Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | RCAT PUT | RED CAT HLDGS INC | Technology | 231,500.0 | $3.0M | 0.01% | +28K | +13.9% | $13.09 | -12.6% |
| 622 | ING CALL | ING GROEP N.V. | Financial Services | 116,200.0 | $3.0M | 0.01% | +55K | +90.5% | $26.05 | +20.4% |
| 623 | FOUR PUT | SHIFT4 PMTS INC | Technology | 69,000.0 | $3.0M | 0.01% | +14K | +25.0% | $43.73 | -9.9% |
| 624 | RH | RH | Consumer Cyclical | 21,566.0 | $3.0M | 0.01% | +126.0 | +0.6% | $139.82 | +5.9% |
| 625 | — PUT | TWO HARBORS INVENTMENT CORPO | — | 263,900.0 | $3.0M | 0.01% | +260K | +7440.0% | $11.42 | — |
| 626 | OMC | OMNICOM GROUP INC | Communication Services | 40,014.0 | $3.0M | 0.01% | +33K | +472.4% | $75.31 | -5.3% |
| 627 | SBH PUT | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 216,700.0 | $3.0M | 0.01% | +188K | +647.2% | $13.85 | -0.1% |
| 628 | — CALL | ENTERGY CORP NEW | — | 26,700.0 | $3.0M | 0.01% | +22K | +434.0% | $112.36 | — |
| 629 | KNX CALL | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 51,600.0 | $3.0M | 0.01% | +18K | +51.3% | $57.58 | +28.8% |
| 630 | SIL | GLOBAL X FDS | — | 32,968.0 | $3.0M | 0.01% | +10K | +41.7% | $90.08 | -7.0% |
| 631 | ACHR PUT | ARCHER AVIATION INC | Industrials | 573,900.0 | $3.0M | 0.01% | +44K | +8.4% | $5.17 | +7.7% |
| 632 | MSCI CALL | MSCI INC | Financial Services | 5,500.0 | $3.0M | 0.01% | +4K | +400.0% | $539.01 | +7.8% |
| 633 | VOD CALL | VODAFONE GROUP PLC | Communication Services | 197,300.0 | $3.0M | 0.01% | +86K | +77.1% | $15.02 | -4.8% |
| 634 | — PUT | CANADIAN PACIFIC KANSAS CITY | — | 37,600.0 | $3.0M | 0.01% | +29K | +337.2% | $78.66 | — |
| 635 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 14,205.0 | $3.0M | 0.01% | +8K | +113.7% | $208.09 | +11.5% |
| 636 | PSA CALL | PUBLIC STORAGE OPER CO | Real Estate | 10,900.0 | $3.0M | 0.01% | +11K | +10000.0% | $270.88 | +17.4% |
| 637 | EQIX PUT | EQUINIX INC | Real Estate | 3,000.0 | $2.9M | 0.01% | +3K | +2900.0% | $980.24 | +11.4% |
| 638 | ASTS | AST SPACEMOBILE INC | Technology | 35,374.0 | $2.9M | 0.01% | +33K | +1315.0% | $82.87 | -2.7% |
| 639 | CSGP | COSTAR GROUP INC | Real Estate | 72,509.0 | $2.9M | 0.01% | +61K | +504.7% | $40.34 | -25.3% |
| 640 | CYTK PUT | CYTOKINETICS INC | Healthcare | 44,100.0 | $2.9M | 0.01% | +16K | +56.9% | $65.91 | +19.5% |
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%