Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | CSTM PUT | CONSTELLIUM SE | Basic Materials | 15,500.0 | $381K | 0.00% | +14K | +675.0% | $24.58 | +38.3% |
| 1062 | CACI CALL | CACI INTL INC | Technology | 700.0 | $381K | 0.00% | +600.0 | +600.0% | $543.87 | -14.2% |
| 1063 | KVUE | KENVUE INC | Consumer Defensive | 21,862.0 | $377K | 0.00% | +19K | +583.2% | $17.24 | +5.1% |
| 1064 | SWBI CALL | SMITH & WESSON BRANDS INC | Industrials | 26,000.0 | $373K | 0.00% | +9K | +49.4% | $14.33 | +12.2% |
| 1065 | LIT PUT | GLOBAL X FDS | — | 5,000.0 | $372K | 0.00% | +4K | +733.3% | $74.35 | +10.5% |
| 1066 | LPX CALL | LOUISIANA PAC CORP | Basic Materials | 5,100.0 | $371K | 0.00% | +3K | +183.3% | $72.75 | +6.6% |
| 1067 | R CALL | RYDER SYS INC | Industrials | 1,800.0 | $368K | 0.00% | +2K | +800.0% | $204.71 | +28.7% |
| 1068 | CYRX | CRYOPORT INC | Industrials | 44,382.0 | $367K | 0.00% | +44K | +9127.0% | $8.28 | +81.3% |
| 1069 | TRMB PUT | TRIMBLE INC | Technology | 5,600.0 | $365K | 0.00% | +2K | +43.6% | $65.23 | -24.6% |
| 1070 | TAL CALL | TAL ED GROUP | Consumer Defensive | 32,100.0 | $365K | 0.00% | +24K | +322.4% | $11.37 | -19.2% |
| 1071 | GPI CALL | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 1,100.0 | $364K | 0.00% | +600.0 | +120.0% | $330.63 | -5.3% |
| 1072 | BANC CALL | BANC OF CALIFORNIA INC | Financial Services | 20,000.0 | $352K | 0.00% | +10K | +98.0% | $17.58 | +14.3% |
| 1073 | WOLF PUT | WOLFSPEED INC | Technology | 21,400.0 | $349K | 0.00% | +11K | +100.0% | $16.32 | +251.8% |
| 1074 | VRNS | VARONIS SYS INC | Technology | 16,143.0 | $347K | 0.00% | +6K | +64.1% | $21.47 | +55.5% |
| 1075 | HCC | WARRIOR MET COAL INC | Energy | 3,675.0 | $342K | 0.00% | +526.0 | +16.7% | $93.15 | -2.8% |
| 1076 | OR CALL | OR ROYALTIES INC. | Basic Materials | 9,000.0 | $342K | 0.00% | +8K | +592.3% | $38.02 | -8.3% |
| 1077 | UMC CALL | UNITED MICROELECTRONICS CORP | Technology | 38,100.0 | $342K | 0.00% | +9K | +30.0% | $8.98 | +168.2% |
| 1078 | RR | RICHTECH ROBOTICS INC | Industrials | 163,218.0 | $341K | 0.00% | +1K | +0.7% | $2.09 | +2.4% |
| 1079 | CACC PUT | CREDIT ACCEP CORP MICH | Financial Services | 800.0 | $339K | 0.00% | +100.0 | +14.3% | $423.46 | +36.9% |
| 1080 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 31,753.0 | $338K | 0.00% | +2K | +7.1% | $10.66 | +21.7% |
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
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%