Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | SCCO CALL | SOUTHERN COPPER CORP | Basic Materials | 50,000.0 | $8.7M | 0.01% | +37K | +290.6% | $174.26 | +22.9% |
| 702 | LSCC CALL | LATTICE SEMICONDUCTOR CORP | Technology | 56,900.0 | $8.7M | 0.01% | +49K | +593.9% | $152.96 | -25.4% |
| 703 | KTOS PUT | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 174,100.0 | $8.7M | 0.01% | +102K | +141.5% | $49.86 | +6.4% |
| 704 | CTSH PUT | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 224,000.0 | $8.7M | 0.01% | +204K | +1014.4% | $38.73 | +60.6% |
| 705 | LMND PUT | LEMONADE INC | Financial Services | 132,200.0 | $8.6M | 0.01% | +25K | +23.7% | $65.05 | -17.2% |
| 706 | KR CALL | KROGER CO | Consumer Defensive | 154,700.0 | $8.6M | 0.01% | +29K | +23.1% | $55.53 | +6.4% |
| 707 | AIG PUT | AMERICAN INTL GROUP INC | Financial Services | 114,300.0 | $8.5M | 0.01% | +104K | +999.0% | $74.53 | +3.8% |
| 708 | F | FORD MTR CO | Consumer Cyclical | 610,634.0 | $8.5M | 0.01% | +357K | +140.8% | $13.90 | +0.1% |
| 709 | GGAL CALL | GRUPO FINANCIERO GALICIA S.A | Financial Services | 169,300.0 | $8.5M | 0.01% | +155K | +1051.7% | $50.03 | -13.2% |
| 710 | DOCU | DOCUSIGN INC | Technology | 188,814.0 | $8.4M | 0.01% | +1K | +0.6% | $44.42 | +40.8% |
| 711 | XYL CALL | XYLEM INC | Industrials | 70,900.0 | $8.4M | 0.01% | +55K | +340.4% | $118.21 | -3.4% |
| 712 | NTR PUT | NUTRIEN LTD | Basic Materials | 132,300.0 | $8.3M | 0.01% | +55K | +71.4% | $62.95 | +18.0% |
| 713 | PSKY CALL | PARAMOUNT SKYDANCE CORP | Communication Services | 840,600.0 | $8.3M | 0.01% | +242K | +40.3% | $9.86 | +5.0% |
| 714 | CLSK PUT | CLEANSPARK INC | Technology | 569,400.0 | $8.3M | 0.01% | +337K | +144.7% | $14.55 | -18.0% |
| 715 | DOV PUT | DOVER CORP | Industrials | 36,900.0 | $8.3M | 0.01% | +33K | +897.3% | $224.28 | -9.2% |
| 716 | TH PUT | TARGET HOSPITALITY CORP | Industrials | 405,000.0 | $8.2M | 0.01% | +341K | +534.8% | $20.36 | -12.4% |
| 717 | TAN CALL | INVESCO EXCH TRADED FD TR II | — | 138,600.0 | $8.2M | 0.01% | +71K | +105.3% | $59.15 | -18.3% |
| 718 | SILJ | AMPLIFY ETF TR | — | 316,188.0 | $8.2M | 0.01% | +79K | +33.3% | $25.92 | +23.5% |
| 719 | RMBS CALL | RAMBUS INC DEL | Technology | 61,600.0 | $8.2M | 0.01% | +34K | +120.8% | $132.74 | -34.4% |
| 720 | HCA CALL | HCA HEALTHCARE INC | Healthcare | 20,900.0 | $8.1M | 0.01% | +15K | +280.0% | $389.89 | +10.1% |
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
39.5%
Financial Services
14.9%
Communication Services
14.7%
Consumer Cyclical
8.5%
Healthcare
8.3%
Industrials
5.9%
Energy
2.3%
Basic Materials
2.1%
Consumer Defensive
2.0%
Utilities
1.3%