Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | ALC CALL | ALCON AG | Healthcare | 20,300.0 | $1.4M | 0.00% | -26K | -56.1% | $67.10 | +9.8% |
| 582 | RY | ROYAL BK CDA | Financial Services | 6,561.0 | $1.4M | 0.00% | -539.0 | -7.6% | $206.97 | -1.4% |
| 583 | KVUE CALL | KENVUE INC | Consumer Defensive | 70,500.0 | $1.3M | 0.00% | -52K | -42.4% | $19.11 | +1.7% |
| 584 | Q | QNITY ELECTRONICS INC | Technology | 8,220.0 | $1.3M | 0.00% | -3K | -24.1% | $163.31 | -22.7% |
| 585 | TROW PUT | PRICE T ROWE GROUP INC | Financial Services | 11,800.0 | $1.3M | 0.00% | -8K | -41.0% | $113.69 | -1.2% |
| 586 | CCJ | CAMECO CORP | Energy | 13,076.0 | $1.3M | 0.00% | -19K | -59.0% | $101.86 | +0.4% |
| 587 | EGO PUT | ELDORADO GOLD CORP NEW | Basic Materials | 42,700.0 | $1.3M | 0.00% | -8K | -15.4% | $31.09 | +49.1% |
| 588 | TROW CALL | PRICE T ROWE GROUP INC | Financial Services | 11,600.0 | $1.3M | 0.00% | -170K | -93.6% | $113.69 | -1.2% |
| 589 | CNP PUT | CENTERPOINT ENERGY INC | Utilities | 29,900.0 | $1.3M | 0.00% | -15K | -32.8% | $44.04 | -11.2% |
| 590 | BOX CALL | BOX INC | Technology | 49,200.0 | $1.3M | 0.00% | -600.0 | -1.2% | $26.54 | +26.1% |
| 591 | PCT CALL | PURECYCLE TECHNOLOGIES INC | Industrials | 160,800.0 | $1.3M | 0.00% | -93K | -36.6% | $8.11 | -18.5% |
| 592 | — PUT | DIGITALBRIDGE GROUP INC | — | 82,600.0 | $1.3M | 0.00% | -2K | -2.4% | $15.78 | — |
| 593 | NEXT | NEXTDECADE CORP | Energy | 172,595.0 | $1.3M | 0.00% | -41K | -19.3% | $7.54 | -2.5% |
| 594 | IVV | ISHARES TR | — | 1,726.0 | $1.3M | 0.00% | -3K | -59.7% | $748.89 | +2.4% |
| 595 | RITM PUT | RITHM CAPITAL CORP | Real Estate | 137,500.0 | $1.3M | 0.00% | -4K | -3.0% | $9.39 | +9.2% |
| 596 | SHLS CALL | SHOALS TECHNOLOGIES GROUP IN | Energy | 129,900.0 | $1.3M | 0.00% | -38K | -22.5% | $9.90 | -31.3% |
| 597 | STAA CALL | STAAR SURGICAL CO | Healthcare | 44,800.0 | $1.3M | 0.00% | -71K | -61.2% | $28.69 | -18.9% |
| 598 | SCI CALL | SERVICE CORP INTL | Consumer Cyclical | 16,900.0 | $1.3M | 0.00% | -90K | -84.2% | $75.96 | +10.9% |
| 599 | FIGS CALL | FIGS INC | Consumer Cyclical | 124,200.0 | $1.3M | 0.00% | -11K | -8.1% | $10.23 | +48.7% |
| 600 | — PUT | APTIV PLC | — | 20,700.0 | $1.3M | 0.00% | -2K | -6.8% | $61.38 | — |
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%