Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | — CALL | BROWN FORMAN CORP | — | 82,400.0 | $2.1M | 0.00% | NEW | — | $26.06 | — |
| 1862 | — CALL | LEIDOS HOLDINGS INC | — | 11,900.0 | $2.1M | 0.00% | NEW | — | $180.40 | — |
| 1863 | EQIX CALL | EQUINIX INC | Real Estate | 2,800.0 | $2.1M | 0.00% | NEW | — | $766.16 | +41.6% |
| 1864 | BBAI PUT | BIGBEAR AI HLDGS INC | Technology | 396,600.0 | $2.1M | 0.00% | NEW | — | $5.40 | -33.1% |
| 1865 | SMR | NUSCALE PWR CORP | Utilities | 150,801.0 | $2.1M | 0.00% | NEW | — | $14.17 | -27.6% |
| 1866 | RY PUT | ROYAL BK CDA | Financial Services | 12,500.0 | $2.1M | 0.00% | NEW | — | $170.49 | +20.1% |
| 1867 | BKR | BAKER HUGHES COMPANY | Energy | 46,782.0 | $2.1M | 0.00% | NEW | — | $45.54 | +23.6% |
| 1868 | FAST PUT | FASTENAL CO | Industrials | 53,000.0 | $2.1M | 0.00% | NEW | — | $40.13 | +18.1% |
| 1869 | BWXT CALL | BWX TECHNOLOGIES INC | Industrials | 12,300.0 | $2.1M | 0.00% | NEW | — | $172.84 | +9.5% |
| 1870 | — PUT | GLOBUS MED INC | — | 24,300.0 | $2.1M | 0.00% | NEW | — | $87.31 | — |
| 1871 | MLM PUT | MARTIN MARIETTA MATLS INC | Basic Materials | 3,400.0 | $2.1M | 0.00% | NEW | — | $622.66 | -6.7% |
| 1872 | NXE CALL | NEXGEN ENERGY LTD | Energy | 229,600.0 | $2.1M | 0.00% | NEW | — | $9.20 | +5.4% |
| 1873 | MET | METLIFE INC | Financial Services | 26,640.0 | $2.1M | 0.00% | NEW | — | $78.94 | +8.9% |
| 1874 | BAX PUT | BAXTER INTL INC | Healthcare | 110,000.0 | $2.1M | 0.00% | NEW | — | $19.11 | +15.2% |
| 1875 | ALL | ALLSTATE CORP | Financial Services | 10,088.0 | $2.1M | 0.00% | NEW | — | $208.15 | +16.0% |
| 1876 | YOU CALL | CLEAR SECURE INC | Technology | 59,700.0 | $2.1M | 0.00% | NEW | — | $35.08 | +59.7% |
| 1877 | BBAI CALL | BIGBEAR AI HLDGS INC | Technology | 387,700.0 | $2.1M | 0.00% | NEW | — | $5.40 | -33.1% |
| 1878 | — PUT | LEIDOS HOLDINGS INC | — | 11,600.0 | $2.1M | 0.00% | NEW | — | $180.40 | — |
| 1879 | GL | GLOBE LIFE INC | Financial Services | 14,953.0 | $2.1M | 0.00% | NEW | — | $139.86 | +28.2% |
| 1880 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 157,867.0 | $2.1M | 0.00% | NEW | — | $13.24 | -43.4% |
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%