Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | AMTM CALL | AMENTUM HOLDINGS INC | Industrials | 104,300.0 | $2.7M | 0.01% | +12K | +13.5% | $26.08 | -16.9% |
| 662 | KEYS PUT | KEYSIGHT TECHNOLOGIES INC | Technology | 9,600.0 | $2.7M | 0.01% | +7K | +317.4% | $282.37 | +28.8% |
| 663 | AMT PUT | AMERICAN TOWER CORP | Real Estate | 15,700.0 | $2.7M | 0.01% | +10K | +201.9% | $172.58 | +2.0% |
| 664 | IRM PUT | IRON MTN INC DEL | Real Estate | 26,500.0 | $2.7M | 0.01% | +24K | +919.2% | $102.14 | +25.2% |
| 665 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 31,184.0 | $2.7M | 0.01% | +27K | +711.5% | $86.79 | -5.5% |
| 666 | ZION PUT | ZIONS BANCORPORATION NATL AS | Financial Services | 46,300.0 | $2.7M | 0.00% | +4K | +10.2% | $57.62 | +14.8% |
| 667 | LEVI PUT | LEVI STRAUSS & CO NEW | Consumer Cyclical | 143,700.0 | $2.7M | 0.00% | +122K | +547.3% | $18.49 | +28.2% |
| 668 | NSC CALL | NORFOLK SOUTHN CORP | Industrials | 9,200.0 | $2.6M | 0.00% | +3K | +41.5% | $287.00 | +4.6% |
| 669 | FIS PUT | FIDELITY NATL INFORMATION SV | Technology | 55,900.0 | $2.6M | 0.00% | +2K | +3.5% | $46.91 | -18.5% |
| 670 | ORLY PUT | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 28,400.0 | $2.6M | 0.00% | +18K | +165.4% | $92.31 | -5.9% |
| 671 | SANM CALL | SANMINA CORP | Technology | 20,100.0 | $2.6M | 0.00% | +5K | +29.7% | $129.64 | +86.3% |
| 672 | MFC PUT | MANULIFE FINL CORP | Financial Services | 75,100.0 | $2.6M | 0.00% | +65K | +643.6% | $34.44 | +17.9% |
| 673 | AWK PUT | AMERICAN WTR WKS CO INC NEW | Utilities | 19,000.0 | $2.6M | 0.00% | +8K | +79.2% | $136.09 | -8.1% |
| 674 | CAH CALL | CARDINAL HEALTH INC | Healthcare | 12,200.0 | $2.6M | 0.00% | +9K | +320.7% | $211.31 | +5.0% |
| 675 | LEVI CALL | LEVI STRAUSS & CO NEW | Consumer Cyclical | 139,300.0 | $2.6M | 0.00% | +93K | +198.9% | $18.49 | +28.2% |
| 676 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 592,739.0 | $2.5M | 0.00% | +139K | +30.7% | $4.29 | +34.5% |
| 677 | — CALL | STUBHUB HLDGS INC | — | 406,300.0 | $2.5M | 0.00% | +340K | +511.0% | $6.24 | — |
| 678 | LCID CALL | LUCID GROUP INC | Consumer Cyclical | 265,800.0 | $2.5M | 0.00% | +130K | +95.7% | $9.53 | -43.8% |
| 679 | SYK PUT | STRYKER CORPORATION | Healthcare | 7,700.0 | $2.5M | 0.00% | +3K | +57.1% | $328.59 | -6.3% |
| 680 | TYL | TYLER TECHNOLOGIES INC | Technology | 7,377.0 | $2.5M | 0.00% | +6K | +707.1% | $342.38 | -18.5% |
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%