Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | MFC | MANULIFE FINL CORP | Financial Services | 73,243.0 | $2.5M | 0.00% | +72K | +4828.9% | $34.44 | +17.9% |
| 682 | GLBE CALL | GLOBAL E ONLINE LTD | Consumer Cyclical | 81,700.0 | $2.5M | 0.00% | +66K | +423.7% | $30.85 | +6.5% |
| 683 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 142,879.0 | $2.5M | 0.00% | +34K | +31.8% | $17.62 | +15.3% |
| 684 | FLY CALL | FIREFLY AEROSPACE INC | Industrials | 88,400.0 | $2.5M | 0.00% | +80K | +904.5% | $28.47 | +8.7% |
| 685 | XHB | SPDR SERIES TRUST | — | 25,293.0 | $2.5M | 0.00% | +19K | +314.5% | $98.72 | +12.5% |
| 686 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 31,817.0 | $2.4M | 0.00% | +25K | +337.6% | $76.16 | +12.4% |
| 687 | CNI CALL | CANADIAN NATL RY CO | Industrials | 23,500.0 | $2.4M | 0.00% | +14K | +161.1% | $102.77 | +10.4% |
| 688 | TDW CALL | TIDEWATER INC NEW | Energy | 28,400.0 | $2.4M | 0.00% | +16K | +136.7% | $83.55 | -22.6% |
| 689 | EXC PUT | EXELON CORP | Utilities | 48,300.0 | $2.4M | 0.00% | +26K | +116.6% | $49.02 | -6.5% |
| 690 | FDS CALL | FACTSET RESH SYS INC | Financial Services | 10,900.0 | $2.4M | 0.00% | +10K | +1716.7% | $216.99 | +2.0% |
| 691 | J PUT | JACOBS SOLUTIONS INC | Industrials | 18,300.0 | $2.3M | 0.00% | +15K | +510.0% | $127.28 | -5.0% |
| 692 | BYD PUT | BOYD GAMING CORP | Consumer Cyclical | 28,200.0 | $2.3M | 0.00% | +11K | +65.9% | $82.18 | +3.0% |
| 693 | VMC PUT | VULCAN MATLS CO | Basic Materials | 8,500.0 | $2.3M | 0.00% | +6K | +269.6% | $272.30 | +11.2% |
| 694 | KEY | KEYCORP | Financial Services | 115,207.0 | $2.3M | 0.00% | +84K | +274.4% | $20.05 | +12.7% |
| 695 | SGHC CALL | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 212,900.0 | $2.3M | 0.00% | +201K | +1689.1% | $10.80 | +23.3% |
| 696 | SBLK PUT | STAR BULK CARRIERS CORP. | Industrials | 100,000.0 | $2.3M | 0.00% | +22K | +28.0% | $22.97 | +12.4% |
| 697 | PH | PARKER-HANNIFIN CORP | Industrials | 2,556.0 | $2.3M | 0.00% | +2K | +360.5% | $895.24 | +6.5% |
| 698 | DTE | DTE ENERGY CO | Utilities | 15,616.0 | $2.3M | 0.00% | +12K | +316.1% | $146.22 | +0.9% |
| 699 | AMLP CALL | ALPS ETF TR | — | 43,200.0 | $2.3M | 0.00% | +34K | +396.6% | $52.64 | -3.7% |
| 700 | SRE PUT | SEMPRA | Utilities | 23,400.0 | $2.3M | 0.00% | +12K | +107.1% | $97.17 | -6.7% |
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%