Portfolio (Quarterly)
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Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | XLI | SELECT SECTOR SPDR TR | — | 11,112.0 | $2.1M | 0.00% | NEW | — | $185.23 | -2.7% |
| 142 | PURR PUT | HYPERLIQUID STRATEGIES INC | Basic Materials | 252,900.0 | $2.0M | 0.00% | NEW | — | $7.87 | +34.4% |
| 143 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 264,169.0 | $2.0M | 0.00% | NEW | — | $7.41 | -36.7% |
| 144 | PAG CALL | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 10,900.0 | $2.0M | 0.00% | NEW | — | $178.95 | +21.2% |
| 145 | KEEL PUT | KEEL INFRASTRUCTURE CORP | Technology | 335,900.0 | $1.9M | 0.00% | NEW | — | $5.74 | -42.2% |
| 146 | ATI | ATI INC | Industrials | 9,667.0 | $1.9M | 0.00% | NEW | — | $197.10 | +5.0% |
| 147 | CUBE CALL | CUBESMART | Real Estate | 47,500.0 | $1.9M | 0.00% | NEW | — | $39.77 | +2.8% |
| 148 | KEEL | KEEL INFRASTRUCTURE CORP | Technology | 323,844.0 | $1.9M | 0.00% | NEW | — | $5.74 | -42.2% |
| 149 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 29,662.0 | $1.8M | 0.00% | NEW | — | $61.76 | -9.0% |
| 150 | DPZ CALL | DOMINOS PIZZA INC | Consumer Cyclical | 6,100.0 | $1.8M | 0.00% | NEW | — | $296.04 | +15.5% |
| 151 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 77,391.0 | $1.8M | 0.00% | NEW | — | $23.13 | -15.9% |
| 152 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,049.0 | $1.8M | 0.00% | NEW | — | $1697.39 | +13.3% |
| 153 | INVH PUT | INVITATION HOMES INC | Real Estate | 58,900.0 | $1.8M | 0.00% | NEW | — | $30.21 | -0.3% |
| 154 | — CALL | DUPONT DE NEMOURS INC | — | 12,800.0 | $1.7M | 0.00% | NEW | — | $135.64 | — |
| 155 | LCID | LUCID GROUP INC | Consumer Cyclical | 256,518.0 | $1.7M | 0.00% | NEW | — | $6.69 | -17.6% |
| 156 | TROW | PRICE T ROWE GROUP INC | Financial Services | 14,959.0 | $1.7M | 0.00% | NEW | — | $113.69 | -1.9% |
| 157 | PRKS CALL | UNITED PARKS & RESORTS INC | Consumer Cyclical | 35,600.0 | $1.7M | 0.00% | NEW | — | $47.74 | -5.0% |
| 158 | SF PUT | STIFEL FINL CORP | Financial Services | 24,300.0 | $1.7M | 0.00% | NEW | — | $69.77 | +16.0% |
| 159 | SNX PUT | TD SYNNEX CORPORATION | Technology | 6,000.0 | $1.6M | 0.00% | NEW | — | $267.34 | -6.4% |
| 160 | LIT | GLOBAL X FDS | — | 20,326.0 | $1.6M | 0.00% | NEW | — | $78.28 | -2.1% |
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%