Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | DOV CALL | DOVER CORP | Industrials | 11,400.0 | $2.6M | 0.00% | +2K | +22.6% | $224.28 | -9.2% |
| 1102 | MCY | MERCURY GENL CORP NEW | Financial Services | 23,655.0 | $2.5M | 0.00% | +16K | +195.4% | $106.62 | -0.3% |
| 1103 | BROS | DUTCH BROS INC | Consumer Cyclical | 35,064.0 | $2.5M | 0.00% | +29K | +517.8% | $71.81 | -27.7% |
| 1104 | ITRI CALL | ITRON INC | Technology | 28,900.0 | $2.5M | 0.00% | +19K | +197.9% | $86.53 | +14.1% |
| 1105 | ALLY CALL | ALLY FINL INC | Financial Services | 54,300.0 | $2.5M | 0.00% | +14K | +33.7% | $45.95 | -7.6% |
| 1106 | INOD PUT | INNODATA INC | Technology | 33,000.0 | $2.5M | 0.00% | +3K | +11.5% | $75.58 | -24.4% |
| 1107 | AEP CALL | AMERICAN ELEC PWR CO INC | Utilities | 18,200.0 | $2.5M | 0.00% | +6K | +51.7% | $136.81 | -10.8% |
| 1108 | MNDY PUT | MONDAY COM LTD | Technology | 34,100.0 | $2.5M | 0.00% | +14K | +66.3% | $72.39 | +30.2% |
| 1109 | TTC CALL | TORO CO | Industrials | 25,300.0 | $2.5M | 0.00% | +17K | +190.8% | $97.42 | +2.1% |
| 1110 | ZBH PUT | ZIMMER BIOMET HOLDINGS INC | Healthcare | 28,500.0 | $2.5M | 0.00% | +17K | +145.7% | $86.09 | +17.3% |
| 1111 | MSGS PUT | MADISON SQUARE GRDN SPRT COR | Communication Services | 6,100.0 | $2.5M | 0.00% | +6K | +1425.0% | $401.84 | +0.2% |
| 1112 | RGLD | ROYAL GOLD INC | Basic Materials | 12,240.0 | $2.4M | 0.00% | +3K | +28.4% | $199.61 | +32.1% |
| 1113 | — CALL | APTIV PLC | — | 39,700.0 | $2.4M | 0.00% | +32K | +409.0% | $61.38 | — |
| 1114 | VTRS PUT | VIATRIS INC | Healthcare | 153,300.0 | $2.4M | 0.00% | +69K | +82.1% | $15.88 | +4.2% |
| 1115 | — CALL | AMER SPORTS INC | — | 71,800.0 | $2.4M | 0.00% | +63K | +680.4% | $33.84 | — |
| 1116 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 15,418.0 | $2.4M | 0.00% | +13K | +492.1% | $156.96 | -10.5% |
| 1117 | OPCH CALL | OPTION CARE HEALTH INC | Healthcare | 115,200.0 | $2.4M | 0.00% | +53K | +84.9% | $20.97 | +12.9% |
| 1118 | PLD | PROLOGIS INC. | Real Estate | 17,813.0 | $2.4M | 0.00% | +1K | +8.9% | $135.47 | +5.8% |
| 1119 | SERV PUT | SERVE ROBOTICS INC | Industrials | 366,500.0 | $2.4M | 0.00% | +196K | +114.5% | $6.58 | -29.0% |
| 1120 | CHYM CALL | CHIME FINL INC | Financial Services | 117,700.0 | $2.4M | 0.00% | +87K | +287.2% | $20.48 | +59.7% |
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%