Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | LI | LI AUTO INC | Consumer Cyclical | 240,460.0 | $2.8M | 0.00% | -38K | -13.6% | $11.74 | +6.3% |
| 442 | JCI PUT | JOHNSON CONTROLS INTERNATION | Industrials | 19,200.0 | $2.8M | 0.00% | -14K | -41.8% | $146.11 | -2.1% |
| 443 | BTU CALL | PEABODY ENGR CORP | Energy | 120,200.0 | $2.8M | 0.00% | -104K | -46.4% | $23.12 | +20.7% |
| 444 | STT PUT | STATE STR CORP | Financial Services | 16,300.0 | $2.8M | 0.00% | -6K | -25.9% | $169.60 | +12.6% |
| 445 | SBET CALL | SHARPLINK INC | Financial Services | 575,300.0 | $2.8M | 0.00% | -200K | -25.8% | $4.80 | +72.3% |
| 446 | — CALL | CALUMET INC | — | 75,200.0 | $2.7M | 0.00% | -36K | -32.1% | $36.02 | — |
| 447 | WIX CALL | WIX COM LTD | Technology | 59,700.0 | $2.7M | 0.00% | -80K | -57.2% | $45.37 | +86.1% |
| 448 | DINO | HF SINCLAIR CORP | Energy | 38,694.0 | $2.7M | 0.00% | -18K | -31.9% | $69.65 | +36.7% |
| 449 | PGR PUT | PROGRESSIVE CORP | Financial Services | 12,300.0 | $2.7M | 0.00% | -17K | -58.2% | $218.45 | +2.5% |
| 450 | GPN CALL | GLOBAL PMTS INC | Industrials | 36,900.0 | $2.7M | 0.00% | -127K | -77.4% | $72.56 | +30.0% |
| 451 | — PUT | TOTALENERGIES SE | — | 34,300.0 | $2.7M | 0.00% | -67K | -66.2% | $77.76 | — |
| 452 | FND PUT | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 44,900.0 | $2.7M | 0.00% | -236K | -84.0% | $59.36 | -7.6% |
| 453 | MLM PUT | MARTIN MARIETTA MATLS INC | Basic Materials | 4,600.0 | $2.7M | 0.00% | -200.0 | -4.2% | $576.70 | -7.6% |
| 454 | ALLY | ALLY FINL INC | Financial Services | 57,435.0 | $2.6M | 0.00% | -34K | -37.4% | $45.95 | -7.6% |
| 455 | SG | SWEETGREEN INC | Consumer Cyclical | 297,952.0 | $2.6M | 0.00% | -24K | -7.4% | $8.81 | -20.4% |
| 456 | PPG PUT | PPG INDS INC | Basic Materials | 21,600.0 | $2.6M | 0.00% | -26K | -54.8% | $121.29 | -6.6% |
| 457 | FIGR PUT | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 85,200.0 | $2.6M | 0.00% | -43K | -33.6% | $30.71 | +25.8% |
| 458 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 17,662.0 | $2.6M | 0.00% | -40K | -69.1% | $146.11 | -2.1% |
| 459 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,143.0 | $2.6M | 0.00% | -3K | -35.5% | $500.39 | — |
| 460 | ENPH | ENPHASE ENERGY INC | Energy | 52,177.0 | $2.6M | 0.00% | -51K | -49.5% | $49.24 | -24.5% |
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%