Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | EMR PUT | EMERSON ELEC CO | Industrials | 52,900.0 | $6.9M | 0.01% | +13K | +32.6% | $131.02 | +15.0% |
| 422 | — CALL | GALAXY DIGITAL INC. | — | 370,600.0 | $6.8M | 0.01% | +260K | +233.9% | $18.45 | — |
| 423 | EXC CALL | EXELON CORP | Utilities | 138,800.0 | $6.8M | 0.01% | +58K | +71.2% | $49.02 | -6.5% |
| 424 | EIX PUT | EDISON INTL | Utilities | 92,600.0 | $6.8M | 0.01% | +88K | +1870.2% | $73.18 | -1.8% |
| 425 | EQNR CALL | EQUINOR ASA | Energy | 160,100.0 | $6.8M | 0.01% | +102K | +176.0% | $42.20 | -23.3% |
| 426 | SITM CALL | SITIME CORP | Technology | 19,500.0 | $6.7M | 0.01% | +18K | +1850.0% | $345.35 | +111.1% |
| 427 | LMND PUT | LEMONADE INC | Financial Services | 106,900.0 | $6.7M | 0.01% | +8K | +7.9% | $62.68 | -6.1% |
| 428 | CNP CALL | CENTERPOINT ENERGY INC | Utilities | 154,300.0 | $6.7M | 0.01% | +127K | +459.1% | $43.16 | -0.8% |
| 429 | — CALL | ASCENDIS PHARMA A/S | — | 29,100.0 | $6.7M | 0.01% | +7K | +32.9% | $228.73 | — |
| 430 | ATI CALL | ATI INC | Industrials | 45,200.0 | $6.6M | 0.01% | +17K | +59.7% | $145.46 | +38.4% |
| 431 | HEI PUT | HEICO CORP NEW | Industrials | 23,800.0 | $6.5M | 0.01% | +23K | +4660.0% | $274.20 | +22.9% |
| 432 | FRO PUT | FRONTLINE PLC | Energy | 187,100.0 | $6.5M | 0.01% | +101K | +117.6% | $34.86 | +17.4% |
| 433 | RBRK CALL | RUBRIK INC. | Technology | 131,400.0 | $6.4M | 0.01% | +31K | +30.5% | $48.97 | +43.4% |
| 434 | SYF CALL | SYNCHRONY FINANCIAL | Financial Services | 93,500.0 | $6.4M | 0.01% | +65K | +228.1% | $68.02 | +10.6% |
| 435 | UUUU PUT | ENERGY FUELS INC | Energy | 347,800.0 | $6.3M | 0.01% | +85K | +32.5% | $18.25 | -9.3% |
| 436 | HEI CALL | HEICO CORP NEW | Industrials | 23,000.0 | $6.3M | 0.01% | +21K | +900.0% | $274.20 | +22.9% |
| 437 | BMNR PUT | BITMINE IMMERSION TECNOLOGIE | Financial Services | 317,900.0 | $6.3M | 0.01% | +4K | +1.3% | $19.78 | -18.4% |
| 438 | EQNR PUT | EQUINOR ASA | Energy | 149,000.0 | $6.3M | 0.01% | +45K | +42.9% | $42.20 | -23.3% |
| 439 | WSM CALL | WILLIAMS SONOMA INC | Consumer Cyclical | 34,400.0 | $6.3M | 0.01% | +3K | +11.0% | $182.33 | +24.5% |
| 440 | GWRE CALL | GUIDEWIRE SOFTWARE INC | Technology | 41,900.0 | $6.3M | 0.01% | +39K | +1209.4% | $149.56 | -27.9% |
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%