Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | FHN PUT | FIRST HORIZON CORPORATION | Financial Services | 62,500.0 | $1.6M | 0.00% | +26K | +69.8% | $25.64 | -3.6% |
| 1262 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 50,284.0 | $1.6M | 0.00% | +13K | +34.1% | $31.61 | +13.0% |
| 1263 | VISN CALL | VISTANCE NETWORKS INC | Technology | 124,100.0 | $1.6M | 0.00% | +37K | +42.0% | $12.78 | -13.6% |
| 1264 | RUM CALL | RUM GROUP INC | Technology | 250,000.0 | $1.6M | 0.00% | +113K | +82.6% | $6.34 | +52.9% |
| 1265 | EXR CALL | EXTRA SPACE STORAGE INC | Real Estate | 10,800.0 | $1.6M | 0.00% | +5K | +86.2% | $145.30 | +0.3% |
| 1266 | LGIH | LGI HOMES INC | Consumer Cyclical | 24,526.0 | $1.6M | 0.00% | +2K | +11.0% | $63.68 | -8.2% |
| 1267 | CENX CALL | CENTURY ALUM CO | Basic Materials | 33,700.0 | $1.6M | 0.00% | +26K | +326.6% | $46.01 | -4.0% |
| 1268 | ICLR PUT | ICON PUB LTD CO | Healthcare | 8,900.0 | $1.5M | 0.00% | +8K | +641.7% | $173.71 | -1.4% |
| 1269 | ICE CALL | INTERCONTINENTAL EXCHANGE IN | Financial Services | 12,500.0 | $1.5M | 0.00% | +9K | +290.6% | $123.11 | +31.2% |
| 1270 | KDP PUT | KEURIG DR PEPPER INC | Consumer Defensive | 46,900.0 | $1.5M | 0.00% | +40K | +632.8% | $32.73 | -0.7% |
| 1271 | — PUT | SOMNIGROUP INTERNATIONAL INC | — | 19,500.0 | $1.5M | 0.00% | +8K | +69.6% | $78.40 | — |
| 1272 | SN | SHARKNINJA INC | Consumer Cyclical | 9,997.0 | $1.5M | 0.00% | +7K | +212.9% | $152.27 | +19.6% |
| 1273 | SMR CALL | NUSCALE PWR CORP | Utilities | 151,200.0 | $1.5M | 0.00% | +46K | +43.2% | $10.03 | -8.2% |
| 1274 | DJT PUT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 194,400.0 | $1.5M | 0.00% | +122K | +168.5% | $7.74 | +18.9% |
| 1275 | MBLY CALL | MOBILEYE GLOBAL INC | Consumer Cyclical | 155,300.0 | $1.5M | 0.00% | +120K | +336.2% | $9.68 | -11.3% |
| 1276 | IEF | ISHARES TR | — | 15,754.0 | $1.5M | 0.00% | +354.0 | +2.3% | $94.57 | -1.6% |
| 1277 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 26,486.0 | $1.5M | 0.00% | +18K | +197.5% | $56.02 | +35.1% |
| 1278 | MGA | MAGNA INTL INC | Consumer Cyclical | 22,591.0 | $1.5M | 0.00% | +8K | +52.3% | $65.66 | +3.7% |
| 1279 | GBTC CALL | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 32,500.0 | $1.5M | 0.00% | +7K | +29.0% | $45.52 | +34.5% |
| 1280 | SAN PUT | BANCO SANTANDER SA | Financial Services | 106,200.0 | $1.5M | 0.00% | +9K | +9.2% | $13.80 | +6.8% |
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%