Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | LYFT PUT | LYFT INC | Technology | 335,100.0 | $4.9M | 0.01% | -98K | -22.7% | $14.61 | +19.6% |
| 342 | LAD | LITHIA MTRS INC | Consumer Cyclical | 16,643.0 | $4.8M | 0.01% | -24K | -59.0% | $290.49 | +27.6% |
| 343 | LIN CALL | LINDE PLC | Basic Materials | 9,300.0 | $4.8M | 0.01% | -18K | -65.6% | $518.94 | -6.0% |
| 344 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 281,329.0 | $4.8M | 0.01% | -414K | -59.5% | $16.96 | +24.4% |
| 345 | NCLH CALL | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 223,400.0 | $4.7M | 0.01% | -74K | -25.0% | $21.11 | -18.3% |
| 346 | RUN CALL | SUNRUN INC | Energy | 351,100.0 | $4.7M | 0.01% | -16K | -4.3% | $13.38 | -31.5% |
| 347 | LQDA CALL | LIQUIDIA CORPORATION | Healthcare | 58,900.0 | $4.7M | 0.01% | -41K | -41.2% | $79.73 | -13.9% |
| 348 | MGNI PUT | MAGNITE INC | Communication Services | 246,200.0 | $4.7M | 0.01% | -53K | -17.7% | $18.98 | +23.8% |
| 349 | BUD CALL | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 56,500.0 | $4.7M | 0.01% | -6K | -9.2% | $82.40 | -4.2% |
| 350 | ING PUT | ING GROEP N.V. | Financial Services | 147,900.0 | $4.6M | 0.01% | -9K | -5.8% | $31.38 | +11.0% |
| 351 | CARR PUT | CARRIER GLOBAL CORPORATION | Industrials | 63,000.0 | $4.6M | 0.01% | -2K | -3.4% | $73.35 | -17.7% |
| 352 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 134,104.0 | $4.6M | 0.01% | -486K | -78.4% | $34.00 | +8.5% |
| 353 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 469,799.0 | $4.5M | 0.01% | -91K | -16.2% | $9.68 | -6.7% |
| 354 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 13,110.0 | $4.5M | 0.01% | -5K | -27.0% | $344.32 | +0.7% |
| 355 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 700,332.0 | $4.5M | 0.01% | -157K | -18.4% | $6.39 | -15.6% |
| 356 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 75,287.0 | $4.5M | 0.01% | -104K | -58.0% | $59.36 | -8.6% |
| 357 | RXO PUT | RXO INC | Industrials | 160,500.0 | $4.4M | 0.01% | -533K | -76.9% | $27.59 | -18.3% |
| 358 | LI PUT | LI AUTO INC | Consumer Cyclical | 374,900.0 | $4.4M | 0.01% | -106K | -22.1% | $11.74 | +11.2% |
| 359 | FIG CALL | FIGMA INC | Technology | 241,400.0 | $4.4M | 0.01% | -25K | -9.3% | $18.09 | +49.8% |
| 360 | UUUU PUT | ENERGY FUELS INC | Energy | 301,000.0 | $4.4M | 0.01% | -47K | -13.5% | $14.50 | +4.4% |
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%