Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | HWM PUT | HOWMET AEROSPACE INC | Industrials | 24,700.0 | $5.7M | 0.01% | +11K | +77.7% | $230.46 | +20.5% |
| 462 | WRD PUT | WERIDE INC | Technology | 702,700.0 | $5.7M | 0.01% | +532K | +311.9% | $8.09 | -21.5% |
| 463 | — CALL | CNH INDL N V | — | 515,100.0 | $5.7M | 0.01% | +481K | +1428.5% | $11.00 | — |
| 464 | DAR CALL | DARLING INGREDIENTS INC | Consumer Defensive | 91,600.0 | $5.7M | 0.01% | +80K | +689.7% | $61.85 | -13.2% |
| 465 | FIG CALL | FIGMA INC | Technology | 266,200.0 | $5.6M | 0.01% | +159K | +148.1% | $21.14 | -10.7% |
| 466 | ERO CALL | ERO COPPER CORP | Basic Materials | 210,200.0 | $5.6M | 0.01% | +116K | +122.4% | $26.67 | +11.5% |
| 467 | LMND CALL | LEMONADE INC | Financial Services | 89,200.0 | $5.6M | 0.01% | +18K | +24.9% | $62.68 | -6.1% |
| 468 | AJG CALL | GALLAGHER ARTHUR J & CO | Financial Services | 25,800.0 | $5.6M | 0.01% | +22K | +616.7% | $216.58 | -1.2% |
| 469 | USAR PUT | USA RARE EARTH INC | Basic Materials | 368,200.0 | $5.6M | 0.01% | +73K | +24.9% | $15.13 | +62.8% |
| 470 | ATI PUT | ATI INC | Industrials | 38,300.0 | $5.6M | 0.01% | +22K | +129.3% | $145.46 | +38.4% |
| 471 | IEF CALL | ISHARES TR | — | 57,900.0 | $5.5M | 0.01% | +18K | +43.3% | $95.44 | -1.1% |
| 472 | PAGP PUT | PLAINS GP HLDGS L P | Energy | 226,300.0 | $5.5M | 0.01% | +161K | +248.2% | $24.28 | -4.2% |
| 473 | RL CALL | RALPH LAUREN CORP | Consumer Cyclical | 15,900.0 | $5.5M | 0.01% | +11K | +211.8% | $343.99 | +20.1% |
| 474 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 31,661.0 | $5.5M | 0.01% | +31K | +3286.2% | $172.50 | +7.2% |
| 475 | ZTO CALL | ZTO EXPRESS CAYMAN INC | Industrials | 216,000.0 | $5.4M | 0.01% | +216K | +10000.0% | $25.17 | -12.6% |
| 476 | EMR | EMERSON ELEC CO | Industrials | 40,903.0 | $5.4M | 0.01% | +9K | +27.2% | $131.02 | +15.0% |
| 477 | GD CALL | GENERAL DYNAMICS CORP | Industrials | 15,500.0 | $5.3M | 0.01% | +5K | +53.5% | $343.22 | +2.0% |
| 478 | SCI PUT | SERVICE CORP INTL | Consumer Cyclical | 64,300.0 | $5.3M | 0.01% | +61K | +1637.8% | $82.51 | -12.0% |
| 479 | BILL CALL | BILL HOLDINGS INC | Technology | 137,500.0 | $5.3M | 0.01% | +24K | +21.1% | $38.30 | -15.2% |
| 480 | STM PUT | STMICROELECTRONICS N V | Technology | 151,600.0 | $5.2M | 0.01% | +24K | +18.9% | $34.55 | +126.9% |
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%