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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | EVR | EVERCORE INC | Financial Services | 9,474.0 | $3.2M | 0.01% | NEW | — | $340.25 | -1.6% |
| 1582 | IVV CALL | ISHARES TR | — | 4,700.0 | $3.2M | 0.01% | NEW | — | $684.94 | +8.7% |
| 1583 | SOUN PUT | SOUNDHOUND AI INC | Technology | 322,500.0 | $3.2M | 0.01% | NEW | — | $9.97 | -35.8% |
| 1584 | ENB CALL | ENBRIDGE INC | Energy | 67,200.0 | $3.2M | 0.01% | NEW | — | $47.83 | +15.8% |
| 1585 | CRSP PUT | CRISPR THERAPEUTICS AG | Healthcare | 61,200.0 | $3.2M | 0.01% | NEW | — | $52.44 | +7.5% |
| 1586 | LOGI PUT | LOGITECH INTL S A | Technology | 32,000.0 | $3.2M | 0.01% | NEW | — | $100.22 | -1.6% |
| 1587 | VALE | VALE S A | Basic Materials | 245,728.0 | $3.2M | 0.01% | NEW | — | $13.03 | +15.3% |
| 1588 | LEU | CENTRUS ENERGY CORP | Energy | 13,182.0 | $3.2M | 0.01% | NEW | — | $242.76 | -34.0% |
| 1589 | BBWI CALL | BATH & BODY WORKS INC | Consumer Cyclical | 158,900.0 | $3.2M | 0.01% | NEW | — | $20.08 | +17.0% |
| 1590 | PEP | PEPSICO INC | Consumer Defensive | 22,187.0 | $3.2M | 0.01% | NEW | — | $143.52 | -3.4% |
| 1591 | TEAM CALL | ATLASSIAN CORPORATION | Technology | 19,600.0 | $3.2M | 0.01% | NEW | — | $162.14 | -51.1% |
| 1592 | NSC PUT | NORFOLK SOUTHN CORP | Industrials | 11,000.0 | $3.2M | 0.01% | NEW | — | $288.72 | +9.7% |
| 1593 | CCL | CARNIVAL CORP | Consumer Cyclical | 103,772.0 | $3.2M | 0.01% | NEW | — | $30.54 | -4.4% |
| 1594 | SMR PUT | NUSCALE PWR CORP | Utilities | 223,200.0 | $3.2M | 0.01% | NEW | — | $14.17 | -27.6% |
| 1595 | WCC CALL | WESCO INTL INC | Industrials | 12,900.0 | $3.2M | 0.00% | NEW | — | $244.64 | +42.0% |
| 1596 | SOC PUT | SABLE OFFSHORE CORP | Energy | 349,300.0 | $3.2M | 0.00% | NEW | — | $9.02 | -22.7% |
| 1597 | PCAR PUT | PACCAR INC | Industrials | 28,700.0 | $3.1M | 0.00% | NEW | — | $109.51 | +9.2% |
| 1598 | FLEX PUT | FLEX LTD | Technology | 52,000.0 | $3.1M | 0.00% | NEW | — | $60.42 | +164.1% |
| 1599 | SONY PUT | SONY GROUP CORP | Technology | 122,600.0 | $3.1M | 0.00% | NEW | — | $25.60 | -20.2% |
| 1600 | ETHA PUT | ISHARES ETHEREUM TR | Financial Services | 139,800.0 | $3.1M | 0.00% | NEW | — | $22.43 | -45.4% |
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%