Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | MLM CALL | MARTIN MARIETTA MATLS INC | Basic Materials | 1,600.0 | $923K | 0.00% | +1K | +433.3% | $576.70 | -7.2% |
| 1422 | JMIA CALL | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 130,600.0 | $921K | 0.00% | +16K | +13.5% | $7.05 | -4.4% |
| 1423 | CRI PUT | CARTERS INC | Consumer Cyclical | 22,200.0 | $914K | 0.00% | +12K | +109.4% | $41.16 | -13.1% |
| 1424 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 205,355.0 | $910K | 0.00% | +63K | +44.6% | $4.43 | +8.1% |
| 1425 | MIR CALL | MIRION TECHNOLOGIES INC | Industrials | 50,700.0 | $909K | 0.00% | +27K | +112.1% | $17.93 | -17.3% |
| 1426 | CE | CELANESE CORP DEL | Basic Materials | 19,753.0 | $909K | 0.00% | +19K | +1491.7% | $46.00 | +1.7% |
| 1427 | IMO | IMPERIAL OIL LTD | Energy | 8,089.0 | $906K | 0.00% | +1K | +17.4% | $112.02 | +23.2% |
| 1428 | AYI PUT | ACUITY INC | Industrials | 2,400.0 | $904K | 0.00% | +600.0 | +33.3% | $376.66 | -8.9% |
| 1429 | DT | DYNATRACE INC | Technology | 20,560.0 | $903K | 0.00% | +1K | +6.0% | $43.91 | +12.3% |
| 1430 | RUM PUT | RUM GROUP INC | Technology | 142,100.0 | $901K | 0.00% | +29K | +26.0% | $6.34 | +42.7% |
| 1431 | CRC CALL | CALIFORNIA RES CORP | Energy | 17,000.0 | $899K | 0.00% | +16K | +1445.5% | $52.87 | +0.7% |
| 1432 | NEXT CALL | NEXTDECADE CORP | Energy | 115,300.0 | $869K | 0.00% | +30K | +34.9% | $7.54 | -5.6% |
| 1433 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 18,450.0 | $868K | 0.00% | +13K | +240.8% | $47.04 | -4.5% |
| 1434 | NXE PUT | NEXGEN ENERGY LTD | Energy | 92,100.0 | $865K | 0.00% | +47K | +102.4% | $9.39 | +15.7% |
| 1435 | PODD | INSULET CORP | Healthcare | 5,663.0 | $862K | 0.00% | +6K | +9835.1% | $152.25 | -2.7% |
| 1436 | ROL CALL | ROLLINS INC | Consumer Cyclical | 20,600.0 | $860K | 0.00% | +18K | +724.0% | $41.74 | -11.6% |
| 1437 | RR | RICHTECH ROBOTICS INC | Industrials | 403,840.0 | $852K | 0.00% | +241K | +147.4% | $2.11 | -19.4% |
| 1438 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 59,702.0 | $844K | 0.00% | +15K | +34.8% | $14.14 | +17.2% |
| 1439 | CALY PUT | CALLAWAY GOLF CO | Consumer Cyclical | 44,700.0 | $840K | 0.00% | +32K | +249.2% | $18.79 | -15.4% |
| 1440 | — CALL | COOPER COS INC | — | 11,500.0 | $825K | 0.00% | +11K | +5650.0% | $71.71 | — |
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%