Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | TX CALL | TERNIUM SA | Basic Materials | 90,200.0 | $3.6M | 0.01% | +84K | +1266.7% | $40.15 | +15.3% |
| 582 | — PUT | VENTURE GLOBAL INC | — | 228,600.0 | $3.6M | 0.01% | +124K | +118.8% | $15.76 | — |
| 583 | WING CALL | WINGSTOP INC | Consumer Cyclical | 23,200.0 | $3.6M | 0.01% | +21K | +1121.0% | $154.97 | +4.4% |
| 584 | IEF PUT | ISHARES TR | — | 37,600.0 | $3.6M | 0.01% | +12K | +49.2% | $95.44 | -1.1% |
| 585 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 24,982.0 | $3.6M | 0.01% | +25K | +10000.0% | $143.23 | +12.6% |
| 586 | MTZ | MASTEC INC | Industrials | 11,081.0 | $3.6M | 0.01% | +10K | +665.8% | $321.74 | +18.0% |
| 587 | OMC CALL | OMNICOM GROUP INC | Communication Services | 47,300.0 | $3.6M | 0.01% | +32K | +217.4% | $75.31 | -5.3% |
| 588 | MGNI PUT | MAGNITE INC | Communication Services | 299,200.0 | $3.6M | 0.01% | +134K | +80.7% | $11.88 | +50.6% |
| 589 | AEP PUT | AMERICAN ELEC PWR CO INC | Utilities | 27,000.0 | $3.5M | 0.01% | +13K | +91.5% | $131.08 | -2.6% |
| 590 | DECK CALL | DECKERS OUTDOOR CORP | Consumer Cyclical | 35,200.0 | $3.5M | 0.01% | +7K | +25.3% | $100.09 | +9.0% |
| 591 | KTOS CALL | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 49,500.0 | $3.5M | 0.01% | +14K | +37.5% | $70.51 | -23.1% |
| 592 | ALC CALL | ALCON AG | Healthcare | 46,200.0 | $3.5M | 0.01% | +18K | +63.8% | $75.35 | -14.2% |
| 593 | — CALL | ETORO GROUP LTD | — | 115,900.0 | $3.5M | 0.01% | +53K | +83.4% | $30.03 | — |
| 594 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 131,586.0 | $3.5M | 0.01% | +124K | +1717.7% | $26.43 | +10.6% |
| 595 | BMRN CALL | BIOMARIN PHARMACEUTICAL INC | Healthcare | 61,100.0 | $3.5M | 0.01% | +5K | +8.3% | $56.49 | -3.2% |
| 596 | AZO CALL | AUTOZONE INC | Consumer Cyclical | 1,000.0 | $3.4M | 0.01% | +900.0 | +900.0% | $3377.78 | -9.3% |
| 597 | WING PUT | WINGSTOP INC | Consumer Cyclical | 21,700.0 | $3.4M | 0.01% | +9K | +70.9% | $154.97 | +4.4% |
| 598 | FLY PUT | FIREFLY AEROSPACE INC | Industrials | 117,800.0 | $3.4M | 0.01% | +114K | +2704.8% | $28.47 | +8.7% |
| 599 | FICO PUT | FAIR ISAAC CORP | Technology | 3,100.0 | $3.3M | 0.01% | +500.0 | +19.2% | $1067.54 | +2.7% |
| 600 | KBH PUT | KB HOME | Consumer Cyclical | 63,800.0 | $3.3M | 0.01% | +21K | +48.7% | $51.75 | +4.7% |
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%