Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | WCN PUT | WASTE CONNECTIONS INC | Industrials | 20,700.0 | $3.5M | 0.00% | +18K | +590.0% | $166.69 | -0.1% |
| 1002 | MDLZ CALL | MONDELEZ INTL INC | Consumer Defensive | 59,600.0 | $3.4M | 0.00% | +40K | +196.5% | $57.84 | +9.6% |
| 1003 | ANF CALL | ABERCROMBIE & FITCH CO | Consumer Cyclical | 38,000.0 | $3.4M | 0.00% | +15K | +62.4% | $90.01 | +23.6% |
| 1004 | FUTU | FUTU HLDGS LTD | Financial Services | 36,466.0 | $3.4M | 0.00% | +6K | +18.2% | $93.74 | +33.4% |
| 1005 | BB | BLACKBERRY LTD | Technology | 269,352.0 | $3.4M | 0.00% | +253K | +1564.9% | $12.65 | -38.5% |
| 1006 | APD PUT | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 11,600.0 | $3.4M | 0.00% | +8K | +213.5% | $293.18 | +3.9% |
| 1007 | — CALL | FLUTTER ENTMT PLC | — | 32,900.0 | $3.4M | 0.00% | +15K | +80.8% | $102.17 | — |
| 1008 | UNIT PUT | UNITI GROUP LLC | Real Estate | 292,900.0 | $3.4M | 0.00% | +280K | +2118.9% | $11.47 | -12.2% |
| 1009 | ALGN CALL | ALIGN TECHNOLOGY INC | Healthcare | 19,800.0 | $3.3M | 0.00% | +8K | +65.0% | $168.66 | -5.3% |
| 1010 | WEN PUT | WENDYS CO | Consumer Cyclical | 402,100.0 | $3.3M | 0.00% | +236K | +142.1% | $8.29 | +9.1% |
| 1011 | PINS PUT | PINTEREST INC | Communication Services | 157,100.0 | $3.3M | 0.00% | +50K | +47.1% | $21.03 | +11.6% |
| 1012 | DLO CALL | DLOCAL LTD | Technology | 254,000.0 | $3.3M | 0.00% | +220K | +640.5% | $12.99 | +16.4% |
| 1013 | PTON CALL | PELOTON INTERACTIVE INC | Consumer Cyclical | 558,100.0 | $3.3M | 0.00% | +323K | +137.7% | $5.91 | -8.3% |
| 1014 | BB CALL | BLACKBERRY LTD | Technology | 260,100.0 | $3.3M | 0.00% | +63K | +32.2% | $12.65 | -38.5% |
| 1015 | LECO CALL | LINCOLN ELEC HLDGS INC | Industrials | 12,300.0 | $3.3M | 0.00% | +12K | +4000.0% | $265.51 | +5.9% |
| 1016 | RIG | TRANSOCEAN LTD | Energy | 665,666.0 | $3.3M | 0.00% | +636K | +2118.9% | $4.89 | +17.6% |
| 1017 | LWLG CALL | LIGHTWAVE LOGIC INC | Basic Materials | 343,200.0 | $3.2M | 0.00% | +340K | +10000.0% | $9.46 | -37.4% |
| 1018 | TKO CALL | TKO GROUP HOLDINGS INC | Communication Services | 16,100.0 | $3.2M | 0.00% | +15K | +1510.0% | $201.31 | -4.3% |
| 1019 | SBLK PUT | STAR BULK CARRIERS CORP. | Industrials | 129,400.0 | $3.2M | 0.00% | +29K | +29.4% | $24.97 | +22.9% |
| 1020 | GRAB CALL | GRAB HOLDINGS LIMITED | Technology | 855,200.0 | $3.2M | 0.00% | +606K | +243.9% | $3.77 | -6.4% |
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%