Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | ALK PUT | ALASKA AIR GROUP INC | Industrials | 69,400.0 | $3.6M | 0.00% | +21K | +43.1% | $52.20 | -20.4% |
| 982 | UPST | UPSTART HLDGS INC | Financial Services | 101,926.0 | $3.6M | 0.00% | +61K | +147.2% | $35.43 | -15.6% |
| 983 | XMTR CALL | XOMETRY INC | Industrials | 37,300.0 | $3.6M | 0.00% | +25K | +200.8% | $96.52 | -12.4% |
| 984 | BAX CALL | BAXTER INTL INC | Healthcare | 168,400.0 | $3.6M | 0.00% | +107K | +174.7% | $21.32 | +24.2% |
| 985 | WEN CALL | WENDYS CO | Consumer Cyclical | 431,800.0 | $3.6M | 0.00% | +420K | +3622.4% | $8.29 | +6.6% |
| 986 | DT CALL | DYNATRACE INC | Technology | 81,400.0 | $3.6M | 0.00% | +66K | +415.2% | $43.91 | +11.7% |
| 987 | PAYC PUT | PAYCOM SOFTWARE INC | Technology | 28,400.0 | $3.6M | 0.00% | +7K | +33.3% | $125.68 | +82.7% |
| 988 | GXO CALL | GXO LOGISTICS INCORPORATED | Industrials | 70,200.0 | $3.6M | 0.00% | +55K | +364.9% | $50.70 | -7.3% |
| 989 | O | REALTY INCOME CORP | Real Estate | 57,403.0 | $3.6M | 0.00% | +44K | +338.5% | $61.96 | +2.0% |
| 990 | WSM PUT | WILLIAMS SONOMA INC | Consumer Cyclical | 15,200.0 | $3.5M | 0.00% | +1K | +7.0% | $233.10 | +2.0% |
| 991 | BMO PUT | BANK MONTREAL MEDIUM | Financial Services | 20,000.0 | $3.5M | 0.00% | +8K | +72.4% | $176.70 | -2.5% |
| 992 | CRSP PUT | CRISPR THERAPEUTICS AG | Healthcare | 64,700.0 | $3.5M | 0.00% | +13K | +25.6% | $54.54 | +4.6% |
| 993 | FIVE CALL | FIVE BELOW INC | Consumer Cyclical | 19,600.0 | $3.5M | 0.00% | +300.0 | +1.6% | $179.79 | +46.1% |
| 994 | MKC | MCCORMICK & CO INC | Consumer Defensive | 69,749.0 | $3.5M | 0.00% | +53K | +325.5% | $50.42 | +11.5% |
| 995 | TSCO CALL | TRACTOR SUPPLY CO | Consumer Cyclical | 111,200.0 | $3.5M | 0.00% | +94K | +528.2% | $31.61 | +13.6% |
| 996 | MTH CALL | MERITAGE HOMES CORP | Consumer Cyclical | 41,900.0 | $3.5M | 0.00% | +40K | +2693.3% | $83.85 | -13.5% |
| 997 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 64,198.0 | $3.5M | 0.00% | +15K | +29.9% | $54.62 | +14.1% |
| 998 | — CALL | CRITICAL METALS CORP | — | 339,000.0 | $3.5M | 0.00% | +106K | +45.4% | $10.25 | — |
| 999 | QS PUT | QUANTUMSCAPE CORP | Consumer Cyclical | 458,800.0 | $3.5M | 0.00% | +230K | +100.1% | $7.56 | -24.3% |
| 1000 | CFG PUT | CITIZENS FINL GROUP INC | Financial Services | 49,300.0 | $3.5M | 0.00% | +23K | +87.5% | $70.07 | +0.2% |
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%