Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | VSNT CALL | VERSANT MEDIA GROUP INC | Industrials | 17,200.0 | $619K | 0.00% | +2K | +11.7% | $36.01 | +7.6% |
| 1502 | SGML PUT | SIGMA LITHIUM CORPORATION | Basic Materials | 48,900.0 | $619K | 0.00% | +22K | +81.8% | $12.65 | -5.4% |
| 1503 | — PUT | CNH INDL N V | — | 54,700.0 | $614K | 0.00% | +14K | +35.1% | $11.23 | — |
| 1504 | HBAN PUT | HUNTINGTON BANCSHARES INC | Financial Services | 34,300.0 | $608K | 0.00% | +200.0 | +0.6% | $17.73 | -3.9% |
| 1505 | IMO PUT | IMPERIAL OIL LTD | Energy | 5,400.0 | $605K | 0.00% | +5K | +671.4% | $112.02 | +23.2% |
| 1506 | MSOS CALL | ADVISORSHARES TR | — | 118,600.0 | $602K | 0.00% | +34K | +40.5% | $5.08 | -2.4% |
| 1507 | HCC CALL | WARRIOR MET COAL INC | Energy | 7,400.0 | $601K | 0.00% | +3K | +80.5% | $81.16 | +31.5% |
| 1508 | LSPD CALL | LIGHTSPEED COMMERCE INC | Technology | 57,000.0 | $598K | 0.00% | +6K | +10.7% | $10.49 | +1.1% |
| 1509 | AEE PUT | AMEREN CORP | Utilities | 5,200.0 | $588K | 0.00% | +4K | +271.4% | $113.04 | -6.1% |
| 1510 | — PUT | REZOLVE AI PLC | — | 186,000.0 | $586K | 0.00% | +139K | +295.7% | $3.15 | — |
| 1511 | — | AMER SPORTS INC | — | 17,020.0 | $576K | 0.00% | +12K | +243.2% | $33.84 | — |
| 1512 | APPS | DIGITAL TURBINE INC | Technology | 44,533.0 | $574K | 0.00% | +39K | +712.6% | $12.90 | -15.7% |
| 1513 | GEMI | GEMINI SPACE STA INC | Financial Services | 134,055.0 | $571K | 0.00% | +99K | +287.1% | $4.26 | +0.5% |
| 1514 | NTRA CALL | NATERA INC | Healthcare | 2,100.0 | $570K | 0.00% | +2K | +600.0% | $271.45 | +22.3% |
| 1515 | UNFI CALL | UNITED NAT FOODS INC | Consumer Defensive | 12,400.0 | $566K | 0.00% | +10K | +416.7% | $45.67 | +5.2% |
| 1516 | PBI CALL | PITNEY BOWES INC | Industrials | 32,300.0 | $566K | 0.00% | +7K | +29.2% | $17.52 | -5.9% |
| 1517 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 8,029.0 | $562K | 0.00% | +2K | +44.7% | $69.98 | -6.1% |
| 1518 | HUN CALL | HUNTSMAN CORP | Basic Materials | 52,900.0 | $562K | 0.00% | +39K | +283.3% | $10.62 | -6.1% |
| 1519 | UEC | URANIUM ENERGY CORP | Energy | 52,689.0 | $562K | 0.00% | +18K | +50.7% | $10.66 | +19.7% |
| 1520 | CAL PUT | CALERES INC | Consumer Cyclical | 45,300.0 | $560K | 0.00% | +12K | +36.9% | $12.37 | +10.1% |
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%