Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | — PUT | STUBHUB HLDGS INC | — | 359,100.0 | $4.6M | 0.01% | +91K | +33.9% | $12.87 | — |
| 902 | MSCI PUT | MSCI INC | Financial Services | 8,200.0 | $4.6M | 0.01% | +100.0 | +1.2% | $560.04 | +0.9% |
| 903 | DHT PUT | DHT HOLDINGS INC | Energy | 276,500.0 | $4.6M | 0.01% | +138K | +99.2% | $16.53 | +15.9% |
| 904 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 91,661.0 | $4.6M | 0.01% | +55K | +149.4% | $49.86 | +6.5% |
| 905 | — PUT | CALUMET INC | — | 126,600.0 | $4.6M | 0.01% | +12K | +10.7% | $36.02 | — |
| 906 | CLF PUT | CLEVELAND-CLIFFS INC NEW | Basic Materials | 484,600.0 | $4.6M | 0.01% | +20K | +4.4% | $9.39 | +21.7% |
| 907 | CE PUT | CELANESE CORP DEL | Basic Materials | 98,800.0 | $4.5M | 0.01% | +97K | +4390.9% | $46.00 | -3.0% |
| 908 | NTRA PUT | NATERA INC | Healthcare | 16,700.0 | $4.5M | 0.01% | +16K | +3240.0% | $271.45 | +22.8% |
| 909 | ONON | ON HLDG AG | Consumer Cyclical | 127,230.0 | $4.5M | 0.01% | +5K | +4.5% | $35.42 | -18.7% |
| 910 | SYY CALL | SYSCO CORP | Consumer Defensive | 53,900.0 | $4.5M | 0.01% | +3K | +6.1% | $83.58 | -0.4% |
| 911 | CYTK PUT | CYTOKINETICS INC | Healthcare | 52,600.0 | $4.5M | 0.01% | +8K | +19.3% | $85.19 | -7.8% |
| 912 | STT CALL | STATE STR CORP | Financial Services | 26,400.0 | $4.5M | 0.01% | +15K | +123.7% | $169.60 | +13.2% |
| 913 | BAH PUT | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 73,700.0 | $4.5M | 0.01% | +600.0 | +0.8% | $60.67 | +22.8% |
| 914 | PSTG PUT | EVERPURE INC | — | 56,700.0 | $4.5M | 0.01% | +3K | +6.4% | $78.79 | — |
| 915 | JBHT CALL | HUNT J B TRANS SVCS INC | Industrials | 15,400.0 | $4.5M | 0.01% | +15K | +2100.0% | $289.43 | -9.2% |
| 916 | GEO CALL | GEO GROUP INC | Industrials | 150,300.0 | $4.4M | 0.01% | +58K | +62.8% | $29.55 | +8.8% |
| 917 | CPRI PUT | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 238,300.0 | $4.4M | 0.01% | +36K | +17.7% | $18.57 | -28.2% |
| 918 | VRNS CALL | VARONIS SYS INC | Technology | 104,100.0 | $4.4M | 0.01% | +71K | +213.6% | $41.96 | -4.4% |
| 919 | SMR PUT | NUSCALE PWR CORP | Utilities | 433,700.0 | $4.4M | 0.01% | +51K | +13.2% | $10.03 | -2.9% |
| 920 | RH | RH | Consumer Cyclical | 26,406.0 | $4.3M | 0.01% | +5K | +22.4% | $164.73 | -14.0% |
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%