Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | MAN CALL | MANPOWERGROUP INC WIS | Industrials | 38,000.0 | $1.1M | 0.00% | NEW | — | $29.73 | +20.8% |
| 2282 | AON PUT | AON PLC | Financial Services | 3,200.0 | $1.1M | 0.00% | NEW | — | $352.88 | -7.2% |
| 2283 | GBTC PUT | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 16,500.0 | $1.1M | 0.00% | NEW | — | $68.36 | -31.6% |
| 2284 | SSRM PUT | SSR MINING IN | Basic Materials | 51,400.0 | $1.1M | 0.00% | NEW | — | $21.92 | +29.4% |
| 2285 | ESTC CALL | ELASTIC N V | Technology | 14,900.0 | $1.1M | 0.00% | NEW | — | $75.44 | -24.5% |
| 2286 | HOG CALL | HARLEY DAVIDSON INC | Consumer Cyclical | 54,800.0 | $1.1M | 0.00% | NEW | — | $20.49 | +18.3% |
| 2287 | ENOV | ENOVIS CORPORATION | Industrials | 42,139.0 | $1.1M | 0.00% | NEW | — | $26.64 | -17.3% |
| 2288 | EGO PUT | ELDORADO GOLD CORP NEW | Basic Materials | 31,200.0 | $1.1M | 0.00% | NEW | — | $35.92 | -13.4% |
| 2289 | XLC | SELECT SECTOR SPDR TR | — | 9,519.0 | $1.1M | 0.00% | NEW | — | $117.72 | -8.4% |
| 2290 | WSC PUT | WILLSCOT HLDGS CORP | Industrials | 59,500.0 | $1.1M | 0.00% | NEW | — | $18.83 | +52.7% |
| 2291 | SLM CALL | SLM CORP | Financial Services | 41,400.0 | $1.1M | 0.00% | NEW | — | $27.06 | -3.5% |
| 2292 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 3,405.0 | $1.1M | 0.00% | NEW | — | $328.60 | -19.4% |
| 2293 | SLG | SL GREEN RLTY CORP | Real Estate | 24,315.0 | $1.1M | 0.00% | NEW | — | $45.87 | +15.4% |
| 2294 | SMG CALL | SCOTTS MIRACLE-GRO CO | Basic Materials | 19,100.0 | $1.1M | 0.00% | NEW | — | $58.35 | +16.0% |
| 2295 | — PUT | FUBOTV INC | — | 442,100.0 | $1.1M | 0.00% | NEW | — | $2.52 | — |
| 2296 | GEMI CALL | GEMINI SPACE STA INC | Financial Services | 112,300.0 | $1.1M | 0.00% | NEW | — | $9.92 | -57.4% |
| 2297 | — PUT | PAGAYA TECHNOLOGIES LTD | — | 53,300.0 | $1.1M | 0.00% | NEW | — | $20.90 | — |
| 2298 | JBLU | JETBLUE AWYS CORP | Industrials | 244,544.0 | $1.1M | 0.00% | NEW | — | $4.55 | +23.7% |
| 2299 | — | QIAGEN NV | — | 24,668.0 | $1.1M | 0.00% | NEW | — | $44.97 | — |
| 2300 | LPLA CALL | LPL FINL HLDGS INC | Financial Services | 3,100.0 | $1.1M | 0.00% | NEW | — | $357.17 | -24.6% |
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%