Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | CAMT PUT | CAMTEK LTD | Technology | 6,500.0 | $985K | 0.00% | +4K | +150.0% | $151.61 | +28.7% |
| 902 | ECL PUT | ECOLAB INC | Basic Materials | 3,700.0 | $984K | 0.00% | +3K | +270.0% | $266.02 | +1.2% |
| 903 | FMC | FMC CORP | Basic Materials | 56,748.0 | $977K | 0.00% | +5K | +8.9% | $17.22 | -32.9% |
| 904 | OMF CALL | ONEMAIN HLDGS INC | Financial Services | 18,200.0 | $974K | 0.00% | +900.0 | +5.2% | $53.49 | +8.8% |
| 905 | IE PUT | IVANHOE ELECTRIC INC | Technology | 82,300.0 | $973K | 0.00% | +8K | +11.4% | $11.82 | -3.6% |
| 906 | CAG PUT | CONAGRA BRANDS INC | Consumer Defensive | 60,900.0 | $957K | 0.00% | +26K | +74.5% | $15.72 | -16.0% |
| 907 | VICI PUT | VICI PPTYS INC | Real Estate | 34,900.0 | $953K | 0.00% | +34K | +2392.9% | $27.32 | -3.8% |
| 908 | AES | AES CORP | Utilities | 67,454.0 | $950K | 0.00% | +42K | +161.8% | $14.09 | +3.8% |
| 909 | PNW | PINNACLE WEST CAP CORP | Utilities | 9,429.0 | $950K | 0.00% | +2K | +29.9% | $100.75 | +1.6% |
| 910 | SII PUT | SPROTT INC | Financial Services | 6,600.0 | $943K | 0.00% | +2K | +46.7% | $142.90 | -14.4% |
| 911 | JOBY | JOBY AVIATION INC | Industrials | 112,827.0 | $932K | 0.00% | +36K | +47.4% | $8.26 | +21.1% |
| 912 | XRAY PUT | DENTSPLY SIRONA INC | Healthcare | 80,200.0 | $930K | 0.00% | +69K | +642.6% | $11.60 | -10.9% |
| 913 | ZBRA CALL | ZEBRA TECHNOLOGIES CORPORATI | Technology | 4,400.0 | $920K | 0.00% | +2K | +63.0% | $209.08 | +12.9% |
| 914 | WING | WINGSTOP INC | Consumer Cyclical | 5,897.0 | $914K | 0.00% | +5K | +513.6% | $154.97 | +4.4% |
| 915 | — PUT | IRIDIUM COMMUNICATIONS INC | — | 32,900.0 | $913K | 0.00% | +27K | +448.3% | $27.74 | — |
| 916 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 81,581.0 | $903K | 0.00% | +58K | +244.2% | $11.07 | -18.2% |
| 917 | GBTC PUT | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 17,100.0 | $902K | 0.00% | +600.0 | +3.6% | $52.76 | -7.5% |
| 918 | RELY CALL | REMITLY GLOBAL INC | Technology | 57,500.0 | $901K | 0.00% | +8K | +17.4% | $15.67 | +34.7% |
| 919 | LRN CALL | STRIDE INC | Consumer Defensive | 10,200.0 | $899K | 0.00% | +2K | +17.2% | $88.17 | -6.1% |
| 920 | TAL PUT | TAL ED GROUP | Consumer Defensive | 78,200.0 | $889K | 0.00% | +22K | +40.1% | $11.37 | -19.2% |
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%