Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | ENVX CALL | ENOVIX CORPORATION | Industrials | 316,400.0 | $1.9M | 0.00% | +234K | +284.9% | $6.07 | -46.1% |
| 1202 | WAB PUT | WABTEC | Industrials | 7,100.0 | $1.9M | 0.00% | +1K | +24.6% | $269.60 | +10.4% |
| 1203 | NNN PUT | NNN REIT INC | Real Estate | 41,100.0 | $1.9M | 0.00% | +40K | +4466.7% | $46.53 | -0.4% |
| 1204 | IDCC PUT | INTERDIGITAL INC | Technology | 6,700.0 | $1.9M | 0.00% | +6K | +458.3% | $283.13 | +20.5% |
| 1205 | IVZ CALL | INVESCO LTD | Financial Services | 71,700.0 | $1.9M | 0.00% | +51K | +246.4% | $26.39 | +23.0% |
| 1206 | GEO PUT | GEO GROUP INC | Industrials | 63,900.0 | $1.9M | 0.00% | +23K | +56.6% | $29.55 | +8.9% |
| 1207 | XLY CALL | SELECT SECTOR SPDR TR | — | 16,000.0 | $1.9M | 0.00% | +13K | +416.1% | $117.28 | +0.9% |
| 1208 | HDB PUT | HDFC BANK LTD | Financial Services | 72,500.0 | $1.9M | 0.00% | +16K | +28.1% | $25.83 | -8.9% |
| 1209 | VICI CALL | VICI PPTYS INC | Real Estate | 70,500.0 | $1.9M | 0.00% | +52K | +273.0% | $26.55 | +0.9% |
| 1210 | TDG CALL | TRANSDIGM GROUP INC | Industrials | 1,400.0 | $1.9M | 0.00% | +900.0 | +180.0% | $1332.04 | -10.0% |
| 1211 | AI | C3 AI INC | Technology | 204,914.0 | $1.9M | 0.00% | +167K | +434.4% | $9.09 | +11.2% |
| 1212 | — PUT | HYCROFT MINING HOLDING CORP | — | 79,500.0 | $1.9M | 0.00% | +66K | +511.5% | $23.40 | — |
| 1213 | ONTO CALL | ONTO INNOVATION INC | Technology | 4,900.0 | $1.9M | 0.00% | +4K | +345.4% | $378.45 | -25.2% |
| 1214 | FTDR PUT | FRONTDOOR INC | Consumer Cyclical | 23,900.0 | $1.9M | 0.00% | +24K | +7866.7% | $77.59 | +6.7% |
| 1215 | CMI PUT | CUMMINS INC | Industrials | 2,600.0 | $1.9M | 0.00% | +2K | +160.0% | $713.21 | -19.9% |
| 1216 | SONY | SONY GROUP CORP | Technology | 92,404.0 | $1.9M | 0.00% | +57K | +161.5% | $20.06 | +20.9% |
| 1217 | TFIN CALL | TRIUMPH FINANCIAL INC | Financial Services | 24,200.0 | $1.8M | 0.00% | +24K | +10000.0% | $76.31 | -3.4% |
| 1218 | WAL PUT | WESTERN ALLIANCE BANCORP | Financial Services | 22,400.0 | $1.8M | 0.00% | +1K | +5.2% | $82.20 | -4.6% |
| 1219 | LIT PUT | GLOBAL X FDS | — | 23,500.0 | $1.8M | 0.00% | +18K | +370.0% | $78.28 | -1.6% |
| 1220 | LAZ CALL | LAZARD INC | Financial Services | 43,800.0 | $1.8M | 0.00% | +13K | +42.2% | $41.94 | +5.1% |
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%