Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | CLX CALL | CLOROX CO DEL | Consumer Defensive | 32,000.0 | $3.1M | 0.00% | +29K | +932.3% | $95.44 | +12.3% |
| 1042 | FLNC CALL | FLUENCE ENERGY INC | Utilities | 153,500.0 | $3.1M | 0.00% | +141K | +1118.2% | $19.88 | -45.4% |
| 1043 | SHAK PUT | SHAKE SHACK INC | Consumer Cyclical | 54,100.0 | $3.0M | 0.00% | +35K | +177.4% | $56.02 | +34.7% |
| 1044 | AEO PUT | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 176,100.0 | $3.0M | 0.00% | +8K | +5.0% | $17.20 | -1.9% |
| 1045 | — CALL | ANGLOGOLD ASHANTI PLC | — | 37,400.0 | $3.0M | 0.00% | +16K | +71.6% | $80.89 | — |
| 1046 | ENB CALL | ENBRIDGE INC | Energy | 55,800.0 | $3.0M | 0.00% | +34K | +160.8% | $54.21 | -7.6% |
| 1047 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 57,253.0 | $3.0M | 0.00% | +8K | +17.0% | $52.65 | +23.8% |
| 1048 | UEC PUT | URANIUM ENERGY CORP | Energy | 282,600.0 | $3.0M | 0.00% | +133K | +88.4% | $10.66 | +17.4% |
| 1049 | CRSP CALL | CRISPR THERAPEUTICS AG | Healthcare | 55,100.0 | $3.0M | 0.00% | +5K | +9.3% | $54.54 | +4.6% |
| 1050 | TEAM | ATLASSIAN CORPORATION | Technology | 38,617.0 | $3.0M | 0.00% | +24K | +173.0% | $77.79 | +120.2% |
| 1051 | ZBH CALL | ZIMMER BIOMET HOLDINGS INC | Healthcare | 34,700.0 | $3.0M | 0.00% | +33K | +1941.2% | $86.09 | +17.3% |
| 1052 | TSLL PUT | DIREXION SHARES ETF TRUST | — | 210,900.0 | $3.0M | 0.00% | +37K | +21.5% | $14.16 | -36.2% |
| 1053 | — PUT | IRIDIUM COMMUNICATIONS INC | — | 54,300.0 | $3.0M | 0.00% | +21K | +65.0% | $54.85 | — |
| 1054 | KEYS CALL | KEYSIGHT TECHNOLOGIES INC | Technology | 8,500.0 | $3.0M | 0.00% | +1K | +13.3% | $350.07 | -11.3% |
| 1055 | VIAV PUT | VIAVI SOLUTIONS INC | Technology | 62,300.0 | $3.0M | 0.00% | +13K | +26.4% | $47.75 | -22.6% |
| 1056 | WELL | WELLTOWER INC | Real Estate | 13,048.0 | $3.0M | 0.00% | +3K | +28.4% | $226.97 | +5.7% |
| 1057 | TPG CALL | TPG INC | Financial Services | 72,700.0 | $2.9M | 0.00% | +50K | +224.6% | $40.55 | +30.3% |
| 1058 | ETHA CALL | ISHARES ETHEREUM TR | Financial Services | 246,900.0 | $2.9M | 0.00% | +143K | +137.9% | $11.89 | +56.9% |
| 1059 | HWM CALL | HOWMET AEROSPACE INC | Industrials | 10,900.0 | $2.9M | 0.00% | +4K | +58.0% | $268.86 | -2.1% |
| 1060 | SWK PUT | STANLEY BLACK & DECKER INC | Industrials | 31,000.0 | $2.9M | 0.00% | +3K | +11.5% | $94.12 | +4.7% |
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%