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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | TLT | ISHARES TR | — | 47,857.0 | $4.2M | 0.01% | NEW | — | $87.16 | +0.4% |
| 1402 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 115,543.0 | $4.2M | 0.01% | NEW | — | $36.00 | +49.1% |
| 1403 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 153,172.0 | $4.2M | 0.01% | NEW | — | $27.15 | -49.2% |
| 1404 | OIH CALL | VANECK ETF TRUST | — | 14,600.0 | $4.2M | 0.01% | NEW | — | $284.77 | +31.9% |
| 1405 | OPCH CALL | OPTION CARE HEALTH INC | Healthcare | 129,900.0 | $4.1M | 0.01% | NEW | — | $31.86 | -33.1% |
| 1406 | CMI CALL | CUMMINS INC | Industrials | 8,100.0 | $4.1M | 0.01% | NEW | — | $510.45 | +35.4% |
| 1407 | PATH CALL | UIPATH INC | Technology | 251,900.0 | $4.1M | 0.01% | NEW | — | $16.39 | -34.3% |
| 1408 | QS PUT | QUANTUMSCAPE CORP | Consumer Cyclical | 394,800.0 | $4.1M | 0.01% | NEW | — | $10.42 | -28.2% |
| 1409 | CPNG | COUPANG INC | Consumer Cyclical | 174,294.0 | $4.1M | 0.01% | NEW | — | $23.59 | -25.9% |
| 1410 | ALK CALL | ALASKA AIR GROUP INC | Industrials | 81,500.0 | $4.1M | 0.01% | NEW | — | $50.30 | +1.5% |
| 1411 | PPG PUT | PPG INDS INC | Basic Materials | 39,900.0 | $4.1M | 0.01% | NEW | — | $102.46 | +17.9% |
| 1412 | MCO PUT | MOODYS CORP | Financial Services | 8,000.0 | $4.1M | 0.01% | NEW | — | $510.85 | -11.8% |
| 1413 | TOL PUT | TOLL BROTHERS INC | Consumer Cyclical | 30,200.0 | $4.1M | 0.01% | NEW | — | $135.22 | +21.3% |
| 1414 | ILMN | ILLUMINA INC | Healthcare | 31,045.0 | $4.1M | 0.01% | NEW | — | $131.16 | +34.8% |
| 1415 | FIG PUT | FIGMA INC | Technology | 108,600.0 | $4.1M | 0.01% | NEW | — | $37.37 | -50.0% |
| 1416 | BLSH CALL | BULLISH | Technology | 106,900.0 | $4.0M | 0.01% | NEW | — | $37.87 | -38.2% |
| 1417 | CART PUT | MAPLEBEAR INC | Consumer Cyclical | 90,000.0 | $4.0M | 0.01% | NEW | — | $44.98 | +5.7% |
| 1418 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 55,963.0 | $4.0M | 0.01% | NEW | — | $72.14 | -47.7% |
| 1419 | PHM PUT | PULTE GROUP INC | Consumer Cyclical | 34,400.0 | $4.0M | 0.01% | NEW | — | $117.26 | +17.1% |
| 1420 | FOLD PUT | AMICUS THERAPEUTICS INC | Healthcare | 282,800.0 | $4.0M | 0.01% | NEW | — | $14.24 | +1.8% |
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%