Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | — PUT | DAYFORCE INC | — | 51,700.0 | $3.6M | 0.01% | NEW | — | $69.16 | — |
| 1502 | ETN | EATON CORP PLC | Industrials | 11,169.0 | $3.6M | 0.01% | NEW | — | $318.51 | +28.2% |
| 1503 | SBAC PUT | SBA COMMUNICATIONS CORP NEW | Real Estate | 18,300.0 | $3.5M | 0.01% | NEW | — | $193.43 | -7.2% |
| 1504 | AES CALL | AES CORP | Utilities | 246,600.0 | $3.5M | 0.01% | NEW | — | $14.34 | +2.0% |
| 1505 | — CALL | XPLR INFRASTRUCTURE LP | — | 353,600.0 | $3.5M | 0.01% | NEW | — | $10.00 | — |
| 1506 | EXC CALL | EXELON CORP | Utilities | 81,100.0 | $3.5M | 0.01% | NEW | — | $43.59 | +8.2% |
| 1507 | ACI PUT | ALBERTSONS COS INC | Consumer Defensive | 205,700.0 | $3.5M | 0.01% | NEW | — | $17.17 | -21.6% |
| 1508 | CCI CALL | CROWN CASTLE INC | Real Estate | 39,600.0 | $3.5M | 0.01% | NEW | — | $88.87 | -11.5% |
| 1509 | LUMN CALL | LUMEN TECHNOLOGIES INC | Communication Services | 452,700.0 | $3.5M | 0.01% | NEW | — | $7.77 | +2.6% |
| 1510 | USAR PUT | USA RARE EARTH INC | Basic Materials | 294,900.0 | $3.5M | 0.01% | NEW | — | $11.90 | +76.8% |
| 1511 | BEN PUT | FRANKLIN RESOURCES INC | Financial Services | 146,800.0 | $3.5M | 0.01% | NEW | — | $23.89 | +38.8% |
| 1512 | XLP PUT | SELECT SECTOR SPDR TR | — | 45,000.0 | $3.5M | 0.01% | NEW | — | $77.68 | +8.6% |
| 1513 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 335,269.0 | $3.5M | 0.01% | NEW | — | $10.42 | -27.2% |
| 1514 | NNE PUT | NANO NUCLEAR ENERGY INC | Industrials | 145,500.0 | $3.5M | 0.01% | NEW | — | $24.01 | -11.2% |
| 1515 | FHN CALL | FIRST HORIZON CORPORATION | Financial Services | 146,100.0 | $3.5M | 0.01% | NEW | — | $23.90 | +7.0% |
| 1516 | FISV CALL | FISERV INC | Technology | 51,800.0 | $3.5M | 0.01% | NEW | — | $67.17 | -27.3% |
| 1517 | LUMN PUT | LUMEN TECHNOLOGIES INC | Communication Services | 447,600.0 | $3.5M | 0.01% | NEW | — | $7.77 | +2.6% |
| 1518 | BUD CALL | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 54,300.0 | $3.5M | 0.01% | NEW | — | $64.04 | +30.9% |
| 1519 | FOUR PUT | SHIFT4 PMTS INC | Technology | 55,200.0 | $3.5M | 0.01% | NEW | — | $62.97 | -23.5% |
| 1520 | BOX CALL | BOX INC | Technology | 116,200.0 | $3.5M | 0.01% | NEW | — | $29.91 | -11.2% |
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%