Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | RELY PUT | REMITLY GLOBAL INC | Technology | 50,600.0 | $793K | 0.00% | +46K | +1076.7% | $15.67 | +34.7% |
| 942 | CRI CALL | CARTERS INC | Consumer Cyclical | 21,900.0 | $783K | 0.00% | +12K | +110.6% | $35.76 | +19.0% |
| 943 | GXO CALL | GXO LOGISTICS INCORPORATED | Industrials | 15,100.0 | $783K | 0.00% | +2K | +13.5% | $51.85 | -6.2% |
| 944 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 69,232.0 | $780K | 0.00% | +25K | +57.3% | $11.27 | +1.0% |
| 945 | DK PUT | DELEK US HLDGS INC NEW | Energy | 17,200.0 | $775K | 0.00% | +7K | +75.5% | $45.07 | -8.0% |
| 946 | VOYA CALL | VOYA FINANCIAL INC | Financial Services | 11,300.0 | $772K | 0.00% | +10K | +1030.0% | $68.32 | +32.0% |
| 947 | OR | OR ROYALTIES INC. | Basic Materials | 19,809.0 | $753K | 0.00% | +3K | +16.4% | $38.02 | -8.3% |
| 948 | YUMC CALL | YUM CHINA HLDGS INC | Consumer Cyclical | 15,400.0 | $751K | 0.00% | +5K | +46.7% | $48.78 | -12.0% |
| 949 | CALM CALL | CAL MAINE FOODS INC | Consumer Defensive | 9,400.0 | $744K | 0.00% | +3K | +51.6% | $79.15 | -1.8% |
| 950 | FRSH CALL | FRESHWORKS INC | Technology | 91,900.0 | $738K | 0.00% | +6K | +7.4% | $8.03 | +10.3% |
| 951 | REAL PUT | THE REALREAL INC | Consumer Cyclical | 81,200.0 | $737K | 0.00% | +4K | +4.9% | $9.08 | +37.1% |
| 952 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 107,673.0 | $735K | 0.00% | +73K | +210.5% | $6.83 | +13.6% |
| 953 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 15,679.0 | $728K | 0.00% | +13K | +437.1% | $46.42 | +9.9% |
| 954 | SNA CALL | SNAP ON INC | Industrials | 2,000.0 | $726K | 0.00% | +2K | +300.0% | $363.22 | +6.6% |
| 955 | J CALL | JACOBS SOLUTIONS INC | Industrials | 5,700.0 | $725K | 0.00% | +3K | +128.0% | $127.28 | -5.0% |
| 956 | FMC PUT | FMC CORP | Basic Materials | 42,100.0 | $725K | 0.00% | +13K | +44.7% | $17.22 | -32.9% |
| 957 | AN CALL | AUTONATION INC | Consumer Cyclical | 3,700.0 | $722K | 0.00% | +900.0 | +32.1% | $195.26 | -3.3% |
| 958 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,457.0 | $719K | 0.00% | +182.0 | +8.0% | $292.75 | +32.7% |
| 959 | GEMI CALL | GEMINI SPACE STA INC | Financial Services | 162,600.0 | $719K | 0.00% | +50K | +44.8% | $4.42 | +6.6% |
| 960 | ACMR PUT | ACM RESH INC | Technology | 18,200.0 | $716K | 0.00% | +2K | +14.5% | $39.35 | +179.2% |
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%