Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | CNR PUT | CORE NATURAL RESOURCES INC | Energy | 18,300.0 | $1.5M | 0.00% | +16K | +662.5% | $80.02 | +20.3% |
| 1282 | CGNX CALL | COGNEX CORP | Technology | 20,200.0 | $1.5M | 0.00% | +11K | +117.2% | $72.42 | -19.2% |
| 1283 | TPB PUT | TURNING PT BRANDS INC | Consumer Defensive | 17,200.0 | $1.5M | 0.00% | +16K | +1811.1% | $84.81 | -1.6% |
| 1284 | BBAI CALL | BIGBEAR AI HLDGS INC | Technology | 395,400.0 | $1.5M | 0.00% | +123K | +45.1% | $3.67 | -16.3% |
| 1285 | WHR PUT | WHIRLPOOL CORP | Consumer Cyclical | 36,600.0 | $1.4M | 0.00% | +30K | +463.1% | $39.42 | +1.7% |
| 1286 | OSK CALL | OSHKOSH CORP | Industrials | 9,400.0 | $1.4M | 0.00% | +9K | +1075.0% | $153.48 | +1.9% |
| 1287 | MSOS PUT | ADVISORSHARES TR | — | 283,800.0 | $1.4M | 0.00% | +46K | +19.2% | $5.08 | -3.6% |
| 1288 | TLRY CALL | TILRAY BRANDS INC | Healthcare | 318,500.0 | $1.4M | 0.00% | +106K | +49.5% | $4.49 | +5.1% |
| 1289 | AGI CALL | ALAMOS GOLD INC | Basic Materials | 46,900.0 | $1.4M | 0.00% | +28K | +153.5% | $30.34 | +26.3% |
| 1290 | LCID PUT | LUCID GROUP INC | Consumer Cyclical | 210,700.0 | $1.4M | 0.00% | +68K | +47.6% | $6.69 | -23.9% |
| 1291 | CTVA PUT | CORTEVA INC | Basic Materials | 16,600.0 | $1.4M | 0.00% | +4K | +28.7% | $84.69 | -2.2% |
| 1292 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 52,700.0 | $1.4M | 0.00% | +49K | +1405.7% | $26.66 | +7.7% |
| 1293 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 184,084.0 | $1.4M | 0.00% | +76K | +71.0% | $7.63 | -15.8% |
| 1294 | SOUN CALL | SOUNDHOUND AI INC | Technology | 216,600.0 | $1.4M | 0.00% | +59K | +37.7% | $6.47 | +8.2% |
| 1295 | PCT PUT | PURECYCLE TECHNOLOGIES INC | Industrials | 170,100.0 | $1.4M | 0.00% | +56K | +49.3% | $8.11 | -18.5% |
| 1296 | CRBG | COREBRIDGE FINL INC | — | 48,150.0 | $1.4M | 0.00% | +47K | +3514.9% | $28.63 | — |
| 1297 | BANC PUT | BANC OF CALIFORNIA INC | Financial Services | 67,400.0 | $1.4M | 0.00% | +5K | +7.5% | $20.43 | -8.7% |
| 1298 | MSCI | MSCI INC | Financial Services | 2,448.0 | $1.4M | 0.00% | +2K | +2276.7% | $560.04 | +2.0% |
| 1299 | MAS | MASCO CORP | Industrials | 16,785.0 | $1.4M | 0.00% | +14K | +577.1% | $81.37 | -10.0% |
| 1300 | GRPN | GROUPON INC | Communication Services | 56,373.0 | $1.4M | 0.00% | +33K | +146.1% | $24.06 | -18.4% |
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%