Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | CC | CHEMOURS CO | Basic Materials | 211,473.0 | $4.3M | 0.01% | -234K | -52.5% | $20.52 | -22.2% |
| 362 | ROST | ROSS STORES INC | Consumer Cyclical | 20,325.0 | $4.3M | 0.01% | -2K | -7.2% | $212.85 | +12.3% |
| 363 | ANF PUT | ABERCROMBIE & FITCH CO | Consumer Cyclical | 47,700.0 | $4.3M | 0.01% | -3K | -5.4% | $90.01 | +21.1% |
| 364 | PENN PUT | PENN ENTERTAINMENT INC | Consumer Cyclical | 200,900.0 | $4.3M | 0.01% | -87K | -30.3% | $21.36 | -12.7% |
| 365 | LOGI CALL | LOGITECH INTL S A | Technology | 45,600.0 | $4.3M | 0.01% | -2K | -4.4% | $94.04 | +2.1% |
| 366 | — PUT | FLAGSTAR BANK NATIONAL ASSOC | — | 286,100.0 | $4.3M | 0.01% | -354K | -55.3% | $14.94 | — |
| 367 | GEHC PUT | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 66,700.0 | $4.3M | 0.01% | -17K | -19.9% | $64.01 | +16.9% |
| 368 | DUK CALL | DUKE ENERGY CORP NEW | Utilities | 33,700.0 | $4.3M | 0.01% | -56K | -62.4% | $126.58 | -5.3% |
| 369 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 44,142.0 | $4.2M | 0.01% | -5K | -10.9% | $96.12 | -50.3% |
| 370 | BK PUT | BANK OF NY MELLON CORP | Financial Services | 29,200.0 | $4.2M | 0.01% | -4K | -12.1% | $144.61 | -1.9% |
| 371 | — CALL | TOTALENERGIES SE | — | 54,200.0 | $4.2M | 0.01% | -181K | -77.0% | $77.76 | — |
| 372 | PCOR CALL | PROCORE TECHNOLOGIES INC | Technology | 103,400.0 | $4.2M | 0.01% | -19K | -15.5% | $40.62 | +56.3% |
| 373 | EMBJ CALL | EMBRAER S.A. | Industrials | 65,800.0 | $4.2M | 0.01% | -500.0 | -0.8% | $63.80 | +19.0% |
| 374 | MNST PUT | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 43,600.0 | $4.2M | 0.01% | -39K | -47.1% | $96.12 | -50.3% |
| 375 | LI CALL | LI AUTO INC | Consumer Cyclical | 355,800.0 | $4.2M | 0.01% | -21K | -5.7% | $11.74 | +11.2% |
| 376 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 37,969.0 | $4.2M | 0.01% | -30K | -44.1% | $109.77 | -0.4% |
| 377 | ALL PUT | ALLSTATE CORP | Financial Services | 17,500.0 | $4.2M | 0.01% | -8K | -30.0% | $237.94 | +6.7% |
| 378 | FLEX PUT | FLEX LTD | Technology | 25,600.0 | $4.1M | 0.01% | -34K | -57.0% | $162.07 | -31.9% |
| 379 | HLT CALL | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 12,500.0 | $4.1M | 0.01% | -2K | -15.5% | $330.46 | -1.2% |
| 380 | CF | CF INDUSTRIES HOLD | Basic Materials | 37,786.0 | $4.1M | 0.01% | -55K | -59.5% | $108.26 | +19.8% |
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%