Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | RR CALL | RICHTECH ROBOTICS INC | Industrials | 341,400.0 | $714K | 0.00% | +214K | +167.3% | $2.09 | +2.4% |
| 962 | TRMB CALL | TRIMBLE INC | Technology | 10,600.0 | $691K | 0.00% | +7K | +221.2% | $65.23 | -24.6% |
| 963 | WOLF CALL | WOLFSPEED INC | Technology | 42,200.0 | $689K | 0.00% | +35K | +486.1% | $16.32 | +251.8% |
| 964 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 12,579.0 | $689K | 0.00% | +774.0 | +6.6% | $54.75 | +41.0% |
| 965 | KMT | KENNAMETAL INC | Industrials | 18,931.0 | $684K | 0.00% | +11K | +136.2% | $36.13 | +0.5% |
| 966 | EWJ PUT | ISHARES INC | — | 8,100.0 | $684K | 0.00% | +3K | +65.3% | $84.44 | +14.0% |
| 967 | TREX PUT | TREX INC | Industrials | 18,700.0 | $681K | 0.00% | +6K | +50.8% | $36.42 | +29.4% |
| 968 | ACI | ALBERTSONS COS INC | Consumer Defensive | 39,820.0 | $679K | 0.00% | +34K | +648.4% | $17.04 | -21.1% |
| 969 | EFX CALL | EQUIFAX INC | Industrials | 3,700.0 | $666K | 0.00% | +700.0 | +23.3% | $180.07 | -14.5% |
| 970 | ENR CALL | ENERGIZER HLDGS INC | Industrials | 40,500.0 | $665K | 0.00% | +16K | +64.6% | $16.42 | +31.1% |
| 971 | QFIN CALL | QFIN HOLDINGS INC | Financial Services | 51,400.0 | $664K | 0.00% | +45K | +715.9% | $12.91 | +17.8% |
| 972 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 141,980.0 | $663K | 0.00% | +77K | +117.5% | $4.67 | +9.9% |
| 973 | WY CALL | WEYERHAEUSER CO | Real Estate | 27,100.0 | $662K | 0.00% | +200.0 | +0.7% | $24.43 | -0.5% |
| 974 | WPC PUT | WP CAREY INC | Real Estate | 9,700.0 | $659K | 0.00% | +8K | +410.5% | $67.96 | +4.8% |
| 975 | NEXT CALL | NEXTDECADE CORP | Energy | 85,500.0 | $655K | 0.00% | +30K | +53.0% | $7.66 | -4.0% |
| 976 | — PUT | EVEREST GROUP LTD | — | 2,000.0 | $654K | 0.00% | +1K | +233.3% | $326.85 | — |
| 977 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 8,175.0 | $647K | 0.00% | +747.0 | +10.1% | $79.15 | -1.8% |
| 978 | HII PUT | HUNTINGTON INGALLS INDS INC | Industrials | 1,700.0 | $646K | 0.00% | +1K | +142.9% | $379.90 | -24.9% |
| 979 | NBR PUT | NABORS INDUSTRIES LTD | Energy | 7,500.0 | $645K | 0.00% | +2K | +50.0% | $86.06 | +1.2% |
| 980 | PRGS CALL | PROGRESS SOFTWARE CORP | Technology | 25,100.0 | $644K | 0.00% | +15K | +158.8% | $25.65 | +15.7% |
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%