Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 269,284.0 | $2.9M | 0.01% | +117K | +76.9% | $10.74 | +48.9% |
| 642 | EQR PUT | EQUITY RESIDENTIAL | Real Estate | 48,500.0 | $2.9M | 0.01% | +46K | +2325.0% | $59.15 | +8.4% |
| 643 | KHC | KRAFT HEINZ CO | Consumer Defensive | 127,428.0 | $2.9M | 0.01% | +63K | +97.8% | $22.49 | +1.5% |
| 644 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 76,788.0 | $2.8M | 0.01% | +28K | +57.2% | $37.01 | +26.6% |
| 645 | IYR CALL | ISHARES TR | — | 30,000.0 | $2.8M | 0.01% | +7K | +30.4% | $94.56 | +6.2% |
| 646 | BMA CALL | BANCO MACRO S A | Financial Services | 36,600.0 | $2.8M | 0.01% | +35K | +1730.0% | $77.37 | +31.4% |
| 647 | WMB PUT | WILLIAMS COS INC | Energy | 38,900.0 | $2.8M | 0.01% | +22K | +135.8% | $72.78 | +0.5% |
| 648 | SIG PUT | SIGNET JEWELERS LIMITED | Consumer Cyclical | 33,400.0 | $2.8M | 0.01% | +18K | +112.7% | $84.64 | +4.2% |
| 649 | MLM PUT | MARTIN MARIETTA MATLS INC | Basic Materials | 4,800.0 | $2.8M | 0.01% | +1K | +41.2% | $588.68 | +3.5% |
| 650 | UAMY CALL | UNITED STATES ANTIMONY CORP | Basic Materials | 321,100.0 | $2.8M | 0.01% | +118K | +58.1% | $8.73 | -10.1% |
| 651 | IVV | ISHARES TR | — | 4,285.0 | $2.8M | 0.01% | +3K | +383.6% | $653.21 | +14.8% |
| 652 | NXE CALL | NEXGEN ENERGY LTD | Energy | 241,100.0 | $2.8M | 0.01% | +12K | +5.0% | $11.60 | -8.2% |
| 653 | STT PUT | STATE STR CORP | Financial Services | 22,000.0 | $2.8M | 0.01% | +4K | +18.9% | $126.56 | +33.0% |
| 654 | WPC CALL | WP CAREY INC | Real Estate | 40,900.0 | $2.8M | 0.01% | +27K | +198.5% | $67.96 | +4.8% |
| 655 | AMTM PUT | AMENTUM HOLDINGS INC | Industrials | 106,300.0 | $2.8M | 0.01% | +94K | +793.3% | $26.08 | -16.9% |
| 656 | — PUT | KLARNA GROUP PLC | — | 210,800.0 | $2.8M | 0.01% | +127K | +152.5% | $13.09 | — |
| 657 | GD PUT | GENERAL DYNAMICS CORP | Industrials | 8,000.0 | $2.7M | 0.01% | +4K | +77.8% | $343.22 | +2.0% |
| 658 | PEG PUT | PUBLIC SVC ENTERPRISE GROUP | Utilities | 33,800.0 | $2.7M | 0.01% | +19K | +129.9% | $80.95 | -1.3% |
| 659 | EQR CALL | EQUITY RESIDENTIAL | Real Estate | 46,100.0 | $2.7M | 0.01% | +30K | +191.8% | $59.15 | +8.4% |
| 660 | RGLD CALL | ROYAL GOLD INC | Basic Materials | 10,700.0 | $2.7M | 0.01% | +7K | +205.7% | $254.49 | -15.6% |
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%