Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | KHC PUT | KRAFT HEINZ CO | Consumer Defensive | 162,600.0 | $3.9M | 0.01% | NEW | — | $24.25 | -0.0% |
| 1442 | DLR CALL | DIGITAL RLTY TR INC | Real Estate | 25,400.0 | $3.9M | 0.01% | NEW | — | $154.71 | +22.3% |
| 1443 | CIEN PUT | CIENA CORP | Technology | 16,800.0 | $3.9M | 0.01% | NEW | — | $233.87 | +104.5% |
| 1444 | TDW PUT | TIDEWATER INC NEW | Energy | 77,700.0 | $3.9M | 0.01% | NEW | — | $50.51 | +32.1% |
| 1445 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 86,120.0 | $3.9M | 0.01% | NEW | — | $45.57 | +30.0% |
| 1446 | SG PUT | SWEETGREEN INC | Consumer Cyclical | 578,400.0 | $3.9M | 0.01% | NEW | — | $6.76 | +28.2% |
| 1447 | NTAP | NETAPP INC | Technology | 36,433.0 | $3.9M | 0.01% | NEW | — | $107.09 | +44.0% |
| 1448 | — CALL | SEALED AIR CORP NEW | — | 93,900.0 | $3.9M | 0.01% | NEW | — | $41.43 | — |
| 1449 | NVS CALL | NOVARTIS AG | Healthcare | 28,200.0 | $3.9M | 0.01% | NEW | — | $137.87 | +13.5% |
| 1450 | IEF CALL | ISHARES TR | — | 40,400.0 | $3.9M | 0.01% | NEW | — | $96.16 | -1.3% |
| 1451 | MMM | 3M CO | Industrials | 24,217.0 | $3.9M | 0.01% | NEW | — | $160.10 | +2.4% |
| 1452 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 173,499.0 | $3.9M | 0.01% | NEW | — | $22.32 | -3.0% |
| 1453 | RJF CALL | RAYMOND JAMES FINL INC | Financial Services | 24,100.0 | $3.9M | 0.01% | NEW | — | $160.59 | -7.7% |
| 1454 | — PUT | WEBULL CORP | — | 497,000.0 | $3.9M | 0.01% | NEW | — | $7.77 | — |
| 1455 | MBLY PUT | MOBILEYE GLOBAL INC | Consumer Cyclical | 368,200.0 | $3.8M | 0.01% | NEW | — | $10.44 | -22.6% |
| 1456 | RH | RH | Consumer Cyclical | 21,440.0 | $3.8M | 0.01% | NEW | — | $179.15 | -11.7% |
| 1457 | LUNR CALL | INTUITIVE MACHINES INC | Industrials | 235,100.0 | $3.8M | 0.01% | NEW | — | $16.23 | +25.5% |
| 1458 | UUUU PUT | ENERGY FUELS INC | Energy | 262,400.0 | $3.8M | 0.01% | NEW | — | $14.54 | -1.7% |
| 1459 | XLC CALL | SELECT SECTOR SPDR TR | — | 32,400.0 | $3.8M | 0.01% | NEW | — | $117.72 | -8.3% |
| 1460 | U | UNITY SOFTWARE INC | Technology | 85,646.0 | $3.8M | 0.01% | NEW | — | $44.17 | -36.1% |
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%