Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | — PUT | ICICI BANK LIMITED | — | 58,000.0 | $1.5M | 0.00% | +41K | +247.3% | $25.90 | — |
| 802 | AEHR PUT | AEHR TEST SYS | Technology | 40,400.0 | $1.5M | 0.00% | +16K | +68.3% | $37.08 | +210.9% |
| 803 | BCS PUT | BARCLAYS PLC | Financial Services | 70,700.0 | $1.5M | 0.00% | +53K | +290.6% | $21.16 | +24.3% |
| 804 | EH CALL | EHANG HLDGS LTD | Industrials | 151,400.0 | $1.5M | 0.00% | +140K | +1289.0% | $9.71 | -27.6% |
| 805 | IEF | ISHARES TR | — | 15,400.0 | $1.5M | 0.00% | +5K | +43.9% | $95.44 | -1.1% |
| 806 | CRL CALL | CHARLES RIV LABS INTL INC | Healthcare | 8,500.0 | $1.5M | 0.00% | +6K | +226.9% | $172.50 | +7.2% |
| 807 | SKYT CALL | SKYWATER TECHNOLOGY INC | Technology | 53,300.0 | $1.5M | 0.00% | +10K | +24.5% | $27.41 | +33.4% |
| 808 | — | GALAXY DIGITAL INC. | — | 78,548.0 | $1.4M | 0.00% | +21K | +36.5% | $18.45 | — |
| 809 | MAS CALL | MASCO CORP | Industrials | 23,900.0 | $1.4M | 0.00% | +22K | +895.8% | $60.37 | +23.2% |
| 810 | CXW | CORECIVIC INC | Real Estate | 76,043.0 | $1.4M | 0.00% | +71K | +1340.8% | $18.91 | +52.8% |
| 811 | WAB | WABTEC | Industrials | 5,740.0 | $1.4M | 0.00% | +4K | +260.6% | $249.91 | +9.6% |
| 812 | LOPE PUT | GRAND CANYON ED INC | Consumer Defensive | 8,400.0 | $1.4M | 0.00% | +8K | +8300.0% | $170.03 | -16.7% |
| 813 | WAB PUT | WABTEC | Industrials | 5,700.0 | $1.4M | 0.00% | +4K | +159.1% | $249.91 | +9.6% |
| 814 | FNF PUT | FIDELITY NATL FINL INC | Financial Services | 30,500.0 | $1.4M | 0.00% | +30K | +6000.0% | $46.38 | +0.9% |
| 815 | HDB PUT | HDFC BANK LTD | Financial Services | 56,600.0 | $1.4M | 0.00% | +54K | +1786.7% | $24.88 | +0.7% |
| 816 | CLH CALL | CLEAN HARBORS INC | Industrials | 4,900.0 | $1.4M | 0.00% | +4K | +512.5% | $286.73 | +0.7% |
| 817 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 75,671.0 | $1.4M | 0.00% | +75K | +10000.0% | $18.49 | +28.2% |
| 818 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 7,153.0 | $1.4M | 0.00% | +4K | +111.9% | $195.40 | +13.1% |
| 819 | WBS | WEBSTER FINL CORP | Financial Services | 20,018.0 | $1.4M | 0.00% | +16K | +400.6% | $69.42 | +8.9% |
| 820 | OVV | OVINTIV INC | Energy | 23,349.0 | $1.4M | 0.00% | +23K | +10000.0% | $59.36 | -11.7% |
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%