Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | HL CALL | HECLA MINING COMPANY | Basic Materials | 470,500.0 | $8.8M | 0.01% | +277K | +142.9% | $18.63 | -14.3% |
| 382 | SIL CALL | GLOBAL X FDS | — | 96,800.0 | $8.7M | 0.01% | +95K | +6814.3% | $90.08 | -7.0% |
| 383 | GPRE CALL | GREEN PLAINS INC | Basic Materials | 525,900.0 | $8.7M | 0.01% | +43K | +9.0% | $16.45 | -9.9% |
| 384 | WFC | WELLS FARGO & CO | Financial Services | 108,503.0 | $8.6M | 0.01% | +37K | +50.8% | $79.61 | +3.3% |
| 385 | GSK PUT | GSK PLC | Healthcare | 154,900.0 | $8.5M | 0.01% | +81K | +110.2% | $55.19 | -8.2% |
| 386 | URA CALL | GLOBAL X FDS | — | 176,300.0 | $8.5M | 0.01% | +8K | +4.8% | $48.43 | -1.3% |
| 387 | PHM PUT | PULTE GROUP INC | Consumer Cyclical | 72,400.0 | $8.5M | 0.01% | +38K | +110.5% | $117.61 | +8.0% |
| 388 | MCO CALL | MOODYS CORP | Financial Services | 19,500.0 | $8.5M | 0.01% | +11K | +129.4% | $436.25 | +3.3% |
| 389 | GLNG CALL | GOLAR LNG LTD | Energy | 156,600.0 | $8.5M | 0.01% | +127K | +427.3% | $54.11 | -8.3% |
| 390 | HWM | HOWMET AEROSPACE INC | Industrials | 36,742.0 | $8.5M | 0.01% | +32K | +634.8% | $230.46 | +20.5% |
| 391 | XLC | SELECT SECTOR SPDR TR | — | 75,489.0 | $8.4M | 0.01% | +66K | +693.0% | $110.86 | -1.3% |
| 392 | CIFR PUT | CIPHER DIGITAL INC | Financial Services | 648,500.0 | $8.3M | 0.01% | +154K | +31.1% | $12.87 | +126.7% |
| 393 | GNRC CALL | GENERAC HLDGS INC | Industrials | 42,500.0 | $8.3M | 0.01% | +20K | +90.6% | $195.33 | +42.9% |
| 394 | NE PUT | NOBLE CORP PLC | Energy | 166,500.0 | $8.2M | 0.01% | +6K | +3.4% | $49.07 | -15.1% |
| 395 | SAP PUT | SAP SE | Technology | 47,700.0 | $8.2M | 0.01% | +17K | +56.4% | $171.21 | -9.3% |
| 396 | BUD PUT | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 115,700.0 | $8.0M | 0.01% | +84K | +269.6% | $69.37 | +16.4% |
| 397 | ED PUT | CONSOLIDATED EDISON INC | Utilities | 70,400.0 | $8.0M | 0.01% | +2K | +3.4% | $113.18 | -6.0% |
| 398 | MMYT CALL | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 213,400.0 | $8.0M | 0.01% | +207K | +3183.1% | $37.29 | +25.3% |
| 399 | MTD CALL | METTLER TOLEDO INTERNATIONAL | Healthcare | 6,200.0 | $7.8M | 0.01% | +5K | +520.0% | $1261.20 | -9.2% |
| 400 | UNP | UNION PAC CORP | Industrials | 31,525.0 | $7.6M | 0.01% | +26K | +467.8% | $242.62 | +5.9% |
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%