Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | FIGR PUT | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 128,400.0 | $4.4M | 0.01% | +92K | +248.9% | $33.95 | -15.9% |
| 522 | — CALL | VENTURE GLOBAL INC | — | 275,700.0 | $4.3M | 0.01% | +245K | +792.2% | $15.76 | — |
| 523 | PENN PUT | PENN ENTERTAINMENT INC | Consumer Cyclical | 288,300.0 | $4.3M | 0.01% | +137K | +90.7% | $15.03 | +41.7% |
| 524 | BUD CALL | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 62,200.0 | $4.3M | 0.01% | +8K | +14.6% | $69.37 | +16.4% |
| 525 | SWKS PUT | SKYWORKS SOLUTIONS INC | Technology | 80,400.0 | $4.3M | 0.01% | +17K | +27.2% | $53.55 | +35.3% |
| 526 | HSIC CALL | SCHEIN HENRY INC | Healthcare | 58,300.0 | $4.3M | 0.01% | +32K | +117.5% | $73.70 | +8.4% |
| 527 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 59,061.0 | $4.3M | 0.01% | +20K | +50.7% | $72.69 | +3.3% |
| 528 | NTES | NETEASE COM INC | Technology | 38,251.0 | $4.3M | 0.01% | +22K | +139.5% | $111.94 | +8.4% |
| 529 | ZG | ZILLOW GROUP INC | Communication Services | 103,227.0 | $4.3M | 0.01% | +74K | +255.0% | $41.39 | -21.5% |
| 530 | DD PUT | DUPONT DE NEMOURS INC | Basic Materials | 93,100.0 | $4.3M | 0.01% | +74K | +387.4% | $45.80 | +4.2% |
| 531 | ODFL PUT | OLD DOMINION FREIGHT LINE IN | Industrials | 21,800.0 | $4.3M | 0.01% | +3K | +17.2% | $195.40 | +13.1% |
| 532 | VRSK CALL | VERISK ANALYTICS INC | Industrials | 22,400.0 | $4.3M | 0.01% | +22K | +7366.7% | $189.75 | -8.4% |
| 533 | NVTS PUT | NAVITAS SEMICONDUCTOR CORP | Technology | 483,400.0 | $4.2M | 0.01% | +111K | +29.9% | $8.77 | +173.9% |
| 534 | MCO PUT | MOODYS CORP | Financial Services | 9,700.0 | $4.2M | 0.01% | +2K | +21.2% | $436.25 | +3.3% |
| 535 | ITW CALL | ILLINOIS TOOL WKS INC | Industrials | 16,200.0 | $4.2M | 0.01% | +3K | +21.8% | $260.29 | +1.5% |
| 536 | RDW PUT | REDWIRE CORPORATION | Industrials | 493,900.0 | $4.2M | 0.01% | +454K | +1147.2% | $8.50 | +68.8% |
| 537 | AVAV PUT | AEROVIRONMENT INC | Industrials | 22,900.0 | $4.2M | 0.01% | +15K | +197.4% | $183.05 | -7.3% |
| 538 | SYY PUT | SYSCO CORP | Consumer Defensive | 58,300.0 | $4.2M | 0.01% | +14K | +32.2% | $71.33 | +10.3% |
| 539 | SMR PUT | NUSCALE PWR CORP | Utilities | 383,100.0 | $4.2M | 0.01% | +160K | +71.6% | $10.84 | +8.3% |
| 540 | AES PUT | AES CORP | Utilities | 291,700.0 | $4.1M | 0.01% | +94K | +47.2% | $14.09 | +3.8% |
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%