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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | MTB PUT | M & T BK CORP | Financial Services | 17,200.0 | $3.5M | 0.01% | NEW | — | $201.48 | +18.7% |
| 1522 | NN | NEXTNAV INC | Communication Services | 207,501.0 | $3.5M | 0.01% | NEW | — | $16.64 | +7.2% |
| 1523 | PPL PUT | PPL CORP | Utilities | 98,500.0 | $3.4M | 0.01% | NEW | — | $35.02 | +4.9% |
| 1524 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 7,066.0 | $3.4M | 0.01% | NEW | — | $487.25 | +11.8% |
| 1525 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 8,657.0 | $3.4M | 0.01% | NEW | — | $397.65 | -26.2% |
| 1526 | PZZA PUT | PAPA JOHNS INTL INC | Consumer Cyclical | 89,400.0 | $3.4M | 0.01% | NEW | — | $38.49 | -6.9% |
| 1527 | ACMR | ACM RESH INC | Technology | 87,158.0 | $3.4M | 0.01% | NEW | — | $39.45 | +201.3% |
| 1528 | SRE CALL | SEMPRA | Utilities | 38,900.0 | $3.4M | 0.01% | NEW | — | $88.29 | +6.4% |
| 1529 | ODFL CALL | OLD DOMINION FREIGHT LINE IN | Industrials | 21,900.0 | $3.4M | 0.01% | NEW | — | $156.80 | +40.0% |
| 1530 | CPB CALL | THE CAMPBELLS COMPANY | Consumer Defensive | 123,100.0 | $3.4M | 0.01% | NEW | — | $27.87 | -17.4% |
| 1531 | BNS CALL | BANK NOVA SCOTIA HALIFAX | Financial Services | 46,400.0 | $3.4M | 0.01% | NEW | — | $73.69 | +17.5% |
| 1532 | GDS PUT | GDS HLDGS LTD | Technology | 97,600.0 | $3.4M | 0.01% | NEW | — | $34.90 | -16.0% |
| 1533 | HP PUT | HELMERICH & PAYNE INC | Energy | 118,700.0 | $3.4M | 0.01% | NEW | — | $28.68 | +16.3% |
| 1534 | GD CALL | GENERAL DYNAMICS CORP | Industrials | 10,100.0 | $3.4M | 0.01% | NEW | — | $336.66 | +3.4% |
| 1535 | — | NEBIUS GROUP N.V. | — | 40,526.0 | $3.4M | 0.01% | NEW | — | $83.71 | — |
| 1536 | TAN CALL | INVESCO EXCH TRADED FD TR II | — | 69,000.0 | $3.4M | 0.01% | NEW | — | $49.12 | +17.3% |
| 1537 | IHI | ISHARES TR | — | 54,396.0 | $3.4M | 0.01% | NEW | — | $62.15 | -18.5% |
| 1538 | HL | HECLA MNG CO | Basic Materials | 176,135.0 | $3.4M | 0.01% | NEW | — | $19.19 | -19.7% |
| 1539 | — PUT | GAMESTOP CORP NEW | — | 167,100.0 | $3.4M | 0.01% | NEW | — | $20.08 | — |
| 1540 | IWF | ISHARES TR | — | 7,088.0 | $3.4M | 0.01% | NEW | — | $473.30 | -74.2% |
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%