Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | LWLG PUT | LIGHTWAVE LOGIC INC | Basic Materials | 308,000.0 | $2.9M | 0.00% | +272K | +762.8% | $9.46 | -38.6% |
| 1062 | CFG CALL | CITIZENS FINL GROUP INC | Financial Services | 41,400.0 | $2.9M | 0.00% | +23K | +127.5% | $70.07 | +0.2% |
| 1063 | — | ADTRAN HOLDINGS INC | — | 208,278.0 | $2.9M | 0.00% | +53K | +34.5% | $13.90 | — |
| 1064 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 45,003.0 | $2.9M | 0.00% | +33K | +284.2% | $64.01 | +15.9% |
| 1065 | NNE CALL | NANO NUCLEAR ENERGY INC | Industrials | 136,100.0 | $2.9M | 0.00% | +2K | +1.7% | $21.14 | -13.6% |
| 1066 | FROG PUT | JFROG LTD | Technology | 31,600.0 | $2.9M | 0.00% | +26K | +519.6% | $90.88 | -0.8% |
| 1067 | CPA PUT | COPA HOLDINGS SA | Industrials | 18,400.0 | $2.9M | 0.00% | +4K | +26.9% | $155.57 | -15.5% |
| 1068 | NDAQ CALL | NASDAQ INC | Financial Services | 36,300.0 | $2.9M | 0.00% | +13K | +57.8% | $78.82 | +25.3% |
| 1069 | SNA PUT | SNAP ON INC | Industrials | 7,100.0 | $2.9M | 0.00% | +6K | +610.0% | $402.40 | -2.0% |
| 1070 | DG | DOLLAR GEN CORP | Consumer Defensive | 24,762.0 | $2.9M | 0.00% | +17K | +213.1% | $115.11 | +8.9% |
| 1071 | ACMR CALL | ACM RESH INC | Technology | 22,400.0 | $2.8M | 0.00% | +17K | +322.6% | $126.89 | -39.0% |
| 1072 | SAN | BANCO SANTANDER SA | Financial Services | 205,756.0 | $2.8M | 0.00% | +146K | +243.5% | $13.80 | +6.7% |
| 1073 | NE | NOBLE CORP PLC | Energy | 76,107.0 | $2.8M | 0.00% | +41K | +116.4% | $37.30 | +23.3% |
| 1074 | KVUE PUT | KENVUE INC | Consumer Defensive | 148,300.0 | $2.8M | 0.00% | +9K | +6.5% | $19.11 | +1.7% |
| 1075 | JOBY PUT | JOBY AVIATION INC | Industrials | 316,400.0 | $2.8M | 0.00% | +82K | +35.2% | $8.92 | -19.4% |
| 1076 | — CALL | JBS N.V. | — | 238,000.0 | $2.8M | 0.00% | +95K | +66.7% | $11.85 | — |
| 1077 | VSTS PUT | VESTIS CORPORATION | Industrials | 193,600.0 | $2.8M | 0.00% | +192K | +10000.0% | $14.52 | -12.2% |
| 1078 | WEN | WENDYS CO | Consumer Cyclical | 338,254.0 | $2.8M | 0.00% | +264K | +355.2% | $8.29 | +6.6% |
| 1079 | BEN CALL | FRANKLIN RESOURCES INC | Financial Services | 84,200.0 | $2.8M | 0.00% | +64K | +314.8% | $33.27 | +4.1% |
| 1080 | AEO CALL | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 161,900.0 | $2.8M | 0.00% | +17K | +11.9% | $17.20 | -1.9% |
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%