Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | ALKS PUT | ALKERMES PLC | Healthcare | 25,800.0 | $1.4M | 0.00% | +22K | +514.3% | $52.40 | -7.8% |
| 1302 | BC | BRUNSWICK CORP | Consumer Cyclical | 16,031.0 | $1.4M | 0.00% | +14K | +781.8% | $84.24 | -4.0% |
| 1303 | HRL | HORMEL FOODS CORP | Consumer Defensive | 54,312.0 | $1.3M | 0.00% | +50K | +1166.0% | $24.82 | -3.7% |
| 1304 | AIP | ARTERIS INC | Technology | 27,725.0 | $1.3M | 0.00% | +27K | +4007.4% | $48.59 | -50.8% |
| 1305 | PUMP CALL | PROPETRO HLDG CORP | Energy | 93,900.0 | $1.3M | 0.00% | +93K | +7123.1% | $14.34 | -21.0% |
| 1306 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 6,535.0 | $1.3M | 0.00% | +4K | +127.9% | $206.01 | +7.6% |
| 1307 | DJT CALL | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 173,800.0 | $1.3M | 0.00% | +79K | +83.5% | $7.74 | +17.6% |
| 1308 | TIGR PUT | UP FINTECH HLDG LTD | Financial Services | 305,300.0 | $1.3M | 0.00% | +135K | +79.7% | $4.40 | +21.1% |
| 1309 | MKTX PUT | MARKETAXESS HLDGS INC | Financial Services | 11,800.0 | $1.3M | 0.00% | +11K | +1080.0% | $113.49 | +42.8% |
| 1310 | SLM | SLM CORP | Financial Services | 51,195.0 | $1.3M | 0.00% | +35K | +210.1% | $25.94 | +2.0% |
| 1311 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 175,650.0 | $1.3M | 0.00% | +13K | +7.9% | $7.56 | -20.9% |
| 1312 | MTDR CALL | MATADOR RES CO | Energy | 26,600.0 | $1.3M | 0.00% | +13K | +101.5% | $49.78 | +17.3% |
| 1313 | EMN | EASTMAN CHEM CO | Basic Materials | 19,767.0 | $1.3M | 0.00% | +10K | +112.9% | $66.98 | +10.6% |
| 1314 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 33,938.0 | $1.3M | 0.00% | +24K | +239.1% | $39.01 | -13.1% |
| 1315 | SYY | SYSCO CORP | Consumer Defensive | 15,693.0 | $1.3M | 0.00% | +7K | +79.9% | $83.58 | +0.6% |
| 1316 | BBAI PUT | BIGBEAR AI HLDGS INC | Technology | 357,300.0 | $1.3M | 0.00% | +2K | +0.5% | $3.67 | -12.3% |
| 1317 | HRB CALL | BLOCK H & R INC | Consumer Cyclical | 34,300.0 | $1.3M | 0.00% | +29K | +512.5% | $38.08 | +41.0% |
| 1318 | H PUT | HYATT HOTELS CORP | Consumer Cyclical | 6,700.0 | $1.3M | 0.00% | +6K | +737.5% | $193.84 | -6.8% |
| 1319 | BHC PUT | BAUSCH HEALTH COS INC | Healthcare | 263,300.0 | $1.3M | 0.00% | +172K | +187.8% | $4.93 | +30.6% |
| 1320 | — CALL | REZOLVE AI PLC | — | 411,600.0 | $1.3M | 0.00% | +193K | +88.5% | $3.15 | — |
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%