Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2901 | SII PUT | SPROTT INC | Financial Services | 4,500.0 | $441K | 0.00% | NEW | — | $97.92 | +12.3% |
| 2902 | SRAD CALL | SPORTRADAR GROUP AG | Technology | 18,500.0 | $440K | 0.00% | NEW | — | $23.77 | -38.0% |
| 2903 | FMC CALL | FMC CORP | Basic Materials | 31,700.0 | $440K | 0.00% | NEW | — | $13.87 | -19.5% |
| 2904 | ST PUT | SENSATA TECHNOLOGIES HLDG PL | Technology | 13,200.0 | $439K | 0.00% | NEW | — | $33.29 | +37.9% |
| 2905 | PPC PUT | PILGRIMS PRIDE CORP | Consumer Defensive | 11,200.0 | $437K | 0.00% | NEW | — | $38.99 | -26.5% |
| 2906 | TRP | TC ENERGY CORP | Energy | 7,935.0 | $437K | 0.00% | NEW | — | $55.01 | +25.2% |
| 2907 | SOLV PUT | SOLVENTUM CORP | Healthcare | 5,500.0 | $436K | 0.00% | NEW | — | $79.24 | +0.7% |
| 2908 | QURE PUT | UNIQURE NV | Healthcare | 18,200.0 | $436K | 0.00% | NEW | — | $23.93 | +102.6% |
| 2909 | TREX PUT | TREX CO INC | Industrials | 12,400.0 | $435K | 0.00% | NEW | — | $35.08 | +38.7% |
| 2910 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 29,656.0 | $432K | 0.00% | NEW | — | $14.56 | -3.8% |
| 2911 | ZBH CALL | ZIMMER BIOMET HOLDINGS INC | Healthcare | 4,800.0 | $432K | 0.00% | NEW | — | $89.92 | +2.9% |
| 2912 | AME PUT | AMETEK INC | Industrials | 2,100.0 | $431K | 0.00% | NEW | — | $205.31 | +15.5% |
| 2913 | — | CIVITAS RESOURCES INC | — | 15,913.0 | $431K | 0.00% | NEW | — | $27.09 | — |
| 2914 | ARRY PUT | ARRAY TECHNOLOGIES INC | Energy | 46,700.0 | $431K | 0.00% | NEW | — | $9.22 | -26.1% |
| 2915 | LABU PUT | DIREXION SHS ETF TR | — | 2,700.0 | $430K | 0.00% | NEW | — | $159.39 | +77.2% |
| 2916 | NMM | NAVIOS MARITIME PARTNERS L P | Industrials | 8,202.0 | $430K | 0.00% | NEW | — | $52.43 | +30.5% |
| 2917 | ACMR CALL | ACM RESH INC | Technology | 10,900.0 | $430K | 0.00% | NEW | — | $39.45 | +192.3% |
| 2918 | ALK | ALASKA AIR GROUP INC | Industrials | 8,537.0 | $429K | 0.00% | NEW | — | $50.30 | +3.7% |
| 2919 | TT PUT | TRANE TECHNOLOGIES PLC | Industrials | 1,100.0 | $428K | 0.00% | NEW | — | $389.20 | +23.5% |
| 2920 | CE | CELANESE CORP DEL | Basic Materials | 10,107.0 | $427K | 0.00% | NEW | — | $42.28 | +11.1% |
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%