Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | LIN PUT | LINDE PLC | Basic Materials | 6,100.0 | $3.2M | 0.00% | -15K | -70.8% | $518.94 | -6.0% |
| 422 | HP PUT | HELMERICH & PAYNE INC | Energy | 96,500.0 | $3.2M | 0.00% | -5K | -4.5% | $32.74 | +33.0% |
| 423 | HWM PUT | HOWMET AEROSPACE INC | Industrials | 11,700.0 | $3.1M | 0.00% | -13K | -52.6% | $268.86 | +1.0% |
| 424 | SJM PUT | SMUCKER J M CO | Consumer Defensive | 27,700.0 | $3.1M | 0.00% | -3K | -10.7% | $112.50 | +10.5% |
| 425 | NNE PUT | NANO NUCLEAR ENERGY INC | Industrials | 147,300.0 | $3.1M | 0.00% | -12K | -7.3% | $21.14 | -10.8% |
| 426 | AR CALL | ANTERO RESOURCES CORP | Energy | 88,100.0 | $3.1M | 0.00% | -49K | -35.9% | $35.14 | +8.0% |
| 427 | FOUR CALL | SHIFT4 PMTS INC | Technology | 63,500.0 | $3.1M | 0.00% | -70K | -52.5% | $48.64 | -1.5% |
| 428 | LEN | LENNAR CORP | Consumer Cyclical | 33,888.0 | $3.1M | 0.00% | -5K | -12.2% | $90.49 | -3.8% |
| 429 | BMNR PUT | BITMINE IMMERSION TECHS INC | Financial Services | 226,000.0 | $3.0M | 0.00% | -92K | -28.9% | $13.31 | +71.5% |
| 430 | OVV CALL | OVINTIV INC | Energy | 57,100.0 | $3.0M | 0.00% | -46K | -44.6% | $52.65 | +26.9% |
| 431 | WTW CALL | WILLIS TOWERS WATSON PLC LTD | Financial Services | 11,500.0 | $3.0M | 0.00% | -500.0 | -4.2% | $261.37 | +30.8% |
| 432 | BAX | BAXTER INTL INC | Healthcare | 140,796.0 | $3.0M | 0.00% | -12K | -8.1% | $21.32 | +23.5% |
| 433 | DLR CALL | DIGITAL RLTY TR INC | Real Estate | 16,700.0 | $3.0M | 0.00% | -3K | -16.1% | $179.58 | +6.1% |
| 434 | SYK CALL | STRYKER CORPORATION | Healthcare | 9,500.0 | $3.0M | 0.00% | -4K | -31.2% | $314.84 | +4.6% |
| 435 | ERO CALL | ERO COPPER CORP | Basic Materials | 111,700.0 | $3.0M | 0.00% | -98K | -46.9% | $26.75 | +47.4% |
| 436 | FITB | FIFTH THIRD BANCORP | Financial Services | 52,937.0 | $3.0M | 0.00% | -75K | -58.5% | $56.37 | -2.7% |
| 437 | AES PUT | AES CORP | Utilities | 199,300.0 | $2.9M | 0.00% | -92K | -31.7% | $14.66 | +0.8% |
| 438 | ULS CALL | UL SOLUTIONS INC | Industrials | 28,400.0 | $2.9M | 0.00% | -17K | -37.2% | $101.86 | -26.3% |
| 439 | FBTC PUT | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 56,300.0 | $2.9M | 0.00% | -1K | -2.4% | $51.05 | +31.3% |
| 440 | ECL CALL | ECOLAB INC | Basic Materials | 10,200.0 | $2.8M | 0.00% | -59K | -85.3% | $278.61 | +1.1% |
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%