Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | ASH | ASHLAND INC | Basic Materials | 84,917.0 | $5.6M | 0.01% | +80K | +1714.8% | $65.89 | +12.2% |
| 842 | FRMI CALL | FERMI INC | Utilities | 605,400.0 | $5.5M | 0.01% | +393K | +184.5% | $9.16 | -34.6% |
| 843 | WING CALL | WINGSTOP INC | Consumer Cyclical | 31,900.0 | $5.5M | 0.01% | +9K | +37.5% | $173.41 | -33.9% |
| 844 | MOH CALL | MOLINA HEALTHCARE INC | Healthcare | 24,100.0 | $5.5M | 0.01% | +22K | +1168.4% | $228.70 | -13.0% |
| 845 | RCAT CALL | RED CAT HLDGS INC | Technology | 516,200.0 | $5.5M | 0.01% | +357K | +224.2% | $10.65 | -14.7% |
| 846 | GDDY CALL | GODADDY INC | Technology | 64,600.0 | $5.5M | 0.01% | +8K | +14.5% | $84.88 | +17.2% |
| 847 | FBTC CALL | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 105,500.0 | $5.4M | 0.01% | +10K | +11.1% | $51.05 | +34.9% |
| 848 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 58,213.0 | $5.3M | 0.01% | +51K | +686.3% | $91.68 | -0.4% |
| 849 | J CALL | JACOBS SOLUTIONS INC | Industrials | 42,300.0 | $5.3M | 0.01% | +37K | +642.1% | $126.00 | +19.6% |
| 850 | — | VENTURE GLOBAL INC | — | 477,486.0 | $5.3M | 0.01% | +368K | +337.0% | $11.13 | — |
| 851 | MOS PUT | MOSAIC CO | Basic Materials | 250,000.0 | $5.3M | 0.01% | +12K | +5.0% | $21.19 | +14.5% |
| 852 | GWRE CALL | GUIDEWIRE SOFTWARE INC | Technology | 42,900.0 | $5.3M | 0.01% | +1K | +2.4% | $123.05 | +52.3% |
| 853 | SU CALL | SUNCOR ENERGY INC NEW | Energy | 98,100.0 | $5.3M | 0.01% | +16K | +20.1% | $53.68 | +22.8% |
| 854 | VIAV CALL | VIAVI SOLUTIONS INC | Technology | 110,000.0 | $5.3M | 0.01% | +54K | +95.7% | $47.75 | -21.5% |
| 855 | — PUT | SIX FLAGS ENTERTAINMENT CORP | — | 243,900.0 | $5.2M | 0.01% | +216K | +780.5% | $21.30 | — |
| 856 | ENTG | ENTEGRIS INC | Technology | 28,878.0 | $5.2M | 0.01% | +9K | +43.7% | $179.86 | -22.7% |
| 857 | EQNR PUT | EQUINOR ASA | Energy | 165,300.0 | $5.2M | 0.01% | +16K | +10.9% | $31.40 | +31.8% |
| 858 | BIDU | BAIDU INC | Communication Services | 45,385.0 | $5.2M | 0.01% | +7K | +18.2% | $114.29 | -18.8% |
| 859 | IYR PUT | ISHARES TR | — | 50,700.0 | $5.2M | 0.01% | +31K | +162.7% | $102.25 | +3.2% |
| 860 | RCAT PUT | RED CAT HLDGS INC | Technology | 486,100.0 | $5.2M | 0.01% | +255K | +110.0% | $10.65 | -14.7% |
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
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%