Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | UUUU | ENERGY FUELS INC | Energy | 165,815.0 | $2.4M | 0.00% | +26K | +18.6% | $14.50 | +2.6% |
| 1122 | DVA CALL | DAVITA INC | Healthcare | 10,800.0 | $2.4M | 0.00% | +6K | +107.7% | $222.48 | -20.7% |
| 1123 | CSTM CALL | CONSTELLIUM SE | Basic Materials | 75,300.0 | $2.4M | 0.00% | +28K | +60.2% | $31.87 | -16.4% |
| 1124 | NI PUT | NISOURCE INC | Utilities | 50,400.0 | $2.4M | 0.00% | +36K | +238.3% | $47.55 | -14.1% |
| 1125 | BNTX | BIONTECH SE | Healthcare | 25,690.0 | $2.4M | 0.00% | +19K | +299.5% | $93.05 | +21.2% |
| 1126 | LQD PUT | ISHARES TR | — | 21,800.0 | $2.4M | 0.00% | +6K | +35.4% | $109.07 | -2.6% |
| 1127 | XP CALL | XP INC | Financial Services | 145,900.0 | $2.4M | 0.00% | +126K | +622.3% | $16.26 | +5.0% |
| 1128 | NXE CALL | NEXGEN ENERGY LTD | Energy | 251,700.0 | $2.4M | 0.00% | +11K | +4.4% | $9.39 | +16.4% |
| 1129 | AMBA PUT | AMBARELLA INC | Technology | 27,500.0 | $2.4M | 0.00% | +11K | +64.7% | $85.80 | -18.4% |
| 1130 | CRL CALL | CHARLES RIV LABS INTL INC | Healthcare | 10,400.0 | $2.4M | 0.00% | +2K | +22.4% | $226.79 | +31.7% |
| 1131 | AEE CALL | AMEREN CORP | Utilities | 20,800.0 | $2.4M | 0.00% | +4K | +26.8% | $113.04 | -5.2% |
| 1132 | MTUM PUT | ISHARES TR | — | 6,800.0 | $2.3M | 0.00% | +2K | +30.8% | $342.83 | -12.3% |
| 1133 | AMT | AMERICAN TOWER CORP | Real Estate | 14,248.0 | $2.3M | 0.00% | +10K | +225.7% | $163.57 | +9.1% |
| 1134 | DB CALL | DEUTSCHE BK AG | Financial Services | 68,700.0 | $2.3M | 0.00% | +11K | +18.2% | $33.76 | +13.8% |
| 1135 | BMRN PUT | BIOMARIN PHARMACEUTICAL INC | Healthcare | 40,500.0 | $2.3M | 0.00% | +1K | +2.5% | $57.22 | +13.7% |
| 1136 | FLNC PUT | FLUENCE ENERGY INC | Utilities | 116,300.0 | $2.3M | 0.00% | +104K | +808.6% | $19.88 | -45.4% |
| 1137 | SMG PUT | SCOTTS MIRACLE-GRO CO | Basic Materials | 33,900.0 | $2.3M | 0.00% | +31K | +1155.6% | $68.11 | -10.9% |
| 1138 | TRMB CALL | TRIMBLE INC | Technology | 45,100.0 | $2.3M | 0.00% | +34K | +325.5% | $51.18 | +18.5% |
| 1139 | SG CALL | SWEETGREEN INC | Consumer Cyclical | 259,800.0 | $2.3M | 0.00% | +158K | +154.7% | $8.81 | -20.5% |
| 1140 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 242,115.0 | $2.3M | 0.00% | +113K | +87.8% | $9.39 | +20.3% |
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%