Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | — PUT | CALUMET INC | — | 114,400.0 | $4.1M | 0.01% | +34K | +41.6% | $35.90 | — |
| 542 | STM CALL | STMICROELECTRONICS N V | Technology | 118,400.0 | $4.1M | 0.01% | +114K | +2860.0% | $34.55 | +54.2% |
| 543 | ING PUT | ING GROEP N.V. | Financial Services | 157,000.0 | $4.1M | 0.01% | +157K | +10000.0% | $26.05 | +37.1% |
| 544 | SRE CALL | SEMPRA | Utilities | 42,000.0 | $4.1M | 0.01% | +3K | +8.0% | $97.17 | -13.2% |
| 545 | NN PUT | NEXTNAV INC | Communication Services | 252,800.0 | $4.0M | 0.01% | +246K | +3789.2% | $16.02 | -6.4% |
| 546 | OVV PUT | OVINTIV INC | Energy | 68,200.0 | $4.0M | 0.01% | +56K | +463.6% | $59.36 | +0.8% |
| 547 | APA | APA CORPORATION | Energy | 95,321.0 | $4.0M | 0.01% | +31K | +48.9% | $42.44 | -13.9% |
| 548 | TT PUT | TRANE TECHNOLOGIES PLC | Industrials | 9,700.0 | $4.0M | 0.01% | +9K | +781.8% | $416.74 | +14.9% |
| 549 | BKR | BAKER HUGHES COMPANY | Energy | 66,121.0 | $4.0M | 0.01% | +19K | +41.3% | $61.05 | +2.8% |
| 550 | JBHT PUT | HUNT J B TRANS SVCS INC | Industrials | 18,900.0 | $4.0M | 0.01% | +8K | +65.8% | $211.90 | +26.1% |
| 551 | SEI PUT | SOLARIS ENERGY INFRAS INC | Energy | 70,700.0 | $4.0M | 0.01% | +67K | +1624.4% | $56.51 | +0.9% |
| 552 | BMO CALL | BANK MONTREAL MEDIUM | Financial Services | 29,300.0 | $4.0M | 0.01% | +4K | +15.3% | $135.34 | +33.6% |
| 553 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 48,919.0 | $3.9M | 0.01% | +48K | +5126.4% | $80.56 | -23.8% |
| 554 | RIOT PUT | RIOT PLATFORMS INC | Financial Services | 318,700.0 | $3.9M | 0.01% | +73K | +29.9% | $12.36 | +71.6% |
| 555 | NVT PUT | NVENT ELEC PLC | Industrials | 33,200.0 | $3.9M | 0.01% | +4K | +15.7% | $118.28 | +38.1% |
| 556 | CLF PUT | CLEVELAND-CLIFFS INC NEW | Basic Materials | 464,200.0 | $3.9M | 0.01% | +28K | +6.4% | $8.45 | +44.7% |
| 557 | WGO CALL | WINNEBAGO INDS INC | Consumer Cyclical | 126,500.0 | $3.9M | 0.01% | +115K | +1029.5% | $30.99 | +1.0% |
| 558 | SHW CALL | SHERWIN WILLIAMS CO | Basic Materials | 12,200.0 | $3.9M | 0.01% | +8K | +177.3% | $320.55 | +13.4% |
| 559 | FLEX PUT | FLEXTRONICS INTL LTD | Technology | 59,600.0 | $3.9M | 0.01% | +8K | +14.6% | $65.46 | +87.4% |
| 560 | XEL CALL | XCEL ENERGY INC | Utilities | 48,900.0 | $3.9M | 0.01% | +11K | +29.7% | $79.44 | -3.1% |
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%