Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | D PUT | DOMINION ENERGY INC | Utilities | 23,500.0 | $1.5M | 0.00% | -58K | -71.2% | $61.82 | +12.4% |
| 962 | OLLI CALL | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 15,700.0 | $1.4M | 0.00% | -1K | -6.0% | $92.04 | -22.4% |
| 963 | AWK CALL | AMERICAN WTR WKS CO INC NEW | Utilities | 10,600.0 | $1.4M | 0.00% | -2K | -15.9% | $136.09 | -4.5% |
| 964 | SERV PUT | SERVE ROBOTICS INC | Industrials | 170,900.0 | $1.4M | 0.00% | -108K | -38.7% | $8.44 | -30.1% |
| 965 | — PUT | UNILEVER PLC | — | 25,200.0 | $1.4M | 0.00% | -55K | -68.5% | $56.97 | — |
| 966 | ST CALL | SENSATA TECHNOLOGIES HLDG PL | Technology | 40,700.0 | $1.4M | 0.00% | -2K | -5.3% | $35.22 | +39.6% |
| 967 | UEC CALL | URANIUM ENERGY CORP | Energy | 106,000.0 | $1.4M | 0.00% | -42K | -28.1% | $13.50 | -21.6% |
| 968 | SJM CALL | SMUCKER J M CO | Consumer Defensive | 14,800.0 | $1.4M | 0.00% | -37K | -71.4% | $96.44 | +16.7% |
| 969 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 72,106.0 | $1.4M | 0.00% | -81K | -52.9% | $19.78 | -32.7% |
| 970 | RF PUT | REGIONS FINANCIAL CORP NEW | Financial Services | 54,500.0 | $1.4M | 0.00% | -60K | -52.2% | $26.12 | +14.8% |
| 971 | — PUT | WEBULL CORP | — | 295,400.0 | $1.4M | 0.00% | -202K | -40.6% | $4.80 | — |
| 972 | MNDY PUT | MONDAY COM LTD | Technology | 20,500.0 | $1.4M | 0.00% | -4K | -15.6% | $69.11 | -2.9% |
| 973 | ELF CALL | E L F BEAUTY INC | Consumer Defensive | 23,300.0 | $1.4M | 0.00% | -2K | -6.0% | $60.61 | +7.4% |
| 974 | TKO PUT | TKO GROUP HOLDINGS INC | Communication Services | 7,000.0 | $1.4M | 0.00% | -89K | -92.7% | $201.65 | +1.1% |
| 975 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 16,666.0 | $1.4M | 0.00% | -5K | -23.5% | $84.64 | -1.2% |
| 976 | — CALL | SMURFIT WESTROCK PLC | — | 35,300.0 | $1.4M | 0.00% | -400.0 | -1.1% | $39.85 | — |
| 977 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 302,291.0 | $1.4M | 0.00% | -102K | -25.2% | $4.63 | -6.0% |
| 978 | WRBY | WARBY PARKER INC | Healthcare | 66,155.0 | $1.4M | 0.00% | -53K | -44.3% | $21.07 | +30.5% |
| 979 | STLA CALL | STELLANTIS N.V | Consumer Cyclical | 196,500.0 | $1.4M | 0.00% | -757K | -79.4% | $7.09 | -19.0% |
| 980 | BALL PUT | BALL CORP | Consumer Cyclical | 23,300.0 | $1.4M | 0.00% | -14K | -38.0% | $59.11 | +3.8% |
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%