Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 48,919.0 | $3.9M | 0.01% | +48K | +5126.4% | $80.56 | -30.8% |
| 1282 | RIOT PUT | RIOT PLATFORMS INC | Financial Services | 318,700.0 | $3.9M | 0.01% | +73K | +29.9% | $12.36 | +131.1% |
| 1283 | BK PUT | BANK NEW YORK MELLON CORP | Financial Services | 33,200.0 | $3.9M | 0.01% | -38K | -53.6% | $118.63 | +23.4% |
| 1284 | EMBJ CALL | EMBRAER S.A. | Industrials | 66,300.0 | $3.9M | 0.01% | -57K | -46.4% | $59.34 | +7.4% |
| 1285 | NVT PUT | NVENT ELEC PLC | Industrials | 33,200.0 | $3.9M | 0.01% | +4K | +15.7% | $118.28 | +37.7% |
| 1286 | CLF PUT | CLEVELAND-CLIFFS INC NEW | Basic Materials | 464,200.0 | $3.9M | 0.01% | +28K | +6.4% | $8.45 | +17.8% |
| 1287 | WGO CALL | WINNEBAGO INDS INC | Consumer Cyclical | 126,500.0 | $3.9M | 0.01% | +115K | +1029.5% | $30.99 | +1.2% |
| 1288 | SHW CALL | SHERWIN WILLIAMS CO | Basic Materials | 12,200.0 | $3.9M | 0.01% | +8K | +177.3% | $320.55 | +7.3% |
| 1289 | ENPH | ENPHASE ENERGY INC | Energy | 103,380.0 | $3.9M | 0.01% | -284K | -73.3% | $37.81 | +25.8% |
| 1290 | — | FORTINET INC | — | 47,822.0 | $3.9M | 0.01% | -68K | -58.9% | $81.72 | — |
| 1291 | FLEX PUT | FLEXTRONICS INTL LTD | Technology | 59,600.0 | $3.9M | 0.01% | +8K | +14.6% | $65.46 | +124.1% |
| 1292 | DKS CALL | DICKS SPORTING GOODS INC | Consumer Cyclical | 19,600.0 | $3.9M | 0.01% | -199K | -91.0% | $198.29 | +20.6% |
| 1293 | XEL CALL | XCEL ENERGY INC | Utilities | 48,900.0 | $3.9M | 0.01% | +11K | +29.7% | $79.44 | +3.5% |
| 1294 | BAX PUT | BAXTER INTL INC | Healthcare | 231,000.0 | $3.9M | 0.01% | +121K | +110.0% | $16.80 | +31.2% |
| 1295 | CB PUT | CHUBB LTD SWITZ | Financial Services | 11,900.0 | $3.9M | 0.01% | -49K | -80.3% | $325.93 | +4.8% |
| 1296 | ULS CALL | UL SOLUTIONS INC | Industrials | 45,200.0 | $3.9M | 0.01% | +6K | +15.0% | $85.71 | +15.6% |
| 1297 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 560,492.0 | $3.9M | 0.01% | +276K | +97.2% | $6.87 | +13.7% |
| 1298 | WEC CALL | WEC ENERGY GROUP INC | Utilities | 33,200.0 | $3.8M | 0.01% | +5K | +17.3% | $115.77 | +2.7% |
| 1299 | AEIS CALL | ADVANCED ENERGY INDS | Industrials | 11,900.0 | $3.8M | 0.01% | -38K | -76.0% | $322.71 | +7.9% |
| 1300 | — | BERKSHIRE HATHAWAY INC DEL | — | 7,975.0 | $3.8M | 0.01% | -65K | -89.1% | $479.20 | — |
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
28.8%
Consumer Cyclical
13.8%
Financial Services
13.8%
Communication Services
12.4%
Healthcare
11.1%
Industrials
7.2%
Basic Materials
4.6%
Energy
4.1%
Consumer Defensive
2.1%
Utilities
1.5%