Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | EOG PUT | EOG RES INC | Energy | 42,200.0 | $5.5M | 0.01% | -142K | -77.1% | $129.73 | +18.0% |
| 322 | NIO PUT | NIO INC | Consumer Cyclical | 1,067,500.0 | $5.4M | 0.01% | -576K | -35.0% | $5.06 | -8.5% |
| 323 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 907,229.0 | $5.3M | 0.01% | -281K | -23.6% | $5.88 | -35.2% |
| 324 | LMND CALL | LEMONADE INC | Financial Services | 82,000.0 | $5.3M | 0.01% | -7K | -8.1% | $65.05 | -18.0% |
| 325 | WMB CALL | WILLIAMS COS INC | Energy | 71,300.0 | $5.3M | 0.01% | -4K | -5.4% | $74.34 | -5.2% |
| 326 | — CALL | VIKING HOLDINGS LTD | — | 50,500.0 | $5.3M | 0.01% | -129K | -71.9% | $104.67 | — |
| 327 | PLD PUT | PROLOGIS INC. | Real Estate | 38,900.0 | $5.3M | 0.01% | -22K | -36.0% | $135.47 | +4.7% |
| 328 | CVE PUT | CENOVUS ENERGY INC | Energy | 210,400.0 | $5.2M | 0.01% | -12K | -5.2% | $24.81 | +32.7% |
| 329 | RL CALL | RALPH LAUREN CORP | Consumer Cyclical | 12,900.0 | $5.2M | 0.01% | -3K | -18.9% | $401.41 | -7.2% |
| 330 | SPGI | S&P GLOBAL INC | Financial Services | 12,704.0 | $5.2M | 0.01% | -715.0 | -5.3% | $407.26 | +5.9% |
| 331 | CHRW PUT | C H ROBINSON WORLDWIDE IN | Industrials | 27,100.0 | $5.1M | 0.01% | -20K | -42.2% | $188.34 | -24.8% |
| 332 | O CALL | REALTY INCOME CORP | Real Estate | 81,300.0 | $5.0M | 0.01% | -144K | -63.9% | $61.96 | +1.0% |
| 333 | BYD CALL | BOYD GAMING CORP | Consumer Cyclical | 56,100.0 | $5.0M | 0.01% | -2K | -4.3% | $88.33 | -8.5% |
| 334 | NTAP PUT | NETAPP INC | Technology | 32,000.0 | $5.0M | 0.01% | -19K | -36.8% | $154.76 | +24.2% |
| 335 | GLNG CALL | GOLAR LNG LTD | Energy | 99,300.0 | $4.9M | 0.01% | -57K | -36.6% | $49.84 | +4.3% |
| 336 | XP | XP INC | Financial Services | 304,124.0 | $4.9M | 0.01% | -281K | -48.0% | $16.26 | +3.4% |
| 337 | CVE CALL | CENOVUS ENERGY INC | Energy | 199,000.0 | $4.9M | 0.01% | -10K | -4.9% | $24.81 | +32.7% |
| 338 | GDXJ | VANECK ETF TRUST | — | 50,108.0 | $4.9M | 0.01% | -5K | -9.9% | $98.25 | +35.0% |
| 339 | AFL PUT | AFLAC INC | Financial Services | 41,800.0 | $4.9M | 0.01% | -16K | -27.2% | $117.25 | -1.0% |
| 340 | PWR CALL | QUANTA SVCS INC | Industrials | 6,800.0 | $4.9M | 0.01% | -3K | -27.7% | $720.04 | -11.2% |
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%