Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | PATH PUT | UIPATH INC | Technology | 541,900.0 | $5.9M | 0.01% | +162K | +42.6% | $10.87 | +52.4% |
| 822 | FSLY PUT | FASTLY INC | Technology | 320,700.0 | $5.9M | 0.01% | +81K | +33.9% | $18.36 | +27.9% |
| 823 | AAP PUT | ADVANCE AUTO PARTS INC | Consumer Cyclical | 94,600.0 | $5.9M | 0.01% | +24K | +34.4% | $62.22 | -29.4% |
| 824 | QUBT PUT | QUANTUM COMPUTING INC | Technology | 605,700.0 | $5.9M | 0.01% | +151K | +33.1% | $9.70 | -12.1% |
| 825 | FLY CALL | FIREFLY AEROSPACE INC | Industrials | 199,600.0 | $5.9M | 0.01% | +111K | +125.8% | $29.40 | -23.6% |
| 826 | LAD CALL | LITHIA MTRS INC | Consumer Cyclical | 20,200.0 | $5.9M | 0.01% | +16K | +329.8% | $290.49 | +26.4% |
| 827 | — PUT | CRH PLC | — | 54,500.0 | $5.8M | 0.01% | +10K | +21.1% | $107.00 | — |
| 828 | CROX CALL | CROCS INC | Consumer Cyclical | 48,300.0 | $5.8M | 0.01% | +9K | +22.9% | $120.64 | +0.6% |
| 829 | XPO PUT | XPO INC | Industrials | 28,300.0 | $5.8M | 0.01% | +14K | +97.9% | $205.29 | -5.6% |
| 830 | — CALL | WEBULL CORP | — | 889,900.0 | $5.8M | 0.01% | +417K | +88.0% | $6.52 | — |
| 831 | GIS CALL | GENERAL MILLS INC | Consumer Defensive | 166,600.0 | $5.8M | 0.01% | +136K | +442.7% | $34.80 | +16.2% |
| 832 | VEEV CALL | VEEVA SYS INC | Healthcare | 32,600.0 | $5.8M | 0.01% | +30K | +1317.4% | $177.47 | +38.5% |
| 833 | GAP CALL | GAP INC | Consumer Cyclical | 307,400.0 | $5.7M | 0.01% | +6K | +2.0% | $18.68 | +7.7% |
| 834 | GTES PUT | GATES INDL CORP PLC | Industrials | 205,100.0 | $5.7M | 0.01% | +203K | +10000.0% | $27.97 | -7.0% |
| 835 | SLG CALL | SL GREEN RLTY CORP | Real Estate | 110,600.0 | $5.7M | 0.01% | +30K | +37.7% | $51.77 | +12.8% |
| 836 | QUBT CALL | QUANTUM COMPUTING INC | Technology | 589,500.0 | $5.7M | 0.01% | +424K | +256.0% | $9.70 | -12.1% |
| 837 | UMC CALL | UNITED MICROELECTRONICS CORP | Technology | 209,800.0 | $5.7M | 0.01% | +172K | +450.7% | $27.21 | -27.8% |
| 838 | BLDR CALL | BUILDERS FIRSTSOURCE INC | Industrials | 63,500.0 | $5.7M | 0.01% | +29K | +84.1% | $89.48 | -21.8% |
| 839 | KHC | KRAFT HEINZ CO | Consumer Defensive | 240,088.0 | $5.7M | 0.01% | +113K | +88.4% | $23.62 | +7.6% |
| 840 | HL | HECLA MINING COMPANY | Basic Materials | 367,263.0 | $5.7M | 0.01% | +37K | +11.2% | $15.43 | +33.3% |
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%