Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | RJF CALL | RAYMOND JAMES FINL INC | Financial Services | 18,300.0 | $2.8M | 0.00% | +400.0 | +2.2% | $152.03 | +16.2% |
| 1082 | PAYC CALL | PAYCOM SOFTWARE INC | Technology | 22,100.0 | $2.8M | 0.00% | +14K | +160.0% | $125.68 | +82.7% |
| 1083 | AES CALL | AES CORP | Utilities | 189,300.0 | $2.8M | 0.00% | +20K | +11.9% | $14.66 | +0.6% |
| 1084 | SCCO PUT | SOUTHERN COPPER CORP | Basic Materials | 15,900.0 | $2.8M | 0.00% | +10K | +178.9% | $174.26 | +22.9% |
| 1085 | NI CALL | NISOURCE INC | Utilities | 58,000.0 | $2.8M | 0.00% | +42K | +269.4% | $47.55 | -14.1% |
| 1086 | PENG CALL | PENGUIN SOLUTIONS INC | Technology | 36,200.0 | $2.8M | 0.00% | +8K | +30.2% | $76.01 | -33.3% |
| 1087 | BLDR PUT | BUILDERS FIRSTSOURCE INC | Industrials | 30,700.0 | $2.7M | 0.00% | +18K | +132.6% | $89.48 | -21.5% |
| 1088 | WM | WASTE MGMT INC DEL | Industrials | 12,193.0 | $2.7M | 0.00% | +2K | +21.6% | $222.88 | +1.6% |
| 1089 | SAN CALL | BANCO SANTANDER SA | Financial Services | 195,700.0 | $2.7M | 0.00% | +168K | +609.1% | $13.80 | +6.7% |
| 1090 | — PUT | ETORO GROUP LTD | — | 68,200.0 | $2.7M | 0.00% | +66K | +2425.9% | $39.47 | — |
| 1091 | IAU PUT | ISHARES GOLD TR | Financial Services | 35,400.0 | $2.7M | 0.00% | +33K | +1585.7% | $75.51 | +15.8% |
| 1092 | SPCE CALL | VIRGIN GALACTIC HOLDINGS INC | Industrials | 918,300.0 | $2.7M | 0.00% | +364K | +65.6% | $2.89 | +3.8% |
| 1093 | WELL CALL | WELLTOWER INC | Real Estate | 11,600.0 | $2.6M | 0.00% | +9K | +346.1% | $226.97 | +5.7% |
| 1094 | HTZ PUT | HERTZ GLOBAL HLDGS INC | Industrials | 1,162,100.0 | $2.6M | 0.00% | +369K | +46.5% | $2.27 | -3.3% |
| 1095 | QLYS CALL | QUALYS INC | Technology | 19,000.0 | $2.6M | 0.00% | +17K | +900.0% | $137.49 | +29.8% |
| 1096 | MTH PUT | MERITAGE HOMES CORP | Consumer Cyclical | 31,000.0 | $2.6M | 0.00% | +29K | +1247.8% | $83.85 | -13.5% |
| 1097 | BNS | BANK NOVA SCOTIA B C | Financial Services | 29,711.0 | $2.6M | 0.00% | +11K | +59.4% | $86.84 | +0.0% |
| 1098 | TRV CALL | TRAVELERS COMPANIES INC | Financial Services | 7,800.0 | $2.6M | 0.00% | +6K | +290.0% | $330.12 | +12.2% |
| 1099 | VMC PUT | VULCAN MATLS CO | Basic Materials | 8,700.0 | $2.6M | 0.00% | +200.0 | +2.4% | $295.01 | -6.5% |
| 1100 | SBET PUT | SHARPLINK INC | Financial Services | 534,300.0 | $2.6M | 0.00% | +105K | +24.6% | $4.80 | +72.3% |
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%