | $3.6M | 0.01% | -56K | -43.2% | $48.18 | -13.1% |
| 685 | CBRE CALL | CBRE GROUP INC | Real Estate | 26,200.0 | $3.5M | 0.01% | -7K | -21.1% | $135.46 | -0.4% |
| 686 | LW CALL | LAMB WESTON HLDGS INC | Consumer Defensive | 83,700.0 | $3.5M | 0.01% | -30K | -26.4% | $42.26 | +7.8% |
| 687 | GFS PUT | GLOBALFOUNDRIES INC | Technology | 79,500.0 | $3.5M | 0.01% | -82K | -50.7% | $44.48 | +93.0% |
| 688 | SBSW CALL | SIBANYE STILLWATER LTD | Basic Materials | 286,100.0 | $3.5M | 0.01% | -10K | -3.5% | $12.32 | -29.5% |
| 689 | TTD | THE TRADE DESK INC | Technology | 155,208.0 | $3.5M | 0.01% | -477K | -75.4% | $22.69 | -23.1% |
| 690 | CCJ | CAMECO CORP | Energy | 31,922.0 | $3.5M | 0.01% | -84K | -72.5% | $108.61 | -5.8% |
| 691 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 17,114.0 | $3.5M | 0.01% | -345.0 | -2.0% | $201.65 | +1.8% |
| 692 | NVTS CALL | NAVITAS SEMICONDUCTOR CORP | Technology | 392,500.0 | $3.4M | 0.01% | -212K | -35.1% | $8.77 | +102.3% |
| 693 | NTAP CALL | NETAPP INC | Technology | 33,400.0 | $3.4M | 0.01% | -7K | -18.1% | $102.39 | +50.1% |
| 694 | FBTC PUT | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 57,700.0 | $3.4M | 0.01% | -16K | -21.8% | $59.03 | -13.2% |
| 695 | NVS PUT | NOVARTIS AG | Healthcare | 22,200.0 | $3.4M | 0.01% | -184K | -89.2% | $152.75 | +1.8% |
| 696 | RGTI PUT | RIGETTI COMPUTING INC | Technology | 241,200.0 | $3.4M | 0.01% | -130K | -35.0% | $14.04 | +34.0% |
| 697 | CZR PUT | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 128,000.0 | $3.4M | 0.01% | -10K | -7.2% | $26.43 | +15.7% |
| 698 | LEN | LENNAR CORP | Consumer Cyclical | 38,590.0 | $3.4M | 0.01% | -32K | -45.5% | $86.84 | +9.1% |
| 699 | — CALL | HOLOGIC INC | — | 43,500.0 | $3.3M | 0.01% | -25K | -36.7% | $75.59 | — |
| 700 | GNRC | GENERAC HLDGS INC | Industrials | 16,832.0 | $3.3M | 0.01% | -25K | -59.5% | $195.33 | +48.1% |
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
28.8%
Consumer Cyclical
13.8%
Financial Services
13.8%
Communication Services
12.4%
Healthcare
11.1%
Industrials
7.2%
Basic Materials
4.6%
Energy
4.1%
Consumer Defensive
2.1%
Utilities
1.5%