Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | OMC PUT | OMNICOM GROUP INC | Communication Services | 143,300.0 | $10.8M | 0.02% | +122K | +575.9% | $75.31 | +8.5% |
| 342 | KC CALL | KINGSOFT CLOUD HLDGS LTD | Technology | 798,000.0 | $10.7M | 0.02% | +707K | +775.0% | $13.36 | -6.4% |
| 343 | VLO | VALERO ENERGY CORP | Energy | 43,133.0 | $10.7M | 0.02% | +33K | +311.3% | $247.08 | +22.4% |
| 344 | CRDO CALL | CREDO TECHNOLOGY GROUP HOLDI | Technology | 112,300.0 | $10.5M | 0.02% | +71K | +171.3% | $93.87 | +139.3% |
| 345 | FIGR CALL | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 309,400.0 | $10.5M | 0.02% | +255K | +473.0% | $33.95 | -15.4% |
| 346 | MTZ CALL | MASTEC INC | Industrials | 32,600.0 | $10.5M | 0.02% | +26K | +393.9% | $321.74 | -17.1% |
| 347 | LOW | LOWES COS INC | Consumer Cyclical | 44,257.0 | $10.5M | 0.02% | +25K | +127.3% | $236.28 | -6.9% |
| 348 | DUK PUT | DUKE ENERGY CORP NEW | Utilities | 79,600.0 | $10.4M | 0.02% | +6K | +8.4% | $130.94 | -5.8% |
| 349 | CRL PUT | CHARLES RIV LABS INTL INC | Healthcare | 60,400.0 | $10.4M | 0.02% | +60K | +8528.6% | $172.50 | +51.1% |
| 350 | BHP | BHP BILLITON LIMITED | Basic Materials | 142,897.0 | $10.4M | 0.02% | +142K | +10000.0% | $72.74 | +22.9% |
| 351 | AVAV CALL | AEROVIRONMENT INC | Industrials | 56,700.0 | $10.4M | 0.02% | +52K | +990.4% | $183.05 | -8.2% |
| 352 | NRG PUT | NRG ENERGY INC | Utilities | 69,600.0 | $10.2M | 0.02% | +54K | +337.7% | $146.14 | -17.4% |
| 353 | RXO PUT | RXO INC | Industrials | 693,900.0 | $10.1M | 0.02% | +688K | +10000.0% | $14.62 | +43.6% |
| 354 | SAP CALL | SAP SE | Technology | 59,100.0 | $10.1M | 0.02% | +18K | +44.5% | $171.21 | +15.3% |
| 355 | IONQ PUT | IONQ INC | Technology | 350,100.0 | $10.1M | 0.02% | +103K | +41.9% | $28.83 | +38.5% |
| 356 | LEU CALL | CENTRUS ENERGY CORP | Energy | 57,800.0 | $10.0M | 0.02% | +9K | +18.2% | $173.59 | +8.1% |
| 357 | ALB | ALBEMARLE CORP | Basic Materials | 55,862.0 | $10.0M | 0.02% | +294.0 | +0.5% | $179.53 | -33.8% |
| 358 | ORLY CALL | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 108,400.0 | $10.0M | 0.02% | +88K | +442.0% | $92.31 | +1.2% |
| 359 | — PUT | GAMESTOP CORP | — | 428,200.0 | $9.9M | 0.02% | +261K | +156.2% | $23.04 | — |
| 360 | UBS CALL | UBS GROUP AG | Financial Services | 252,500.0 | $9.9M | 0.02% | +197K | +357.4% | $39.07 | +37.1% |
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%