Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | BCS PUT | BARCLAYS PLC | Financial Services | 78,900.0 | $2.1M | 0.00% | +8K | +11.6% | $26.86 | +0.4% |
| 1162 | SMR | NUSCALE PWR CORP | Utilities | 210,210.0 | $2.1M | 0.00% | +28K | +15.2% | $10.03 | -9.8% |
| 1163 | DAR PUT | DARLING INGREDIENTS INC | Consumer Defensive | 38,600.0 | $2.1M | 0.00% | +35K | +1106.2% | $54.62 | +14.1% |
| 1164 | CRS PUT | CARPENTER TECHNOLOGY CORP | Industrials | 3,400.0 | $2.1M | 0.00% | +2K | +88.9% | $616.84 | -22.7% |
| 1165 | ESTC | ELASTIC N V | Technology | 36,668.0 | $2.1M | 0.00% | +14K | +64.0% | $57.02 | +46.0% |
| 1166 | HAS PUT | HASBRO INC | Consumer Cyclical | 25,300.0 | $2.1M | 0.00% | +21K | +438.3% | $82.59 | +15.5% |
| 1167 | CNQ CALL | CANADIAN NAT RES LTD MED TER | Energy | 52,700.0 | $2.1M | 0.00% | +14K | +37.2% | $39.50 | +28.3% |
| 1168 | AMT CALL | AMERICAN TOWER CORP | Real Estate | 12,700.0 | $2.1M | 0.00% | +6K | +98.4% | $163.57 | +9.1% |
| 1169 | FIG | FIGMA INC | Technology | 114,715.0 | $2.1M | 0.00% | +100K | +655.2% | $18.09 | +51.7% |
| 1170 | CBRE PUT | CBRE GROUP INC | Real Estate | 15,400.0 | $2.1M | 0.00% | +4K | +29.4% | $134.69 | +12.8% |
| 1171 | EC | ECOPETROL S A | Energy | 145,517.0 | $2.1M | 0.00% | +51K | +53.8% | $14.24 | +21.7% |
| 1172 | OPEN PUT | OPENDOOR TECHNOLOGIES INC | Real Estate | 446,300.0 | $2.1M | 0.00% | +125K | +39.0% | $4.62 | -25.8% |
| 1173 | GRPN PUT | GROUPON INC | Communication Services | 85,600.0 | $2.1M | 0.00% | +81K | +1646.9% | $24.06 | -18.4% |
| 1174 | Q CALL | QNITY ELECTRONICS INC | Technology | 12,600.0 | $2.1M | 0.00% | +12K | +10000.0% | $163.31 | -22.7% |
| 1175 | SNA CALL | SNAP ON INC | Industrials | 5,100.0 | $2.1M | 0.00% | +3K | +155.0% | $402.40 | -2.0% |
| 1176 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 44,413.0 | $2.1M | 0.00% | +11K | +33.1% | $46.19 | +1.7% |
| 1177 | OLN CALL | OLIN CORP | Basic Materials | 103,200.0 | $2.0M | 0.00% | +70K | +207.1% | $19.82 | -11.4% |
| 1178 | KGC | KINROSS GOLD CORP | Basic Materials | 86,078.0 | $2.0M | 0.00% | +21K | +33.1% | $23.62 | +39.6% |
| 1179 | POWI | POWER INTEGRATIONS INC | Technology | 24,173.0 | $2.0M | 0.00% | +18K | +318.4% | $83.76 | -36.5% |
| 1180 | DBX CALL | DROPBOX INC | Technology | 73,700.0 | $2.0M | 0.00% | +57K | +331.0% | $27.47 | +27.0% |
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%