Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | HWM | HOWMET AEROSPACE INC | Industrials | 5,000.0 | $1.0M | 0.00% | NEW | — | $205.02 | +31.0% |
| 2362 | KNX PUT | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 19,600.0 | $1.0M | 0.00% | NEW | — | $52.28 | +49.6% |
| 2363 | LAZ CALL | LAZARD INC | Financial Services | 21,100.0 | $1.0M | 0.00% | NEW | — | $48.56 | -16.9% |
| 2364 | AEE | AMEREN CORP | Utilities | 10,259.0 | $1.0M | 0.00% | NEW | — | $99.86 | +14.8% |
| 2365 | — | ROOT INC | — | 14,161.0 | $1.0M | 0.00% | NEW | — | $72.23 | — |
| 2366 | PNR PUT | PENTAIR PLC | Industrials | 9,800.0 | $1.0M | 0.00% | NEW | — | $104.14 | -26.7% |
| 2367 | PAYC CALL | PAYCOM SOFTWARE INC | Technology | 6,400.0 | $1.0M | 0.00% | NEW | — | $159.36 | -20.2% |
| 2368 | UAMY CALL | UNITED STATES ANTIMONY CORP | Basic Materials | 203,100.0 | $1.0M | 0.00% | NEW | — | $5.02 | +38.6% |
| 2369 | ROP | ROPER TECHNOLOGIES INC | Industrials | 2,282.0 | $1.0M | 0.00% | NEW | — | $445.13 | -24.8% |
| 2370 | TAK PUT | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 65,100.0 | $1.0M | 0.00% | NEW | — | $15.59 | +2.5% |
| 2371 | TTMI CALL | TTM TECHNOLOGIES INC | Technology | 14,700.0 | $1.0M | 0.00% | NEW | — | $69.00 | +170.7% |
| 2372 | IRM CALL | IRON MTN INC DEL | Real Estate | 12,200.0 | $1.0M | 0.00% | NEW | — | $82.95 | +56.7% |
| 2373 | ABVX PUT | ABIVAX SA | Healthcare | 7,500.0 | $1.0M | 0.00% | NEW | — | $134.85 | -28.7% |
| 2374 | JOBY | JOBY AVIATION INC | Industrials | 76,566.0 | $1.0M | 0.00% | NEW | — | $13.20 | -34.6% |
| 2375 | PNR CALL | PENTAIR PLC | Industrials | 9,700.0 | $1.0M | 0.00% | NEW | — | $104.14 | -26.7% |
| 2376 | MKSI PUT | MKS INC. | Technology | 6,300.0 | $1.0M | 0.00% | NEW | — | $159.80 | +160.3% |
| 2377 | — | TOTALENERGIES SE | — | 15,364.0 | $1.0M | 0.00% | NEW | — | $65.42 | — |
| 2378 | EEFT PUT | EURONET WORLDWIDE INC | Technology | 13,200.0 | $1.0M | 0.00% | NEW | — | $76.11 | -4.9% |
| 2379 | BCE PUT | BCE INC | Communication Services | 42,100.0 | $1.0M | 0.00% | NEW | — | $23.82 | -6.5% |
| 2380 | D | DOMINION ENERGY INC | Utilities | 17,113.0 | $1.0M | 0.00% | NEW | — | $58.59 | +18.1% |
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
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%