Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | ROK | ROCKWELL AUTOMATION INC | Industrials | 10,350.0 | $4.0M | 0.01% | NEW | — | $389.07 | +22.8% |
| 1422 | SBET PUT | SHARPLINK GAMING INC | Financial Services | 449,800.0 | $4.0M | 0.01% | NEW | — | $8.94 | -47.7% |
| 1423 | BAX | BAXTER INTL INC | Healthcare | 210,306.0 | $4.0M | 0.01% | NEW | — | $19.11 | +15.0% |
| 1424 | ACHR | ARCHER AVIATION INC | Industrials | 533,420.0 | $4.0M | 0.01% | NEW | — | $7.52 | -37.7% |
| 1425 | FIG CALL | FIGMA INC | Technology | 107,300.0 | $4.0M | 0.01% | NEW | — | $37.37 | -49.1% |
| 1426 | — CALL | SOMNIGROUP INTERNATIONAL INC | — | 44,900.0 | $4.0M | 0.01% | NEW | — | $89.28 | — |
| 1427 | SWKS PUT | SKYWORKS SOLUTIONS INC | Technology | 63,200.0 | $4.0M | 0.01% | NEW | — | $63.41 | +5.7% |
| 1428 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 19,191.0 | $4.0M | 0.01% | NEW | — | $208.75 | -28.5% |
| 1429 | XME | SPDR SERIES TRUST | — | 38,596.0 | $4.0M | 0.01% | NEW | — | $103.61 | +1.9% |
| 1430 | FWRD CALL | FORWARD AIR CORP | Industrials | 159,700.0 | $4.0M | 0.01% | NEW | — | $25.00 | -42.0% |
| 1431 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 53,015.0 | $4.0M | 0.01% | NEW | — | $75.26 | -5.4% |
| 1432 | HAS CALL | HASBRO INC | Consumer Cyclical | 48,600.0 | $4.0M | 0.01% | NEW | — | $82.00 | +4.1% |
| 1433 | ACHR PUT | ARCHER AVIATION INC | Industrials | 529,500.0 | $4.0M | 0.01% | NEW | — | $7.52 | -37.7% |
| 1434 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 243,277.0 | $4.0M | 0.01% | NEW | — | $16.35 | +51.8% |
| 1435 | LYB CALL | LYONDELLBASELL INDUSTRIES N | Basic Materials | 91,800.0 | $4.0M | 0.01% | NEW | — | $43.30 | +24.7% |
| 1436 | AMKR PUT | AMKOR TECHNOLOGY INC | Technology | 100,500.0 | $4.0M | 0.01% | NEW | — | $39.48 | +103.3% |
| 1437 | GFS | GLOBALFOUNDRIES INC | Technology | 113,323.0 | $4.0M | 0.01% | NEW | — | $34.92 | +127.9% |
| 1438 | — PUT | STUBHUB HLDGS INC | — | 292,200.0 | $4.0M | 0.01% | NEW | — | $13.53 | — |
| 1439 | AXTA CALL | AXALTA COATING SYS LTD | Basic Materials | 122,100.0 | $3.9M | 0.01% | NEW | — | $32.31 | +4.0% |
| 1440 | SHAK PUT | SHAKE SHACK INC | Consumer Cyclical | 48,600.0 | $3.9M | 0.01% | NEW | — | $81.17 | -31.1% |
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%