Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | SU | SUNCOR ENERGY INC NEW | Energy | 151,596.0 | $8.1M | 0.01% | +28K | +23.1% | $53.68 | +25.5% |
| 722 | RDW CALL | REDWIRE CORPORATION | Industrials | 661,100.0 | $8.1M | 0.01% | +517K | +358.1% | $12.23 | -7.0% |
| 723 | CDE PUT | COEUR MNG INC | Basic Materials | 495,300.0 | $8.1M | 0.01% | +264K | +113.7% | $16.32 | +27.9% |
| 724 | APA PUT | APA CORPORATION | Energy | 247,200.0 | $8.1M | 0.01% | +20K | +8.8% | $32.57 | +31.9% |
| 725 | BHF PUT | BRIGHTHOUSE FINL INC | Financial Services | 126,800.0 | $8.0M | 0.01% | +10K | +8.7% | $63.30 | -18.0% |
| 726 | CE CALL | CELANESE CORP DEL | Basic Materials | 173,700.0 | $8.0M | 0.01% | +161K | +1267.7% | $46.00 | -1.6% |
| 727 | ITB CALL | ISHARES TR | — | 76,200.0 | $8.0M | 0.01% | +26K | +51.8% | $104.48 | -6.4% |
| 728 | STLD | STEEL DYNAMICS INC | Basic Materials | 34,694.0 | $8.0M | 0.01% | +2K | +5.7% | $229.46 | -0.1% |
| 729 | EXPE CALL | EXPEDIA GROUP INC | Consumer Cyclical | 31,100.0 | $8.0M | 0.01% | +4K | +16.0% | $255.88 | +32.5% |
| 730 | FCEL CALL | FUELCELL ENERGY INC | Industrials | 219,600.0 | $7.9M | 0.01% | +216K | +5530.8% | $36.01 | -47.9% |
| 731 | PPG CALL | PPG INDS INC | Basic Materials | 65,000.0 | $7.9M | 0.01% | +56K | +584.2% | $121.29 | -6.6% |
| 732 | OIH PUT | VANECK ETF TRUST | — | 21,100.0 | $7.8M | 0.01% | +2K | +11.6% | $372.03 | +9.9% |
| 733 | IVZ | INVESCO LTD | Financial Services | 296,475.0 | $7.8M | 0.01% | +286K | +2864.2% | $26.39 | +23.0% |
| 734 | WPM CALL | WHEATON PRECIOUS METALS CORP | Basic Materials | 69,600.0 | $7.8M | 0.01% | +36K | +104.1% | $112.32 | +42.6% |
| 735 | FAST CALL | FASTENAL CO | Industrials | 161,200.0 | $7.7M | 0.01% | +58K | +56.0% | $48.03 | +6.8% |
| 736 | TEAM CALL | ATLASSIAN CORPORATION | Technology | 99,100.0 | $7.7M | 0.01% | +71K | +253.9% | $77.79 | +120.2% |
| 737 | B | BARRICK MNG CORP | Basic Materials | 209,723.0 | $7.7M | 0.01% | +56K | +36.6% | $36.73 | +31.1% |
| 738 | CHKP CALL | CHECK POINT SOFTWARE TECH LT | Technology | 58,300.0 | $7.7M | 0.01% | +46K | +385.8% | $131.43 | -0.7% |
| 739 | HUBS CALL | HUBSPOT INC | Technology | 41,600.0 | $7.6M | 0.01% | +11K | +37.8% | $182.51 | +33.8% |
| 740 | CDNS PUT | CADENCE DESIGN SYSTEM INC | Technology | 20,200.0 | $7.6M | 0.01% | +16K | +380.9% | $375.32 | -15.8% |
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%