Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | ASST CALL | STRIVE INC | Communication Services | 398,000.0 | $4.3M | 0.01% | +196K | +97.1% | $10.91 | +99.2% |
| 922 | OVV PUT | OVINTIV INC | Energy | 82,400.0 | $4.3M | 0.01% | +14K | +20.8% | $52.65 | +23.2% |
| 923 | URA PUT | GLOBAL X FDS | — | 99,100.0 | $4.3M | 0.01% | +35K | +55.1% | $43.70 | +9.9% |
| 924 | — CALL | KLARNA GROUP PLC | — | 213,600.0 | $4.3M | 0.01% | +134K | +169.0% | $20.24 | — |
| 925 | — PUT | KLARNA GROUP PLC | — | 213,600.0 | $4.3M | 0.01% | +3K | +1.3% | $20.24 | — |
| 926 | AME CALL | AMETEK INC | Industrials | 17,800.0 | $4.3M | 0.01% | +16K | +673.9% | $241.94 | +0.2% |
| 927 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 95,406.0 | $4.3M | 0.01% | +87K | +1106.0% | $45.12 | -17.9% |
| 928 | BC PUT | BRUNSWICK CORP | Consumer Cyclical | 51,100.0 | $4.3M | 0.01% | +49K | +2029.2% | $84.24 | -4.5% |
| 929 | VAL CALL | VALARIS LTD | Energy | 59,100.0 | $4.3M | 0.01% | +21K | +55.9% | $72.60 | +18.0% |
| 930 | BJ CALL | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 48,900.0 | $4.3M | 0.01% | +43K | +701.6% | $87.22 | +10.6% |
| 931 | MOS CALL | MOSAIC CO | Basic Materials | 200,400.0 | $4.2M | 0.01% | +34K | +20.4% | $21.19 | +13.6% |
| 932 | VISN PUT | VISTANCE NETWORKS INC | Technology | 331,700.0 | $4.2M | 0.01% | +212K | +177.3% | $12.78 | -14.7% |
| 933 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 19,543.0 | $4.2M | 0.01% | +12K | +173.2% | $216.60 | -7.7% |
| 934 | BTDR PUT | BITDEER TECHNOLOGIES GROUP | Technology | 266,700.0 | $4.2M | 0.01% | +187K | +233.0% | $15.87 | -29.5% |
| 935 | TXRH CALL | TEXAS ROADHOUSE INC | Consumer Cyclical | 21,800.0 | $4.2M | 0.01% | +14K | +190.7% | $193.23 | +5.6% |
| 936 | QRVO CALL | QORVO INC | Technology | 45,100.0 | $4.2M | 0.01% | +8K | +22.9% | $93.27 | -0.1% |
| 937 | MSI CALL | MOTOROLA SOLUTIONS INC | Technology | 10,100.0 | $4.2M | 0.01% | +8K | +339.1% | $415.29 | +16.9% |
| 938 | XLP CALL | SELECT SECTOR SPDR TR | — | 50,200.0 | $4.2M | 0.01% | +39K | +336.5% | $83.07 | +4.0% |
| 939 | ELF PUT | E L F BEAUTY INC | Consumer Defensive | 56,100.0 | $4.2M | 0.01% | +17K | +43.9% | $74.00 | +41.8% |
| 940 | ELV PUT | ELEVANCE HEALTH INC FORMERLY | Healthcare | 10,700.0 | $4.1M | 0.01% | +8K | +269.0% | $386.73 | +4.0% |
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%