Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | — PUT | CRITICAL METALS CORP | — | 314,100.0 | $3.2M | 0.00% | +226K | +255.7% | $10.25 | — |
| 1022 | SONY CALL | SONY GROUP CORP | Technology | 159,200.0 | $3.2M | 0.00% | +106K | +197.0% | $20.06 | +20.9% |
| 1023 | HAS CALL | HASBRO INC | Consumer Cyclical | 38,600.0 | $3.2M | 0.00% | +26K | +206.3% | $82.59 | +15.5% |
| 1024 | CAR | AVIS BUDGET GROUP INC | Industrials | 21,564.0 | $3.2M | 0.00% | +2K | +11.7% | $147.83 | -0.6% |
| 1025 | SPXC PUT | SPX TECHNOLOGIES INC | Industrials | 13,000.0 | $3.2M | 0.00% | +13K | +6400.0% | $245.17 | -18.1% |
| 1026 | UAMY CALL | UNITED STATES ANTIMONY CORP | Basic Materials | 438,000.0 | $3.2M | 0.00% | +117K | +36.4% | $7.26 | -29.8% |
| 1027 | WELL PUT | WELLTOWER INC | Real Estate | 14,000.0 | $3.2M | 0.00% | +6K | +75.0% | $226.97 | +5.7% |
| 1028 | RSG CALL | REPUBLIC SVCS INC | Industrials | 14,900.0 | $3.2M | 0.00% | +10K | +175.9% | $213.08 | +4.7% |
| 1029 | FFIV PUT | F5 INC | Technology | 7,600.0 | $3.2M | 0.00% | +7K | +850.0% | $415.96 | -8.9% |
| 1030 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 35,677.0 | $3.2M | 0.00% | +4K | +12.1% | $88.60 | -37.5% |
| 1031 | LOGI PUT | LOGITECH INTL S A | Technology | 33,500.0 | $3.2M | 0.00% | +3K | +10.6% | $94.04 | +3.4% |
| 1032 | LMND | LEMONADE INC | Financial Services | 48,349.0 | $3.1M | 0.00% | +3K | +6.2% | $65.05 | -17.2% |
| 1033 | BWA CALL | BORGWARNER INC | Consumer Cyclical | 47,200.0 | $3.1M | 0.00% | +41K | +686.7% | $66.40 | -3.1% |
| 1034 | BILL PUT | BILL HOLDINGS INC | Technology | 86,200.0 | $3.1M | 0.00% | +30K | +54.5% | $36.16 | +33.2% |
| 1035 | BTU | PEABODY ENGR CORP | Energy | 134,451.0 | $3.1M | 0.00% | +79K | +141.4% | $23.12 | +20.7% |
| 1036 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 13,868.0 | $3.1M | 0.00% | +7K | +108.6% | $223.65 | -1.3% |
| 1037 | KVYO CALL | KLAVIYO INC | Technology | 205,000.0 | $3.1M | 0.00% | +194K | +1763.6% | $15.10 | +20.5% |
| 1038 | VOD CALL | VODAFONE GROUP PLC | Communication Services | 232,800.0 | $3.1M | 0.00% | +36K | +18.0% | $13.22 | +20.8% |
| 1039 | — | TECHNIPFMC PLC | — | 46,361.0 | $3.1M | 0.00% | +20K | +73.6% | $66.30 | — |
| 1040 | JOBY CALL | JOBY AVIATION INC | Industrials | 343,000.0 | $3.1M | 0.00% | +198K | +136.7% | $8.92 | -19.4% |
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%