Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | FOUR PUT | SHIFT4 PMTS INC | Technology | 106,300.0 | $5.2M | 0.01% | +37K | +54.1% | $48.64 | -1.0% |
| 862 | UPST CALL | UPSTART HLDGS INC | Financial Services | 145,700.0 | $5.2M | 0.01% | +18K | +14.4% | $35.43 | -14.8% |
| 863 | A CALL | AGILENT TECHNOLOGIES INC | Healthcare | 38,700.0 | $5.1M | 0.01% | +35K | +975.0% | $132.83 | +16.7% |
| 864 | WING | WINGSTOP INC | Consumer Cyclical | 29,605.0 | $5.1M | 0.01% | +24K | +402.0% | $173.41 | -33.9% |
| 865 | APA CALL | APA CORPORATION | Energy | 156,600.0 | $5.1M | 0.01% | +12K | +8.2% | $32.57 | +28.2% |
| 866 | CLF CALL | CLEVELAND-CLIFFS INC NEW | Basic Materials | 542,600.0 | $5.1M | 0.01% | +93K | +20.8% | $9.39 | +22.6% |
| 867 | AWK CALL | AMERICAN WTR WKS CO INC NEW | Utilities | 38,700.0 | $5.1M | 0.01% | +28K | +265.1% | $131.58 | +4.6% |
| 868 | — PUT | QIAGEN NV | — | 130,200.0 | $5.1M | 0.01% | +99K | +316.0% | $39.10 | — |
| 869 | TRP CALL | TC ENERGY CORP | Energy | 76,400.0 | $5.1M | 0.01% | +41K | +117.7% | $66.29 | -6.0% |
| 870 | MEOH PUT | METHANEX CORP | Basic Materials | 109,600.0 | $5.1M | 0.01% | +103K | +1535.8% | $46.15 | +24.6% |
| 871 | ZTO CALL | ZTO EXPRESS CAYMAN INC | Industrials | 225,200.0 | $5.0M | 0.01% | +9K | +4.3% | $22.38 | -4.5% |
| 872 | ZION CALL | ZIONS BANCORPORATION NATL AS | Financial Services | 72,700.0 | $5.0M | 0.01% | +46K | +171.3% | $69.19 | -2.6% |
| 873 | RUN PUT | SUNRUN INC | Energy | 375,000.0 | $5.0M | 0.01% | +102K | +37.5% | $13.38 | -30.8% |
| 874 | MNST CALL | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 52,100.0 | $5.0M | 0.01% | +24K | +84.1% | $96.12 | -49.6% |
| 875 | GTLB | GITLAB INC | Technology | 162,658.0 | $5.0M | 0.01% | +41K | +33.8% | $30.53 | +35.1% |
| 876 | HSY | HERSHEY CO | Consumer Defensive | 28,290.0 | $5.0M | 0.01% | +21K | +275.1% | $175.45 | +6.4% |
| 877 | KBH CALL | KB HOME | Consumer Cyclical | 79,200.0 | $5.0M | 0.01% | +62K | +374.2% | $62.59 | -9.9% |
| 878 | AGNC CALL | AGNC INVT CORP | Real Estate | 454,000.0 | $4.9M | 0.01% | +45K | +10.9% | $10.90 | +0.1% |
| 879 | HSY PUT | HERSHEY CO | Consumer Defensive | 28,200.0 | $4.9M | 0.01% | +16K | +131.2% | $175.45 | +6.4% |
| 880 | AMBA CALL | AMBARELLA INC | Technology | 57,600.0 | $4.9M | 0.01% | +48K | +526.1% | $85.80 | -17.7% |
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%