Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | MOD CALL | MODINE MFG CO | Consumer Cyclical | 1,900.0 | $507K | 0.00% | +200.0 | +11.8% | $267.02 | -26.0% |
| 1542 | KVUE | KENVUE INC | Consumer Defensive | 26,488.0 | $506K | 0.00% | +5K | +21.2% | $19.11 | -0.3% |
| 1543 | FSK CALL | FS KKR CAP CORP | Financial Services | 48,200.0 | $506K | 0.00% | +20K | +73.4% | $10.50 | +13.4% |
| 1544 | ASX CALL | ASE TECHNOLOGY HLDG CO LTD | Technology | 11,100.0 | $501K | 0.00% | +700.0 | +6.7% | $45.12 | -19.1% |
| 1545 | ROL PUT | ROLLINS INC | Consumer Cyclical | 11,900.0 | $497K | 0.00% | +10K | +561.1% | $41.74 | -11.6% |
| 1546 | BTBT | BIT DIGITAL INC | Financial Services | 274,692.0 | $494K | 0.00% | +252K | +1124.7% | $1.80 | -15.0% |
| 1547 | BITB PUT | BITWISE BITCOIN ETF TR | Financial Services | 15,500.0 | $494K | 0.00% | +3K | +26.0% | $31.86 | +31.3% |
| 1548 | NWL | NEWELL BRANDS INC | Consumer Defensive | 80,181.0 | $492K | 0.00% | +54K | +207.6% | $6.14 | -0.8% |
| 1549 | FMC CALL | FMC CORP | Basic Materials | 42,500.0 | $489K | 0.00% | +11K | +34.5% | $11.50 | -4.2% |
| 1550 | DTE PUT | DTE ENERGY CO | Utilities | 3,200.0 | $488K | 0.00% | +2K | +100.0% | $152.37 | -11.3% |
| 1551 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 30,819.0 | $487K | 0.00% | +6K | +26.2% | $15.81 | +9.0% |
| 1552 | ATO | ATMOS ENERGY CORP | Utilities | 2,825.0 | $487K | 0.00% | +965.0 | +51.9% | $172.27 | -3.1% |
| 1553 | TNDM PUT | TANDEM DIABETES CARE INC | Healthcare | 31,900.0 | $481K | 0.00% | +28K | +786.1% | $15.09 | +47.9% |
| 1554 | — | ODDITY TECH LTD | — | 31,512.0 | $477K | 0.00% | +18K | +142.0% | $15.13 | — |
| 1555 | AVPT PUT | AVEPOINT INC | Technology | 42,400.0 | $475K | 0.00% | +11K | +35.9% | $11.21 | +19.3% |
| 1556 | AMSC CALL | AMERICAN SUPERCONDUCTOR CORP | Industrials | 11,400.0 | $473K | 0.00% | +6K | +93.2% | $41.51 | -27.7% |
| 1557 | DOC PUT | HEALTHPEAK PROPERTIES INC | Real Estate | 22,100.0 | $473K | 0.00% | +8K | +53.5% | $21.40 | +0.0% |
| 1558 | INFY CALL | INFOSYS LTD | Technology | 44,800.0 | $470K | 0.00% | +30K | +211.1% | $10.49 | +13.8% |
| 1559 | CLOV PUT | CLOVER HEALTH INVESTMENTS CO | Healthcare | 89,500.0 | $469K | 0.00% | +38K | +73.5% | $5.24 | -20.8% |
| 1560 | FIS | FIDELITY NATL INFORMATION SV | Technology | 12,060.0 | $469K | 0.00% | +7K | +125.6% | $38.88 | +6.3% |
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%