Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | VRNS CALL | VARONIS SYS INC | Technology | 56,400.0 | $1.8M | 0.00% | NEW | — | $32.80 | +22.6% |
| 1962 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 24,255.0 | $1.8M | 0.00% | NEW | — | $76.23 | -31.1% |
| 1963 | STT CALL | STATE STR CORP | Financial Services | 14,300.0 | $1.8M | 0.00% | NEW | — | $129.01 | +31.9% |
| 1964 | THO CALL | THOR INDS INC | Consumer Cyclical | 17,900.0 | $1.8M | 0.00% | NEW | — | $102.67 | -23.1% |
| 1965 | SOUN CALL | SOUNDHOUND AI INC | Technology | 184,300.0 | $1.8M | 0.00% | NEW | — | $9.97 | -35.8% |
| 1966 | MRSH CALL | MARSH & MCLENNAN COS INC | Financial Services | 9,900.0 | $1.8M | 0.00% | NEW | — | $185.52 | -10.1% |
| 1967 | — PUT | ASCENDIS PHARMA A/S | — | 8,600.0 | $1.8M | 0.00% | NEW | — | $213.24 | — |
| 1968 | WLK CALL | WESTLAKE CORPORATION | Basic Materials | 24,800.0 | $1.8M | 0.00% | NEW | — | $73.94 | +1.1% |
| 1969 | OLLI CALL | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 16,700.0 | $1.8M | 0.00% | NEW | — | $109.61 | -34.0% |
| 1970 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 6,561.0 | $1.8M | 0.00% | NEW | — | $278.92 | +15.2% |
| 1971 | FSLY PUT | FASTLY INC | Technology | 179,700.0 | $1.8M | 0.00% | NEW | — | $10.18 | +76.8% |
| 1972 | ROIV PUT | ROIVANT SCIENCES LTD | Healthcare | 84,200.0 | $1.8M | 0.00% | NEW | — | $21.70 | +60.0% |
| 1973 | ORLY CALL | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 20,000.0 | $1.8M | 0.00% | NEW | — | $91.21 | -1.2% |
| 1974 | ALC PUT | ALCON AG | Healthcare | 23,100.0 | $1.8M | 0.00% | NEW | — | $78.81 | -14.2% |
| 1975 | — CALL | UNILEVER PLC | — | 27,800.0 | $1.8M | 0.00% | NEW | — | $65.40 | — |
| 1976 | QXO CALL | QXO INC | Industrials | 94,200.0 | $1.8M | 0.00% | NEW | — | $19.29 | -7.6% |
| 1977 | FIVN CALL | FIVE9 INC | Technology | 90,500.0 | $1.8M | 0.00% | NEW | — | $20.05 | +6.2% |
| 1978 | — CALL | ODDITY TECH LTD | — | 45,000.0 | $1.8M | 0.00% | NEW | — | $40.18 | — |
| 1979 | ZBH PUT | ZIMMER BIOMET HOLDINGS INC | Healthcare | 20,100.0 | $1.8M | 0.00% | NEW | — | $89.92 | +1.5% |
| 1980 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 21,776.0 | $1.8M | 0.00% | NEW | — | $82.88 | +4.8% |
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%