Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | CG CALL | CARLYLE GROUP INC | Financial Services | 313,100.0 | $13.2M | 0.01% | +23K | +8.0% | $42.11 | +16.7% |
| 562 | STZ PUT | CONSTELLATION BRANDS INC | Consumer Defensive | 94,200.0 | $13.1M | 0.01% | +16K | +21.2% | $139.09 | -1.1% |
| 563 | AR PUT | ANTERO RESOURCES CORP | Energy | 372,800.0 | $13.1M | 0.01% | +212K | +131.7% | $35.14 | +7.9% |
| 564 | EQT CALL | EQT CORP | Energy | 246,200.0 | $13.1M | 0.01% | +138K | +126.9% | $53.17 | +1.2% |
| 565 | NU PUT | NU HLDGS LTD | Financial Services | 978,700.0 | $13.1M | 0.01% | +695K | +245.3% | $13.36 | +10.5% |
| 566 | BHP | BHP BILLITON LIMITED | Basic Materials | 156,562.0 | $13.0M | 0.01% | +14K | +9.6% | $83.31 | +16.6% |
| 567 | PAGP PUT | PLAINS GP HLDGS L P | Energy | 537,100.0 | $13.0M | 0.01% | +311K | +137.3% | $24.27 | +12.4% |
| 568 | HLT PUT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 39,400.0 | $13.0M | 0.01% | +700.0 | +1.8% | $330.46 | -0.1% |
| 569 | AMKR CALL | AMKOR TECHNOLOGY INC | Technology | 150,400.0 | $13.0M | 0.01% | +90K | +150.7% | $86.23 | -44.5% |
| 570 | MCO CALL | MOODYS CORP | Financial Services | 28,500.0 | $12.9M | 0.01% | +9K | +46.1% | $452.92 | +12.9% |
| 571 | M CALL | MACYS INC | Consumer Cyclical | 545,900.0 | $12.9M | 0.01% | +230K | +72.8% | $23.55 | -1.6% |
| 572 | UBS PUT | UBS GROUP AG | Financial Services | 255,900.0 | $12.7M | 0.01% | +72K | +38.9% | $49.56 | +8.4% |
| 573 | CAVA PUT | CAVA GROUP INC | Consumer Cyclical | 161,500.0 | $12.7M | 0.01% | +43K | +36.5% | $78.48 | -8.3% |
| 574 | MO CALL | ALTRIA GROUP INC | Consumer Defensive | 176,000.0 | $12.7M | 0.01% | +78K | +79.2% | $71.95 | -4.8% |
| 575 | RBRK CALL | RUBRIK INC. | Technology | 157,400.0 | $12.6M | 0.01% | +26K | +19.8% | $80.28 | +22.1% |
| 576 | ED CALL | CONSOLIDATED EDISON INC | Utilities | 113,500.0 | $12.6M | 0.01% | +98K | +622.9% | $110.63 | -2.6% |
| 577 | HPQ PUT | HP INC | Technology | 570,800.0 | $12.5M | 0.01% | +412K | +258.8% | $21.94 | +30.3% |
| 578 | PH CALL | PARKER-HANNIFIN CORP | Industrials | 12,800.0 | $12.5M | 0.01% | +9K | +220.0% | $978.12 | +3.7% |
| 579 | FRMI | FERMI INC | Utilities | 1,366,393.0 | $12.5M | 0.01% | +1.3M | +2325.0% | $9.16 | -38.6% |
| 580 | RDW PUT | REDWIRE CORPORATION | Industrials | 1,021,500.0 | $12.5M | 0.01% | +528K | +106.8% | $12.23 | -7.0% |
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
39.5%
Financial Services
14.9%
Communication Services
14.7%
Consumer Cyclical
8.5%
Healthcare
8.3%
Industrials
5.9%
Energy
2.3%
Basic Materials
2.1%
Consumer Defensive
2.0%
Utilities
1.3%