Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | GT CALL | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 142,100.0 | $1.2M | 0.00% | NEW | — | $8.76 | -24.8% |
| 2222 | PAGP PUT | PLAINS GP HLDGS L P | Energy | 65,000.0 | $1.2M | 0.00% | NEW | — | $19.14 | +26.9% |
| 2223 | KVYO CALL | KLAVIYO INC | Technology | 38,300.0 | $1.2M | 0.00% | NEW | — | $32.47 | -53.7% |
| 2224 | ACHR CALL | ARCHER AVIATION INC | Industrials | 165,300.0 | $1.2M | 0.00% | NEW | — | $7.52 | -36.6% |
| 2225 | STNG PUT | SCORPIO TANKERS INC | Energy | 24,400.0 | $1.2M | 0.00% | NEW | — | $50.83 | +37.3% |
| 2226 | ULS | UL SOLUTIONS INC | Industrials | 15,688.0 | $1.2M | 0.00% | NEW | — | $78.86 | +27.6% |
| 2227 | SITE PUT | SITEONE LANDSCAPE SUPPLY INC | Industrials | 9,900.0 | $1.2M | 0.00% | NEW | — | $124.56 | -8.2% |
| 2228 | ARRY CALL | ARRAY TECHNOLOGIES INC | Energy | 133,600.0 | $1.2M | 0.00% | NEW | — | $9.22 | -19.7% |
| 2229 | BALL CALL | BALL CORP | Consumer Cyclical | 23,200.0 | $1.2M | 0.00% | NEW | — | $52.97 | +16.9% |
| 2230 | PLAY PUT | DAVE & BUSTERS ENTMT INC | Communication Services | 75,800.0 | $1.2M | 0.00% | NEW | — | $16.21 | -29.5% |
| 2231 | ACI CALL | ALBERTSONS COS INC | Consumer Defensive | 71,300.0 | $1.2M | 0.00% | NEW | — | $17.17 | -22.9% |
| 2232 | REAL PUT | THE REALREAL INC | Consumer Cyclical | 77,400.0 | $1.2M | 0.00% | NEW | — | $15.78 | -24.5% |
| 2233 | RJF PUT | RAYMOND JAMES FINL INC | Financial Services | 7,600.0 | $1.2M | 0.00% | NEW | — | $160.59 | -5.0% |
| 2234 | PTCT | PTC THERAPEUTICS INC | Healthcare | 15,926.0 | $1.2M | 0.00% | NEW | — | $75.96 | +8.7% |
| 2235 | MAA CALL | MID-AMER APT CMNTYS INC | Real Estate | 8,700.0 | $1.2M | 0.00% | NEW | — | $138.91 | -0.3% |
| 2236 | SYY | SYSCO CORP | Consumer Defensive | 16,393.0 | $1.2M | 0.00% | NEW | — | $73.69 | +12.8% |
| 2237 | OMC CALL | OMNICOM GROUP INC | Communication Services | 14,900.0 | $1.2M | 0.00% | NEW | — | $80.75 | -10.5% |
| 2238 | QDEL CALL | QUIDELORTHO CORP | Healthcare | 42,100.0 | $1.2M | 0.00% | NEW | — | $28.56 | -38.8% |
| 2239 | MTUM PUT | ISHARES TR | — | 4,800.0 | $1.2M | 0.00% | NEW | — | $250.31 | +36.8% |
| 2240 | — PUT | ODDITY TECH LTD | — | 29,900.0 | $1.2M | 0.00% | NEW | — | $40.18 | — |
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%