Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | CORZ PUT | CORE SCIENTIFIC INC NEW | Technology | 835,200.0 | $12.5M | 0.02% | +187K | +28.9% | $14.96 | +94.9% |
| 322 | MET | METLIFE INC | Financial Services | 175,713.0 | $12.4M | 0.02% | +149K | +559.6% | $70.72 | +21.0% |
| 323 | WDAY CALL | WORKDAY INC | Technology | 94,600.0 | $12.3M | 0.02% | +52K | +124.2% | $129.92 | -10.0% |
| 324 | IONQ CALL | IONQ INC | Technology | 426,000.0 | $12.3M | 0.02% | +120K | +39.3% | $28.83 | +96.1% |
| 325 | EIX CALL | EDISON INTL | Utilities | 167,700.0 | $12.3M | 0.02% | +106K | +171.4% | $73.18 | -1.8% |
| 326 | O PUT | REALTY INCOME CORP | Real Estate | 199,300.0 | $12.2M | 0.02% | +125K | +168.2% | $61.18 | -1.5% |
| 327 | LVS CALL | LAS VEGAS SANDS CORP | Consumer Cyclical | 226,000.0 | $12.2M | 0.02% | +28K | +14.2% | $53.88 | -9.6% |
| 328 | GFS CALL | GLOBALFOUNDRIES INC | Technology | 270,900.0 | $12.0M | 0.02% | +51K | +23.0% | $44.48 | +93.0% |
| 329 | MARA CALL | MARA HOLDINGS INC | Financial Services | 1,466,000.0 | $12.0M | 0.02% | +300K | +25.7% | $8.16 | +74.3% |
| 330 | KMI PUT | KINDER MORGAN INC DEL | Energy | 352,700.0 | $11.8M | 0.02% | +84K | +31.2% | $33.53 | -5.8% |
| 331 | PEN CALL | PENUMBRA INC | Healthcare | 35,700.0 | $11.7M | 0.02% | +34K | +1685.0% | $328.37 | -3.4% |
| 332 | IAU CALL | ISHARES GOLD TR | Financial Services | 132,200.0 | $11.7M | 0.02% | +21K | +19.0% | $88.16 | -10.0% |
| 333 | DUOL | DUOLINGO INC | Technology | 116,619.0 | $11.5M | 0.02% | +80K | +220.0% | $98.57 | +27.4% |
| 334 | UUUU CALL | ENERGY FUELS INC | Energy | 622,500.0 | $11.4M | 0.02% | +278K | +80.9% | $18.25 | -9.3% |
| 335 | SIRI CALL | SIRIUSXM HOLDINGS INC | Communication Services | 491,000.0 | $11.3M | 0.02% | +183K | +59.4% | $23.08 | +21.4% |
| 336 | PPL CALL | PPL CORP | Utilities | 293,600.0 | $11.2M | 0.02% | +226K | +332.4% | $38.20 | -7.4% |
| 337 | VOD | VODAFONE GROUP PLC | Communication Services | 745,793.0 | $11.2M | 0.02% | +264K | +54.7% | $15.02 | -4.8% |
| 338 | XP | XP INC | Financial Services | 585,307.0 | $11.1M | 0.02% | +127K | +27.7% | $19.04 | -19.6% |
| 339 | GPN CALL | GLOBAL PMTS INC | Industrials | 163,600.0 | $11.0M | 0.02% | +104K | +176.3% | $67.30 | -0.6% |
| 340 | CNC CALL | CENTENE CORP DEL | Healthcare | 334,100.0 | $10.9M | 0.02% | +104K | +45.2% | $32.74 | +86.4% |
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
28.8%
Consumer Cyclical
13.8%
Financial Services
13.8%
Communication Services
12.4%
Healthcare
11.1%
Industrials
7.2%
Basic Materials
4.6%
Energy
4.1%
Consumer Defensive
2.1%
Utilities
1.5%