Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | FRMI PUT | FERMI INC | Utilities | 737,300.0 | $6.8M | 0.01% | +627K | +569.1% | $9.16 | -38.6% |
| 782 | CXW CALL | CORECIVIC INC | Real Estate | 220,800.0 | $6.7M | 0.01% | +123K | +125.1% | $30.38 | +11.4% |
| 783 | SHW PUT | SHERWIN WILLIAMS CO | Basic Materials | 19,400.0 | $6.7M | 0.01% | +10K | +106.4% | $344.32 | +0.7% |
| 784 | ALLY PUT | ALLY FINL INC | Financial Services | 145,300.0 | $6.7M | 0.01% | +94K | +180.5% | $45.95 | -7.6% |
| 785 | — CALL | UNILEVER PLC | — | 111,000.0 | $6.7M | 0.01% | +47K | +73.7% | $60.12 | — |
| 786 | AAP CALL | ADVANCE AUTO PARTS INC | Consumer Cyclical | 107,200.0 | $6.7M | 0.01% | +63K | +143.6% | $62.22 | -29.9% |
| 787 | BTDR CALL | BITDEER TECHNOLOGIES GROUP | Technology | 420,000.0 | $6.7M | 0.01% | +285K | +211.8% | $15.87 | -31.3% |
| 788 | — CALL | ETORO GROUP LTD | — | 168,700.0 | $6.7M | 0.01% | +53K | +45.6% | $39.47 | — |
| 789 | RGLD CALL | ROYAL GOLD INC | Basic Materials | 33,300.0 | $6.6M | 0.01% | +23K | +211.2% | $199.61 | +32.1% |
| 790 | SNY CALL | SANOFI SA | Healthcare | 155,800.0 | $6.6M | 0.01% | +20K | +15.2% | $42.66 | +7.1% |
| 791 | — CALL | BUNGE GLOBAL SA | — | 61,800.0 | $6.6M | 0.01% | +38K | +161.9% | $106.73 | — |
| 792 | BMRN CALL | BIOMARIN PHARMACEUTICAL INC | Healthcare | 114,500.0 | $6.6M | 0.01% | +53K | +87.4% | $57.22 | +13.7% |
| 793 | CART PUT | MAPLEBEAR INC | Consumer Cyclical | 138,100.0 | $6.5M | 0.01% | +82K | +147.9% | $47.35 | +9.4% |
| 794 | PII CALL | POLARIS INC | Consumer Cyclical | 95,500.0 | $6.5M | 0.01% | +68K | +242.3% | $68.44 | -6.0% |
| 795 | IEF CALL | ISHARES TR | — | 69,000.0 | $6.5M | 0.01% | +11K | +19.2% | $94.57 | -1.6% |
| 796 | — | FTAI AVIATION LTD | — | 24,102.0 | $6.5M | 0.01% | +10K | +74.8% | $270.53 | — |
| 797 | FSLY CALL | FASTLY INC | Technology | 354,400.0 | $6.5M | 0.01% | +142K | +66.8% | $18.36 | +24.9% |
| 798 | ODFL PUT | OLD DOMINION FREIGHT LINE IN | Industrials | 29,900.0 | $6.5M | 0.01% | +8K | +37.2% | $216.60 | -7.0% |
| 799 | VFC CALL | V F CORP | Consumer Cyclical | 385,800.0 | $6.4M | 0.01% | +206K | +114.1% | $16.68 | -14.2% |
| 800 | SKM PUT | SK TELECOM CO LTD | Communication Services | 199,800.0 | $6.4M | 0.01% | +191K | +2144.9% | $32.16 | +24.4% |
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%