Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | LUNR | INTUITIVE MACHINES INC | Industrials | 514,411.0 | $8.3M | 0.01% | NEW | — | $16.23 | +20.6% |
| 1022 | WM PUT | WASTE MGMT INC DEL | Industrials | 37,900.0 | $8.3M | 0.01% | NEW | — | $219.71 | +4.9% |
| 1023 | JCI | JOHNSON CTLS INTL PLC | Industrials | 69,485.0 | $8.3M | 0.01% | NEW | — | $119.75 | +17.5% |
| 1024 | BK PUT | BANK NEW YORK MELLON CORP | Financial Services | 71,600.0 | $8.3M | 0.01% | NEW | — | $116.09 | +22.2% |
| 1025 | FISV | FISERV INC | Technology | 123,110.0 | $8.3M | 0.01% | NEW | — | $67.17 | -22.1% |
| 1026 | ROKU | ROKU INC | Communication Services | 76,214.0 | $8.3M | 0.01% | NEW | — | $108.49 | +31.3% |
| 1027 | GRAB CALL | GRAB HOLDINGS LIMITED | Technology | 1,651,000.0 | $8.2M | 0.01% | NEW | — | $4.99 | -21.8% |
| 1028 | RGTI PUT | RIGETTI COMPUTING INC | Technology | 371,100.0 | $8.2M | 0.01% | NEW | — | $22.15 | -19.0% |
| 1029 | MRVL | MARVELL TECHNOLOGY INC | Technology | 96,707.0 | $8.2M | 0.01% | NEW | — | $84.98 | +188.6% |
| 1030 | OPEN CALL | OPENDOOR TECHNOLOGIES INC | Real Estate | 1,407,700.0 | $8.2M | 0.01% | NEW | — | $5.83 | -16.0% |
| 1031 | CLF CALL | CLEVELAND-CLIFFS INC NEW | Basic Materials | 616,900.0 | $8.2M | 0.01% | NEW | — | $13.28 | -25.8% |
| 1032 | SIRI PUT | SIRIUSXM HOLDINGS INC | Communication Services | 405,900.0 | $8.1M | 0.01% | NEW | — | $20.00 | +52.6% |
| 1033 | VRTX PUT | VERTEX PHARMACEUTICALS INC | Healthcare | 17,900.0 | $8.1M | 0.01% | NEW | — | $453.36 | +16.5% |
| 1034 | MCK CALL | MCKESSON CORP | Healthcare | 9,800.0 | $8.0M | 0.01% | NEW | — | $820.29 | -4.1% |
| 1035 | SCCO CALL | SOUTHERN COPPER CORP | Basic Materials | 55,900.0 | $8.0M | 0.01% | NEW | — | $143.47 | +19.9% |
| 1036 | KWEB | KRANESHARES TRUST | — | 235,204.0 | $8.0M | 0.01% | NEW | — | $34.05 | -26.6% |
| 1037 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 246,354.0 | $8.0M | 0.01% | NEW | — | $32.47 | +13.3% |
| 1038 | TPR CALL | TAPESTRY INC | Consumer Cyclical | 62,600.0 | $8.0M | 0.01% | NEW | — | $127.77 | +12.9% |
| 1039 | EMBJ CALL | EMBRAER S.A. | Industrials | 123,700.0 | $8.0M | 0.01% | NEW | — | $64.37 | -0.4% |
| 1040 | KVUE CALL | KENVUE INC | Consumer Defensive | 461,300.0 | $8.0M | 0.01% | NEW | — | $17.25 | +15.0% |
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
22.8%
Consumer Cyclical
18.2%
Healthcare
16.7%
Financial Services
16.4%
Communication Services
8.0%
Industrials
6.2%
Basic Materials
3.9%
Consumer Defensive
3.9%
Energy
2.2%
Utilities
1.5%