Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | VKTX PUT | VIKING THERAPEUTICS INC | Healthcare | 65,100.0 | $2.5M | 0.00% | -80K | -55.0% | $39.01 | -15.6% |
| 462 | DUK PUT | DUKE ENERGY CORP NEW | Utilities | 20,000.0 | $2.5M | 0.00% | -60K | -74.9% | $126.58 | -4.5% |
| 463 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 16,051.0 | $2.5M | 0.00% | -36K | -68.9% | $155.13 | +40.7% |
| 464 | JBLU PUT | JETBLUE AIRWAYS CORP | Industrials | 431,600.0 | $2.5M | 0.00% | -166K | -27.8% | $5.73 | -14.8% |
| 465 | DAR CALL | DARLING INGREDIENTS INC | Consumer Defensive | 45,200.0 | $2.5M | 0.00% | -46K | -50.7% | $54.62 | +15.6% |
| 466 | SG PUT | SWEETGREEN INC | Consumer Cyclical | 279,900.0 | $2.5M | 0.00% | -174K | -38.3% | $8.81 | -20.2% |
| 467 | ABVX PUT | ABIVAX SA | Healthcare | 18,500.0 | $2.5M | 0.00% | -2K | -8.9% | $133.26 | -14.6% |
| 468 | LEVI PUT | LEVI STRAUSS & CO NEW | Consumer Cyclical | 98,200.0 | $2.4M | 0.00% | -46K | -31.7% | $24.83 | -12.1% |
| 469 | IRM PUT | IRON MTN INC DEL | Real Estate | 19,300.0 | $2.4M | 0.00% | -7K | -27.2% | $126.31 | -5.0% |
| 470 | TEL PUT | TE CONNECTIVITY PLC | Technology | 12,000.0 | $2.4M | 0.00% | -61K | -83.6% | $201.61 | +0.8% |
| 471 | ACI PUT | ALBERTSONS COMPANIES INC | Consumer Defensive | 178,800.0 | $2.4M | 0.00% | -6K | -3.1% | $13.53 | -7.6% |
| 472 | TT PUT | TRANE TECHNOLOGIES PLC | Industrials | 4,900.0 | $2.4M | 0.00% | -5K | -49.5% | $491.16 | -8.4% |
| 473 | EA | ELECTRONIC ARTS INC | Communication Services | 11,694.0 | $2.4M | 0.00% | -20K | -63.3% | $205.04 | +2.3% |
| 474 | MFC PUT | MANULIFE FINL CORP | Financial Services | 58,900.0 | $2.4M | 0.00% | -16K | -21.6% | $40.51 | +5.6% |
| 475 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 398,009.0 | $2.4M | 0.00% | -195K | -32.9% | $5.91 | -8.4% |
| 476 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 29,736.0 | $2.3M | 0.00% | -139K | -82.4% | $78.95 | +30.9% |
| 477 | WRD PUT | WERIDE INC | Technology | 401,700.0 | $2.3M | 0.00% | -301K | -42.8% | $5.82 | +4.0% |
| 478 | OWL PUT | BLUE OWL CAPITAL INC | Financial Services | 264,400.0 | $2.3M | 0.00% | -1.3M | -83.3% | $8.75 | +33.4% |
| 479 | SOLS CALL | SOLSTICE ADVANCED MATLS INC | Basic Materials | 25,900.0 | $2.3M | 0.00% | -8K | -24.5% | $88.60 | -38.0% |
| 480 | EQIX CALL | EQUINIX INC | Real Estate | 2,200.0 | $2.3M | 0.00% | -200.0 | -8.3% | $1042.39 | +0.4% |
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%