Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | UGI PUT | UGI CORP NEW | Utilities | 17,600.0 | $641K | 0.00% | +8K | +93.4% | $36.42 | -7.2% |
| 982 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 5,468.0 | $640K | 0.00% | +5K | +2808.5% | $117.06 | +1.7% |
| 983 | CACC CALL | CREDIT ACCEP CORP MICH | Financial Services | 1,500.0 | $635K | 0.00% | +1K | +400.0% | $423.46 | +36.9% |
| 984 | TW | TRADEWEB MKTS INC | Financial Services | 5,320.0 | $626K | 0.00% | +4K | +440.6% | $117.66 | -15.4% |
| 985 | NEXT PUT | NEXTDECADE CORP | Energy | 81,300.0 | $623K | 0.00% | +41K | +102.7% | $7.66 | -4.0% |
| 986 | AMP CALL | AMERIPRISE FINL INC | Financial Services | 1,400.0 | $622K | 0.00% | +600.0 | +75.0% | $444.40 | +5.2% |
| 987 | MTSI CALL | MACOM TECH SOLUTIONS HLDGS I | Technology | 2,800.0 | $622K | 0.00% | +2K | +154.6% | $222.07 | +76.3% |
| 988 | AVB PUT | AVALONBAY CMNTYS INC | Real Estate | 3,800.0 | $621K | 0.00% | +4K | +1166.7% | $163.35 | +8.6% |
| 989 | BBAI | BIGBEAR AI HLDGS INC | Technology | 175,815.0 | $619K | 0.00% | +103K | +141.2% | $3.52 | +11.4% |
| 990 | RBRK | RUBRIK INC. | Technology | 12,576.0 | $616K | 0.00% | +7K | +140.6% | $48.97 | +43.4% |
| 991 | CCK | CROWN HLDGS INC | Consumer Cyclical | 6,120.0 | $614K | 0.00% | +543.0 | +9.7% | $100.25 | +1.3% |
| 992 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 44,275.0 | $613K | 0.00% | +32K | +249.9% | $13.85 | -0.1% |
| 993 | HII CALL | HUNTINGTON INGALLS INDS INC | Industrials | 1,600.0 | $608K | 0.00% | +2K | +1500.0% | $379.90 | -24.9% |
| 994 | SRAD | SPORTRADAR GROUP AG | Technology | 36,188.0 | $606K | 0.00% | +22K | +148.3% | $16.74 | -10.0% |
| 995 | XEL PUT | XCEL ENERGY INC | Utilities | 7,600.0 | $604K | 0.00% | +1K | +20.6% | $79.44 | -2.6% |
| 996 | XRAY | DENTSPLY SIRONA INC | Healthcare | 52,006.0 | $603K | 0.00% | +46K | +813.2% | $11.60 | -10.9% |
| 997 | SOLS PUT | SOLSTICE ADVANCED MATLS INC | Basic Materials | 7,900.0 | $602K | 0.00% | +2K | +25.4% | $76.16 | +12.4% |
| 998 | RYAM PUT | RAYONIER ADVANCED MATLS INC | Basic Materials | 53,200.0 | $589K | 0.00% | +48K | +867.3% | $11.07 | -18.2% |
| 999 | SITM PUT | SITIME CORP | Technology | 1,700.0 | $587K | 0.00% | +700.0 | +70.0% | $345.35 | +111.1% |
| 1000 | TDG CALL | TRANSDIGM GROUP INC | Industrials | 500.0 | $579K | 0.00% | +200.0 | +66.7% | $1158.96 | +14.6% |
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%