Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | UWMC CALL | UWM HOLDINGS CORPORATION | Financial Services | 296,400.0 | $1.1M | 0.00% | +79K | +36.6% | $3.62 | -38.7% |
| 882 | PUBM PUT | PUBMATIC INC | Technology | 130,000.0 | $1.1M | 0.00% | +124K | +1931.2% | $8.18 | +38.1% |
| 883 | JBLU CALL | JETBLUE AIRWAYS CORP | Industrials | 239,700.0 | $1.1M | 0.00% | +72K | +43.3% | $4.42 | +28.5% |
| 884 | — PUT | PAGAYA TECHNOLOGIES LTD | — | 90,900.0 | $1.1M | 0.00% | +38K | +70.5% | $11.65 | — |
| 885 | NBIX CALL | NEUROCRINE BIOSCIENCES INC | Healthcare | 8,000.0 | $1.1M | 0.00% | +8K | +7900.0% | $131.74 | +20.2% |
| 886 | — | IRIDIUM COMMUNICATIONS INC | — | 37,660.0 | $1.0M | 0.00% | +6K | +17.4% | $27.74 | — |
| 887 | — CALL | KLARNA GROUP PLC | — | 79,400.0 | $1.0M | 0.00% | +42K | +112.3% | $13.09 | — |
| 888 | WT CALL | WISDOMTREE INC | Financial Services | 71,200.0 | $1.0M | 0.00% | +500.0 | +0.7% | $14.56 | +25.8% |
| 889 | PAYC CALL | PAYCOM SOFTWARE INC | Technology | 8,500.0 | $1.0M | 0.00% | +2K | +32.8% | $121.54 | +2.7% |
| 890 | — | APTIV PLC | — | 14,709.0 | $1.0M | 0.00% | +13K | +772.9% | $69.44 | — |
| 891 | CYRX CALL | CRYOPORT INC | Industrials | 123,200.0 | $1.0M | 0.00% | +51K | +71.6% | $8.28 | +81.3% |
| 892 | TRMD PUT | TORM PLC | Energy | 36,400.0 | $1.0M | 0.00% | +8K | +29.5% | $27.90 | +5.4% |
| 893 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 13,973.0 | $1.0M | 0.00% | +12K | +522.4% | $72.55 | +5.7% |
| 894 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 13,529.0 | $1.0M | 0.00% | +7K | +99.6% | $74.89 | +36.7% |
| 895 | NXST PUT | NEXSTAR MEDIA GROUP INC | Communication Services | 5,600.0 | $1.0M | 0.00% | +3K | +107.4% | $180.83 | -9.2% |
| 896 | AX CALL | AXOS FINANCIAL INC | Financial Services | 11,900.0 | $1.0M | 0.00% | +800.0 | +7.2% | $85.09 | +3.5% |
| 897 | — CALL | IQVIA HLDGS INC | — | 5,900.0 | $1.0M | 0.00% | +3K | +110.7% | $170.54 | — |
| 898 | TRP | TC ENERGY CORP | Energy | 15,998.0 | $1.0M | 0.00% | +8K | +101.6% | $62.60 | +8.1% |
| 899 | AON CALL | AON PLC | Financial Services | 3,100.0 | $1.0M | 0.00% | +3K | +1450.0% | $322.78 | -1.6% |
| 900 | — PUT | INGERSOLL RAND INC | — | 12,400.0 | $993K | 0.00% | +3K | +30.5% | $80.12 | — |
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%