Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | — PUT | SEALED AIR CORP NEW | — | 20,700.0 | $870K | 0.00% | +4K | +25.4% | $42.05 | — |
| 922 | ITRI CALL | ITRON INC | Technology | 9,700.0 | $869K | 0.00% | +1K | +16.9% | $89.63 | -9.8% |
| 923 | EWW | ISHARES INC | — | 11,535.0 | $868K | 0.00% | +2K | +18.5% | $75.23 | +2.8% |
| 924 | UWMC PUT | UWM HOLDINGS CORPORATION | Financial Services | 239,200.0 | $866K | 0.00% | +189K | +374.6% | $3.62 | -38.7% |
| 925 | PLUG CALL | PLUG PWR INC | Industrials | 380,600.0 | $860K | 0.00% | +70K | +22.7% | $2.26 | +26.1% |
| 926 | AMBA PUT | AMBARELLA INC | Technology | 16,700.0 | $860K | 0.00% | +8K | +85.6% | $51.48 | +35.9% |
| 927 | CHKP PUT | CHECK POINT SOFTWARE TECH LT | Technology | 6,000.0 | $857K | 0.00% | +3K | +81.8% | $142.85 | -14.4% |
| 928 | OR PUT | OR ROYALTIES INC. | Basic Materials | 22,300.0 | $848K | 0.00% | +4K | +23.2% | $38.02 | -8.3% |
| 929 | TE CALL | T1 ENERGY INC | Industrials | 190,800.0 | $838K | 0.00% | +78K | +69.9% | $4.39 | +113.0% |
| 930 | MKC PUT | MCCORMICK & CO INC | Consumer Defensive | 16,500.0 | $832K | 0.00% | +4K | +33.1% | $50.44 | -7.5% |
| 931 | ATO CALL | ATMOS ENERGY CORP | Utilities | 4,500.0 | $831K | 0.00% | +1K | +32.4% | $184.72 | -7.9% |
| 932 | AGI CALL | ALAMOS GOLD INC | Basic Materials | 18,500.0 | $822K | 0.00% | +12K | +193.7% | $44.43 | -18.2% |
| 933 | GL CALL | GLOBE LIFE INC | Financial Services | 5,900.0 | $821K | 0.00% | +4K | +180.9% | $139.17 | +22.7% |
| 934 | TRP PUT | TC ENERGY CORP | Energy | 13,100.0 | $820K | 0.00% | +500.0 | +4.0% | $62.60 | +8.1% |
| 935 | TTC CALL | TORO CO | Industrials | 8,700.0 | $813K | 0.00% | +4K | +70.6% | $93.44 | -0.9% |
| 936 | SLM PUT | SLM CORP | Financial Services | 37,500.0 | $803K | 0.00% | +10K | +34.4% | $21.41 | +7.6% |
| 937 | SEI CALL | SOLARIS ENERGY INFRAS INC | Energy | 14,200.0 | $802K | 0.00% | +4K | +44.9% | $56.51 | +46.7% |
| 938 | DVA CALL | DAVITA INC | Healthcare | 5,200.0 | $799K | 0.00% | +200.0 | +4.0% | $153.69 | +35.3% |
| 939 | JMIA CALL | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 115,100.0 | $794K | 0.00% | +36K | +44.6% | $6.90 | +2.0% |
| 940 | AME PUT | AMETEK INC | Industrials | 3,700.0 | $793K | 0.00% | +2K | +76.2% | $214.36 | +10.8% |
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%