Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | ETHA PUT | ISHARES ETHEREUM TR | Financial Services | 322,000.0 | $3.8M | 0.00% | +92K | +39.9% | $11.89 | +56.9% |
| 962 | CPB CALL | THE CAMPBELLS COMPANY | Consumer Defensive | 171,400.0 | $3.8M | 0.00% | +132K | +336.1% | $22.27 | +8.5% |
| 963 | IOT PUT | SAMSARA INC | Technology | 117,500.0 | $3.8M | 0.00% | +63K | +117.2% | $32.43 | +24.4% |
| 964 | MTB CALL | M & T BK CORP | Financial Services | 16,000.0 | $3.8M | 0.00% | +14K | +841.2% | $238.01 | +1.6% |
| 965 | CL CALL | COLGATE PALMOLIVE CO | Consumer Defensive | 41,500.0 | $3.8M | 0.00% | +18K | +72.9% | $91.68 | +0.9% |
| 966 | CAH CALL | CARDINAL HEALTH INC | Healthcare | 16,000.0 | $3.8M | 0.00% | +4K | +31.1% | $237.56 | -2.2% |
| 967 | — CALL | BIRKENSTOCK HOLDING PLC | — | 88,300.0 | $3.8M | 0.00% | +63K | +247.6% | $43.03 | — |
| 968 | CYTK CALL | CYTOKINETICS INC | Healthcare | 44,500.0 | $3.8M | 0.00% | +8K | +20.6% | $85.19 | -9.5% |
| 969 | EWJ PUT | ISHARES INC | — | 40,500.0 | $3.8M | 0.00% | +32K | +400.0% | $93.27 | +1.7% |
| 970 | FISV | FISERV INC | Technology | 76,895.0 | $3.8M | 0.00% | +32K | +72.5% | $49.05 | +8.0% |
| 971 | VICR PUT | VICOR CORP | Technology | 9,900.0 | $3.8M | 0.00% | +6K | +125.0% | $379.78 | -50.0% |
| 972 | SPXC CALL | SPX TECHNOLOGIES INC | Industrials | 15,300.0 | $3.8M | 0.00% | +14K | +1430.0% | $245.17 | -18.1% |
| 973 | AR | ANTERO RESOURCES CORP | Energy | 106,365.0 | $3.7M | 0.00% | +53K | +100.6% | $35.14 | +7.9% |
| 974 | SJM CALL | SMUCKER J M CO | Consumer Defensive | 33,000.0 | $3.7M | 0.00% | +18K | +123.0% | $112.50 | +11.9% |
| 975 | — CALL | SOMNIGROUP INTERNATIONAL INC | — | 46,900.0 | $3.7M | 0.00% | +28K | +153.5% | $78.40 | — |
| 976 | VOO | VANGUARD INDEX FDS | — | 5,350.0 | $3.7M | 0.00% | +3K | +170.5% | $686.81 | +2.2% |
| 977 | ELF CALL | E L F BEAUTY INC | Consumer Defensive | 49,400.0 | $3.7M | 0.00% | +26K | +112.0% | $74.00 | +43.2% |
| 978 | ECL PUT | ECOLAB INC | Basic Materials | 13,100.0 | $3.6M | 0.00% | +9K | +254.1% | $278.61 | +3.0% |
| 979 | MOH PUT | MOLINA HEALTHCARE INC | Healthcare | 15,900.0 | $3.6M | 0.00% | +8K | +106.5% | $228.70 | -13.2% |
| 980 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 46,589.0 | $3.6M | 0.00% | +7K | +18.9% | $77.87 | -11.2% |
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
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%