Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3481 | MTH CALL | MERITAGE HOMES CORP | Consumer Cyclical | 2,600.0 | $171K | — | NEW | — | $65.80 | +29.5% |
| 3482 | WAB CALL | WABTEC | Industrials | 800.0 | $171K | — | NEW | — | $213.45 | +26.3% |
| 3483 | SLAB CALL | SILICON LABORATORIES INC | Technology | 1,300.0 | $170K | — | NEW | — | $130.70 | +67.1% |
| 3484 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 7,239.0 | $169K | — | NEW | — | $23.39 | +29.1% |
| 3485 | UTZ PUT | UTZ BRANDS INC | Consumer Defensive | 16,300.0 | $169K | — | NEW | — | $10.38 | -25.7% |
| 3486 | AR | ANTERO RESOURCES CORP | Energy | 4,904.0 | $169K | — | NEW | — | $34.46 | +2.1% |
| 3487 | ARKB PUT | ARK 21SHARES BITCOIN ETF | Financial Services | 5,800.0 | $168K | — | NEW | — | $29.04 | -31.8% |
| 3488 | KD | KYNDRYL HLDGS INC | Technology | 6,312.0 | $168K | — | NEW | — | $26.56 | -57.4% |
| 3489 | COCO | VITA COCO CO INC | Consumer Defensive | 3,161.0 | $168K | — | NEW | — | $53.01 | +39.0% |
| 3490 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 5,312.0 | $167K | — | NEW | — | $31.43 | +25.9% |
| 3491 | — CALL | AMCOR PLC | — | 20,000.0 | $167K | — | NEW | — | $8.34 | — |
| 3492 | SSNC PUT | SS&C TECHNOLOGIES HLDGS INC | Technology | 1,900.0 | $166K | — | NEW | — | $87.42 | -27.2% |
| 3493 | CRUS PUT | CIRRUS LOGIC INC | Technology | 1,400.0 | $166K | — | NEW | — | $118.50 | +23.6% |
| 3494 | AIP CALL | ARTERIS INC | Technology | 10,700.0 | $166K | — | NEW | — | $15.50 | +179.3% |
| 3495 | FLNA PUT | CASSAVA SCIENCES INC | Healthcare | 83,700.0 | $166K | — | NEW | — | $1.98 | -39.4% |
| 3496 | ALLE | ALLEGION PLC | Industrials | 1,039.0 | $165K | — | NEW | — | $159.22 | -12.3% |
| 3497 | SF | STIFEL FINL CORP | Financial Services | 1,317.0 | $165K | — | NEW | — | $125.22 | -44.7% |
| 3498 | FRSH PUT | FRESHWORKS INC | Technology | 13,400.0 | $164K | — | NEW | — | $12.25 | -19.6% |
| 3499 | — PUT | CNH INDL N V | — | 17,800.0 | $164K | — | NEW | — | $9.22 | — |
| 3500 | TQQQ CALL | PROSHARES TR | — | 3,100.0 | $163K | — | NEW | — | $52.72 | +36.2% |
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%