Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | — CALL | AMCOR PLC | — | 34,600.0 | $1.5M | 0.00% | -2K | -6.5% | $43.35 | — |
| 562 | PUBM PUT | PUBMATIC INC | Technology | 114,200.0 | $1.5M | 0.00% | -16K | -12.2% | $13.12 | +24.7% |
| 563 | ROK PUT | ROCKWELL AUTOMATION INC | Industrials | 3,000.0 | $1.5M | 0.00% | -10K | -76.2% | $495.08 | -13.2% |
| 564 | ILMN PUT | ILLUMINA INC | Healthcare | 8,400.0 | $1.5M | 0.00% | -7K | -45.1% | $175.83 | +27.0% |
| 565 | GLBE PUT | GLOBAL E ONLINE LTD | Consumer Cyclical | 42,200.0 | $1.5M | 0.00% | -22K | -33.8% | $34.73 | +14.8% |
| 566 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 28,469.0 | $1.5M | 0.00% | -5K | -14.0% | $51.05 | +34.3% |
| 567 | Z PUT | ZILLOW GROUP INC | Communication Services | 46,100.0 | $1.5M | 0.00% | -45K | -49.2% | $31.52 | +17.5% |
| 568 | ALGN PUT | ALIGN TECHNOLOGY INC | Healthcare | 8,600.0 | $1.5M | 0.00% | -3K | -24.6% | $168.66 | -5.3% |
| 569 | ZION PUT | ZIONS BANCORPORATION NATL AS | Financial Services | 20,800.0 | $1.4M | 0.00% | -26K | -55.1% | $69.19 | -1.9% |
| 570 | TM CALL | TOYOTA MOTOR CORP | Consumer Cyclical | 8,500.0 | $1.4M | 0.00% | -7K | -45.9% | $168.42 | +15.1% |
| 571 | D PUT | DOMINION ENERGY INC | Utilities | 20,700.0 | $1.4M | 0.00% | -3K | -11.9% | $68.29 | -2.5% |
| 572 | PHM | PULTE GROUP INC | Consumer Cyclical | 10,259.0 | $1.4M | 0.00% | -12K | -54.5% | $137.21 | -5.5% |
| 573 | SIL | GLOBAL X FDS | — | 17,996.0 | $1.4M | 0.00% | -15K | -45.4% | $77.46 | +29.6% |
| 574 | FIX PUT | COMFORT SYS USA INC | Industrials | 700.0 | $1.4M | 0.00% | -500.0 | -41.7% | $1981.95 | -18.8% |
| 575 | PRMB CALL | PRIMO BRANDS CORPORATION | Consumer Defensive | 56,400.0 | $1.4M | 0.00% | -5K | -8.3% | $24.44 | -5.8% |
| 576 | KMB PUT | KIMBERLY-CLARK CORP | Consumer Defensive | 12,500.0 | $1.4M | 0.00% | -8K | -40.2% | $109.77 | +1.5% |
| 577 | CYRX CALL | CRYOPORT INC | Industrials | 87,300.0 | $1.4M | 0.00% | -36K | -29.1% | $15.70 | +4.1% |
| 578 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 33,503.0 | $1.4M | 0.00% | -2K | -5.7% | $40.87 | +19.7% |
| 579 | TGTX CALL | TG THERAPEUTICS INC | Healthcare | 24,900.0 | $1.4M | 0.00% | -22K | -46.6% | $54.94 | +1.9% |
| 580 | BEKE CALL | KE HLDGS INC | Real Estate | 94,000.0 | $1.4M | 0.00% | -68K | -41.8% | $14.53 | +21.9% |
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%