Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | TREE CALL | LENDINGTREE INC | Financial Services | 13,500.0 | $579K | 0.00% | +2K | +17.4% | $42.88 | -8.9% |
| 1002 | ABR PUT | ARBOR REALTY TRUST INC | Real Estate | 74,600.0 | $575K | 0.00% | +3K | +4.5% | $7.71 | -32.6% |
| 1003 | DK | DELEK US HLDGS INC NEW | Energy | 12,687.0 | $572K | 0.00% | +11K | +678.8% | $45.07 | -8.0% |
| 1004 | CMC CALL | COMMERCIAL METALS CO | Basic Materials | 9,300.0 | $571K | 0.00% | +5K | +126.8% | $61.43 | +17.8% |
| 1005 | TH CALL | TARGET HOSPITALITY CORP | Industrials | 61,500.0 | $571K | 0.00% | +31K | +99.0% | $9.28 | +117.2% |
| 1006 | WWD | WOODWARD INC | Industrials | 1,586.0 | $568K | 0.00% | +643.0 | +68.2% | $357.92 | +20.2% |
| 1007 | QLD CALL | PROSHARES TR | — | 9,300.0 | $567K | 0.00% | +700.0 | +8.1% | $61.00 | +60.5% |
| 1008 | OMF | ONEMAIN HLDGS INC | Financial Services | 10,569.0 | $565K | 0.00% | +4K | +57.3% | $53.49 | +8.8% |
| 1009 | — CALL | REZOLVE AI PLC | — | 218,300.0 | $559K | 0.00% | +118K | +118.3% | $2.56 | — |
| 1010 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 7,544.0 | $556K | 0.00% | +2K | +29.9% | $73.70 | +13.9% |
| 1011 | PBF | PBF ENERGY INC | Energy | 11,649.0 | $555K | 0.00% | +10K | +749.7% | $47.62 | -21.7% |
| 1012 | ACM PUT | AECOM | Industrials | 6,500.0 | $551K | 0.00% | +5K | +333.3% | $84.82 | -18.9% |
| 1013 | GGAL | GRUPO FINANCIERO GALICIA S.A | Financial Services | 11,738.0 | $548K | 0.00% | +4K | +59.4% | $46.71 | +20.7% |
| 1014 | PD CALL | PAGERDUTY INC | Technology | 88,200.0 | $548K | 0.00% | +25K | +40.0% | $6.21 | +36.6% |
| 1015 | WRD | WERIDE INC | Technology | 67,300.0 | $544K | 0.00% | +58K | +622.7% | $8.09 | -21.5% |
| 1016 | OGN CALL | ORGANON & CO | Healthcare | 90,800.0 | $544K | 0.00% | +29K | +46.5% | $5.99 | +124.2% |
| 1017 | KC PUT | KINGSOFT CLOUD HLDGS LTD | Technology | 40,200.0 | $537K | 0.00% | +8K | +26.4% | $13.36 | -24.7% |
| 1018 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 54,319.0 | $537K | 0.00% | +54K | +10000.0% | $9.88 | +11.2% |
| 1019 | SBAC CALL | SBA COMMUNICATIONS CORP | Real Estate | 3,100.0 | $534K | 0.00% | +2K | +244.4% | $172.11 | +8.6% |
| 1020 | NAVI | NAVIENT CORPORATION | Financial Services | 64,828.0 | $530K | 0.00% | +59K | +1101.0% | $8.18 | -1.1% |
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%