Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | ABBV | ABBVIE INC | Healthcare | 42,217.0 | $9.2M | 0.01% | -40K | -48.5% | $217.49 | -0.5% |
| 422 | GSAT CALL | GLOBALSTAR INC | Communication Services | 138,200.0 | $9.2M | 0.01% | -38K | -21.7% | $66.42 | +21.1% |
| 423 | TTAN CALL | SERVICETITAN INC | Technology | 143,400.0 | $9.1M | 0.01% | -87K | -37.8% | $63.46 | +1.2% |
| 424 | KR CALL | KROGER CO | Consumer Defensive | 125,700.0 | $9.1M | 0.01% | -239K | -65.5% | $72.36 | -21.8% |
| 425 | FUTU CALL | FUTU HLDGS LTD | Financial Services | 66,400.0 | $9.1M | 0.01% | -95K | -58.8% | $136.76 | -29.3% |
| 426 | EWZ PUT | ISHARES INC | — | 235,800.0 | $9.1M | 0.01% | -199K | -45.7% | $38.39 | -12.1% |
| 427 | BBY PUT | BEST BUY INC | Consumer Cyclical | 140,100.0 | $9.0M | 0.01% | -230K | -62.2% | $64.20 | +16.4% |
| 428 | SIRI PUT | SIRIUSXM HOLDINGS INC | Communication Services | 389,700.0 | $9.0M | 0.01% | -16K | -4.0% | $23.08 | +21.4% |
| 429 | DASH PUT | DOORDASH INC | Communication Services | 59,900.0 | $9.0M | 0.01% | -205K | -77.4% | $150.15 | +15.5% |
| 430 | NET | CLOUDFLARE INC | Technology | 43,487.0 | $9.0M | 0.01% | -47K | -51.8% | $206.34 | +8.6% |
| 431 | EQT PUT | EQT CORP | Energy | 140,400.0 | $8.9M | 0.01% | -211K | -60.0% | $63.64 | -20.3% |
| 432 | HPE CALL | HEWLETT PACKARD ENTERPRISE C | Technology | 374,800.0 | $8.9M | 0.01% | -496K | -57.0% | $23.81 | +99.1% |
| 433 | DOCU | DOCUSIGN INC | Technology | 187,642.0 | $8.9M | 0.01% | -58K | -23.6% | $47.41 | -8.3% |
| 434 | — PUT | FTAI AVIATION LTD | — | 36,300.0 | $8.9M | 0.01% | -67K | -65.0% | $245.00 | — |
| 435 | NE CALL | NOBLE CORP PLC | Energy | 181,100.0 | $8.9M | 0.01% | -9K | -4.6% | $49.07 | -15.1% |
| 436 | STLD CALL | STEEL DYNAMICS INC | Basic Materials | 49,300.0 | $8.9M | 0.01% | -69K | -58.4% | $180.00 | +38.8% |
| 437 | MT PUT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 170,500.0 | $8.9M | 0.01% | -200K | -53.9% | $51.98 | +22.0% |
| 438 | LVS PUT | LAS VEGAS SANDS CORP | Consumer Cyclical | 164,300.0 | $8.9M | 0.01% | -291K | -63.9% | $53.88 | -9.6% |
| 439 | EBAY | EBAY INC. | Consumer Cyclical | 96,670.0 | $8.8M | 0.01% | -75K | -43.8% | $91.02 | +18.9% |
| 440 | EOSE CALL | EOS ENERGY ENTERPRISES INC | Industrials | 1,768,400.0 | $8.8M | 0.01% | -1.2M | -39.6% | $4.96 | +54.2% |
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
28.8%
Consumer Cyclical
13.8%
Financial Services
13.8%
Communication Services
12.4%
Healthcare
11.1%
Industrials
7.2%
Basic Materials
4.6%
Energy
4.1%
Consumer Defensive
2.1%
Utilities
1.5%