Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | ZG | ZILLOW GROUP INC | Communication Services | 29,077.0 | $2.0M | 0.00% | NEW | — | $68.23 | -54.0% |
| 1922 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 9,923.0 | $2.0M | 0.00% | NEW | — | $199.88 | -17.8% |
| 1923 | SG | SWEETGREEN INC | Consumer Cyclical | 292,988.0 | $2.0M | 0.00% | NEW | — | $6.76 | +26.5% |
| 1924 | — | XPLR INFRASTRUCTURE LP | — | 197,922.0 | $2.0M | 0.00% | NEW | — | $10.00 | — |
| 1925 | BTDR PUT | BITDEER TECHNOLOGIES GROUP | Technology | 176,300.0 | $2.0M | 0.00% | NEW | — | $11.21 | +41.5% |
| 1926 | TRGP PUT | TARGA RES CORP | Energy | 10,700.0 | $2.0M | 0.00% | NEW | — | $184.50 | +47.1% |
| 1927 | BNTX PUT | BIONTECH SE | Healthcare | 20,700.0 | $2.0M | 0.00% | NEW | — | $95.20 | -1.0% |
| 1928 | FAST | FASTENAL CO | Industrials | 49,100.0 | $2.0M | 0.00% | NEW | — | $40.13 | +18.1% |
| 1929 | DEO CALL | DIAGEO PLC | Consumer Defensive | 22,800.0 | $2.0M | 0.00% | NEW | — | $86.27 | -3.6% |
| 1930 | AJG PUT | GALLAGHER ARTHUR J & CO | Financial Services | 7,600.0 | $2.0M | 0.00% | NEW | — | $258.79 | -12.2% |
| 1931 | SMR CALL | NUSCALE PWR CORP | Utilities | 138,800.0 | $2.0M | 0.00% | NEW | — | $14.17 | -27.6% |
| 1932 | GLOB CALL | GLOBANT S A | Technology | 30,000.0 | $2.0M | 0.00% | NEW | — | $65.37 | -54.0% |
| 1933 | — CALL | OUSTER INC | — | 90,500.0 | $2.0M | 0.00% | NEW | — | $21.64 | — |
| 1934 | ACGL CALL | ARCH CAP GROUP LTD | Financial Services | 20,400.0 | $2.0M | 0.00% | NEW | — | $95.92 | +2.2% |
| 1935 | HAS PUT | HASBRO INC | Consumer Cyclical | 23,800.0 | $2.0M | 0.00% | NEW | — | $82.00 | +3.0% |
| 1936 | NYT PUT | NEW YORK TIMES CO | Communication Services | 28,000.0 | $1.9M | 0.00% | NEW | — | $69.42 | +1.8% |
| 1937 | SIL | GLOBAL X FDS | — | 23,260.0 | $1.9M | 0.00% | NEW | — | $83.52 | -7.3% |
| 1938 | TME CALL | TENCENT MUSIC ENTMT GROUP | Communication Services | 110,600.0 | $1.9M | 0.00% | NEW | — | $17.53 | -51.8% |
| 1939 | MKL CALL | MARKEL GROUP INC | Financial Services | 900.0 | $1.9M | 0.00% | NEW | — | $2149.65 | -9.0% |
| 1940 | WAL CALL | WESTERN ALLIANCE BANCORP | Financial Services | 23,000.0 | $1.9M | 0.00% | NEW | — | $84.07 | -1.5% |
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%