Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | TME PUT | TENCENT MUSIC ENTMT GROUP | Communication Services | 227,700.0 | $2.1M | 0.00% | +55K | +32.0% | $9.28 | -5.9% |
| 722 | TSLL PUT | DIREXION SHARES ETF TRUST | — | 173,600.0 | $2.1M | 0.00% | +40K | +30.2% | $12.15 | +8.3% |
| 723 | NTR | NUTRIEN LTD | Basic Materials | 27,838.0 | $2.1M | 0.00% | +6K | +24.7% | $75.46 | -16.7% |
| 724 | VNET CALL | VNET GROUP INC | Technology | 250,300.0 | $2.1M | 0.00% | +85K | +51.2% | $8.39 | +4.3% |
| 725 | BWA PUT | BORGWARNER INC | Consumer Cyclical | 38,300.0 | $2.1M | 0.00% | +34K | +907.9% | $54.26 | +32.4% |
| 726 | YINN CALL | DIREXION SHARES ETF TRUST | — | 63,300.0 | $2.1M | 0.00% | +10K | +18.8% | $32.81 | -22.1% |
| 727 | FCNCA CALL | FIRST CTZNS BANCSHARES INC D | Financial Services | 1,100.0 | $2.1M | 0.00% | +200.0 | +22.2% | $1884.66 | +9.9% |
| 728 | PH PUT | PARKER-HANNIFIN CORP | Industrials | 2,300.0 | $2.1M | 0.00% | +400.0 | +21.1% | $895.24 | +6.5% |
| 729 | BCS CALL | BARCLAYS PLC | Financial Services | 97,100.0 | $2.1M | 0.00% | +69K | +244.3% | $21.16 | +24.3% |
| 730 | SYNA CALL | SYNAPTICS INC | Technology | 29,000.0 | $2.0M | 0.00% | +28K | +2316.7% | $70.04 | +101.2% |
| 731 | FDS PUT | FACTSET RESH SYS INC | Financial Services | 9,300.0 | $2.0M | 0.00% | +8K | +1062.5% | $216.99 | +2.0% |
| 732 | LQDA PUT | LIQUIDIA CORPORATION | Healthcare | 53,400.0 | $2.0M | 0.00% | +27K | +102.3% | $37.74 | +88.3% |
| 733 | MUR CALL | MURPHY OIL CORP | Energy | 48,500.0 | $2.0M | 0.00% | +25K | +106.4% | $41.25 | -16.9% |
| 734 | PUMP PUT | PROPETRO HLDG CORP | Energy | 138,500.0 | $2.0M | 0.00% | +138K | +10000.0% | $14.41 | +2.4% |
| 735 | FIGS CALL | FIGS INC | Consumer Cyclical | 135,100.0 | $2.0M | 0.00% | +121K | +858.2% | $14.77 | -16.7% |
| 736 | CG PUT | CARLYLE GROUP INC | Financial Services | 41,100.0 | $2.0M | 0.00% | +17K | +69.8% | $48.39 | -7.4% |
| 737 | SMR | NUSCALE PWR CORP | Utilities | 182,552.0 | $2.0M | 0.00% | +32K | +21.1% | $10.84 | +8.3% |
| 738 | KGC | KINROSS GOLD CORP | Basic Materials | 64,692.0 | $2.0M | 0.00% | +35K | +114.8% | $30.52 | -12.6% |
| 739 | GLBE PUT | GLOBAL E ONLINE LTD | Consumer Cyclical | 63,700.0 | $2.0M | 0.00% | +22K | +52.0% | $30.85 | +6.5% |
| 740 | SM CALL | SM ENERGY COMPANY | Energy | 62,800.0 | $2.0M | 0.00% | +53K | +534.3% | $31.18 | -13.0% |
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%