Portfolio (Quarterly)
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Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | CLSK CALL | CLEANSPARK INC | Technology | 706,100.0 | $7.1M | 0.01% | NEW | — | $10.12 | +61.4% |
| 1102 | HIMS CALL | HIMS & HERS HEALTH INC | Healthcare | 218,000.0 | $7.1M | 0.01% | NEW | — | $32.47 | +4.5% |
| 1103 | ENPH CALL | ENPHASE ENERGY INC | Energy | 220,800.0 | $7.1M | 0.01% | NEW | — | $32.05 | +48.5% |
| 1104 | NCLH CALL | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 316,400.0 | $7.1M | 0.01% | NEW | — | $22.32 | -4.8% |
| 1105 | AFL PUT | AFLAC INC | Financial Services | 64,000.0 | $7.1M | 0.01% | NEW | — | $110.27 | +9.0% |
| 1106 | LMND PUT | LEMONADE INC | Financial Services | 99,100.0 | $7.1M | 0.01% | NEW | — | $71.18 | -17.3% |
| 1107 | WM CALL | WASTE MGMT INC DEL | Industrials | 32,100.0 | $7.1M | 0.01% | NEW | — | $219.71 | +2.6% |
| 1108 | — CALL | TEGNA INC | — | 363,000.0 | $7.0M | 0.01% | NEW | — | $19.41 | — |
| 1109 | EWZ CALL | ISHARES INC | — | 221,400.0 | $7.0M | 0.01% | NEW | — | $31.77 | +9.1% |
| 1110 | LNC CALL | LINCOLN NATL CORP IND | Financial Services | 157,800.0 | $7.0M | 0.01% | NEW | — | $44.53 | -17.5% |
| 1111 | TD PUT | TORONTO DOMINION BK ONT | Financial Services | 74,300.0 | $7.0M | 0.01% | NEW | — | $94.20 | +27.0% |
| 1112 | GSK CALL | GSK PLC | Healthcare | 142,200.0 | $7.0M | 0.01% | NEW | — | $49.04 | +7.1% |
| 1113 | KMX CALL | CARMAX INC | Consumer Cyclical | 179,500.0 | $6.9M | 0.01% | NEW | — | $38.64 | +36.5% |
| 1114 | MARA PUT | MARA HOLDINGS INC | Financial Services | 771,900.0 | $6.9M | 0.01% | NEW | — | $8.98 | +61.9% |
| 1115 | BAH PUT | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 82,100.0 | $6.9M | 0.01% | NEW | — | $84.36 | -26.2% |
| 1116 | CNQ PUT | CANADIAN NAT RES LTD | Energy | 204,200.0 | $6.9M | 0.01% | NEW | — | $33.85 | +16.7% |
| 1117 | RACE PUT | FERRARI N V | Consumer Cyclical | 18,700.0 | $6.9M | 0.01% | NEW | — | $369.56 | -0.3% |
| 1118 | SNY CALL | SANOFI SA | Healthcare | 142,500.0 | $6.9M | 0.01% | NEW | — | $48.46 | -11.4% |
| 1119 | AEO PUT | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 261,400.0 | $6.9M | 0.01% | NEW | — | $26.37 | -32.2% |
| 1120 | CB | CHUBB LIMITED | Financial Services | 21,961.0 | $6.9M | 0.01% | NEW | — | $312.12 | +9.4% |
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%