Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | SF | STIFEL FINL CORP | Financial Services | 14,502.0 | $1.0M | 0.00% | +11K | +350.8% | $69.77 | +16.0% |
| 1402 | MMM | 3M CO | Industrials | 6,230.0 | $1.0M | 0.00% | +4K | +238.2% | $161.91 | +10.5% |
| 1403 | PNR | PENTAIR PLC | Industrials | 13,098.0 | $1.0M | 0.00% | +9K | +193.9% | $76.66 | -16.0% |
| 1404 | — | ANNALY CAPITAL MANAGEMENT IN | — | 44,453.0 | $994K | 0.00% | +33K | +286.1% | $22.36 | — |
| 1405 | PNR PUT | PENTAIR PLC | Industrials | 12,700.0 | $974K | 0.00% | +10K | +452.2% | $76.66 | -16.0% |
| 1406 | — CALL | PONY AI INC | — | 138,600.0 | $963K | 0.00% | +111K | +402.2% | $6.95 | — |
| 1407 | IDCC CALL | INTERDIGITAL INC | Technology | 3,400.0 | $963K | 0.00% | +3K | +385.7% | $283.13 | +20.9% |
| 1408 | AM CALL | ANTERO MIDSTREAM CORP | Energy | 42,000.0 | $956K | 0.00% | +15K | +54.4% | $22.75 | -2.7% |
| 1409 | OZK PUT | BANK OZK LITTLE ROCK ARK | Financial Services | 18,300.0 | $953K | 0.00% | +8K | +71.0% | $52.09 | -5.1% |
| 1410 | — | APTIV PLC | — | 15,515.0 | $952K | 0.00% | +806.0 | +5.5% | $61.38 | — |
| 1411 | POWI CALL | POWER INTEGRATIONS INC | Technology | 11,300.0 | $946K | 0.00% | +9K | +465.0% | $83.76 | -34.1% |
| 1412 | CDW PUT | CDW CORP | Technology | 6,700.0 | $942K | 0.00% | +6K | +458.3% | $140.64 | -2.4% |
| 1413 | WCC CALL | WESCO INTL INC | Industrials | 2,700.0 | $933K | 0.00% | +800.0 | +42.1% | $345.43 | +1.1% |
| 1414 | CSGP CALL | COSTAR GROUP INC | Real Estate | 32,900.0 | $932K | 0.00% | +3K | +11.5% | $28.32 | +13.9% |
| 1415 | FUBO CALL | FUBOTV INC | Communication Services | 101,200.0 | $931K | 0.00% | +95K | +1481.2% | $9.20 | +11.2% |
| 1416 | VSTS | VESTIS CORPORATION | Industrials | 64,106.0 | $931K | 0.00% | +35K | +121.1% | $14.52 | -12.6% |
| 1417 | TH | TARGET HOSPITALITY CORP | Industrials | 45,568.0 | $928K | 0.00% | +26K | +136.4% | $20.36 | -12.3% |
| 1418 | — CALL | HYCROFT MINING HOLDING CORP | — | 39,600.0 | $927K | 0.00% | +21K | +109.5% | $23.40 | — |
| 1419 | RR PUT | RICHTECH ROBOTICS INC | Industrials | 439,100.0 | $927K | 0.00% | +229K | +109.2% | $2.11 | -19.4% |
| 1420 | RYAM PUT | RAYONIER ADVANCED MATLS INC | Basic Materials | 117,500.0 | $924K | 0.00% | +64K | +120.9% | $7.86 | +10.2% |
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%