Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | BEN PUT | FRANKLIN RESOURCES INC | Financial Services | 61,400.0 | $2.0M | 0.00% | -27K | -30.7% | $33.27 | +4.0% |
| 502 | ACHC CALL | ACADIA HEALTHCARE COMPANY IN | Healthcare | 68,700.0 | $2.0M | 0.00% | -11K | -13.4% | $29.53 | -4.2% |
| 503 | MA | MASTERCARD INCORPORATED | Financial Services | 3,944.0 | $2.0M | 0.00% | -1K | -25.7% | $513.60 | +16.1% |
| 504 | Z CALL | ZILLOW GROUP INC | Communication Services | 63,600.0 | $2.0M | 0.00% | -272K | -81.0% | $31.52 | +16.0% |
| 505 | DOC CALL | HEALTHPEAK PROPERTIES INC | Real Estate | 93,000.0 | $2.0M | 0.00% | -253K | -73.1% | $21.40 | +0.5% |
| 506 | WRBY | WARBY PARKER INC | Healthcare | 65,415.0 | $2.0M | 0.00% | -740.0 | -1.1% | $30.34 | -14.3% |
| 507 | ITW PUT | ILLINOIS TOOL WKS INC | Industrials | 7,300.0 | $2.0M | 0.00% | -6K | -44.3% | $270.47 | +4.8% |
| 508 | OMC PUT | OMNICOM GROUP INC | Communication Services | 27,100.0 | $2.0M | 0.00% | -116K | -81.1% | $72.83 | +22.3% |
| 509 | EWG PUT | ISHARES INC | — | 47,100.0 | $1.9M | 0.00% | -7K | -12.9% | $41.37 | +6.7% |
| 510 | XEL CALL | XCEL ENERGY INC | Utilities | 24,100.0 | $1.9M | 0.00% | -25K | -50.7% | $80.30 | -4.7% |
| 511 | TEM | TEMPUS AI INC | Healthcare | 33,399.0 | $1.9M | 0.00% | -102K | -75.3% | $57.93 | +15.9% |
| 512 | PATH | UIPATH INC | Technology | 176,231.0 | $1.9M | 0.00% | -95K | -35.1% | $10.87 | +52.6% |
| 513 | MSTR | STRATEGY INC | Technology | 21,975.0 | $1.9M | 0.00% | -31K | -58.8% | $86.93 | +43.8% |
| 514 | OMF PUT | ONEMAIN HLDGS INC | Financial Services | 31,100.0 | $1.9M | 0.00% | -5K | -14.3% | $60.97 | +4.0% |
| 515 | NOC | NORTHROP GRUMMAN CORP | Industrials | 3,716.0 | $1.9M | 0.00% | -689.0 | -15.6% | $509.31 | +8.1% |
| 516 | APA | APA CORPORATION | Energy | 57,674.0 | $1.9M | 0.00% | -38K | -39.5% | $32.57 | +29.5% |
| 517 | RMD PUT | RESMED INC | Healthcare | 9,500.0 | $1.9M | 0.00% | -900.0 | -8.7% | $194.88 | +19.5% |
| 518 | VOD PUT | VODAFONE GROUP PLC | Communication Services | 139,300.0 | $1.8M | 0.00% | -27K | -16.4% | $13.22 | +20.8% |
| 519 | FISV CALL | FISERV INC | Technology | 37,200.0 | $1.8M | 0.00% | -20K | -35.3% | $49.05 | +8.3% |
| 520 | SNY PUT | SANOFI SA | Healthcare | 42,500.0 | $1.8M | 0.00% | -31K | -42.5% | $42.66 | +6.9% |
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%