Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | — CALL | OUSTER INC | — | 179,600.0 | $3.3M | 0.01% | +89K | +98.5% | $18.37 | — |
| 602 | WBS PUT | WEBSTER FINL CORP | Financial Services | 47,300.0 | $3.3M | 0.01% | +21K | +80.5% | $69.42 | +8.9% |
| 603 | EXPD PUT | EXPEDITORS INTL WASH INC | Industrials | 22,800.0 | $3.3M | 0.01% | +6K | +32.6% | $143.23 | +12.6% |
| 604 | UPST CALL | UPSTART HLDGS INC | Financial Services | 127,300.0 | $3.3M | 0.01% | +7K | +5.7% | $25.65 | +26.4% |
| 605 | NNE PUT | NANO NUCLEAR ENERGY INC | Industrials | 158,900.0 | $3.3M | 0.01% | +13K | +9.2% | $20.48 | +37.7% |
| 606 | TW PUT | TRADEWEB MKTS INC | Financial Services | 27,500.0 | $3.2M | 0.01% | +25K | +848.3% | $117.66 | -15.4% |
| 607 | PPG | PPG INDS INC | Basic Materials | 30,267.0 | $3.2M | 0.01% | +22K | +261.8% | $106.88 | +10.6% |
| 608 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 21,462.0 | $3.2M | 0.01% | +15K | +218.5% | $149.56 | -27.9% |
| 609 | FISV CALL | FISERV INC | Technology | 57,500.0 | $3.2M | 0.01% | +6K | +11.0% | $55.80 | -14.2% |
| 610 | — CALL | ENVIRI CORP | — | 163,300.0 | $3.2M | 0.01% | +20K | +13.8% | $19.62 | — |
| 611 | SO PUT | SOUTHERN CO | Utilities | 33,100.0 | $3.2M | 0.01% | +10K | +40.2% | $96.52 | -3.6% |
| 612 | UBS | UBS GROUP AG | Financial Services | 81,498.0 | $3.2M | 0.01% | +54K | +196.2% | $39.07 | +30.0% |
| 613 | FIG PUT | FIGMA INC | Technology | 149,700.0 | $3.2M | 0.01% | +41K | +37.9% | $21.14 | -10.7% |
| 614 | BRBR CALL | BELLRING BRANDS INC | Consumer Defensive | 194,900.0 | $3.1M | 0.01% | +165K | +547.5% | $16.09 | -41.2% |
| 615 | FROG CALL | JFROG LTD | Technology | 66,800.0 | $3.1M | 0.01% | +22K | +50.1% | $46.93 | +76.3% |
| 616 | QUBT PUT | QUANTUM COMPUTING INC | Technology | 455,100.0 | $3.1M | 0.01% | +203K | +80.7% | $6.85 | +57.1% |
| 617 | U | UNITY SOFTWARE INC | Technology | 141,271.0 | $3.1M | 0.01% | +56K | +65.0% | $21.94 | +25.3% |
| 618 | QRVO | QORVO INC | Technology | 39,811.0 | $3.1M | 0.01% | +32K | +407.1% | $77.40 | +27.2% |
| 619 | ROP PUT | ROPER TECHNOLOGIES INC | Industrials | 8,700.0 | $3.1M | 0.01% | +3K | +50.0% | $353.86 | -6.7% |
| 620 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 10,834.0 | $3.0M | 0.01% | +3K | +41.2% | $281.07 | -11.4% |
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%