Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 270,500.0 | $4.1M | 0.01% | -4K | -1.3% | $15.05 | +9.8% |
| 642 | NIO CALL | NIO INC | Consumer Cyclical | 673,000.0 | $4.1M | 0.01% | -599K | -47.1% | $6.03 | -16.7% |
| 643 | FE PUT | FIRSTENERGY CORP | Utilities | 80,000.0 | $4.1M | 0.01% | -33K | -29.3% | $50.66 | -8.3% |
| 644 | ZS PUT | ZSCALER INC | Technology | 28,400.0 | $4.0M | 0.01% | -66K | -69.9% | $140.29 | -11.0% |
| 645 | — CALL | CALUMET INC | — | 110,800.0 | $4.0M | 0.01% | -150K | -57.6% | $35.90 | — |
| 646 | KGC PUT | KINROSS GOLD CORP | Basic Materials | 130,300.0 | $4.0M | 0.01% | -50K | -27.7% | $30.52 | -12.6% |
| 647 | PENN CALL | PENN ENTERTAINMENT INC | Consumer Cyclical | 263,900.0 | $4.0M | 0.01% | -182K | -40.8% | $15.03 | +41.7% |
| 648 | MO PUT | ALTRIA GROUP INC | Consumer Defensive | 59,800.0 | $3.9M | 0.01% | -131K | -68.7% | $65.99 | +4.7% |
| 649 | BK PUT | BANK NEW YORK MELLON CORP | Financial Services | 33,200.0 | $3.9M | 0.01% | -38K | -53.6% | $118.63 | +20.1% |
| 650 | EMBJ CALL | EMBRAER S.A. | Industrials | 66,300.0 | $3.9M | 0.01% | -57K | -46.4% | $59.34 | +2.3% |
| 651 | ENPH | ENPHASE ENERGY INC | Energy | 103,380.0 | $3.9M | 0.01% | -284K | -73.3% | $37.81 | +38.3% |
| 652 | — | FORTINET INC | — | 47,822.0 | $3.9M | 0.01% | -68K | -58.9% | $81.72 | — |
| 653 | DKS CALL | DICKS SPORTING GOODS INC | Consumer Cyclical | 19,600.0 | $3.9M | 0.01% | -199K | -91.0% | $198.29 | +17.5% |
| 654 | CB PUT | CHUBB LTD SWITZ | Financial Services | 11,900.0 | $3.9M | 0.01% | -49K | -80.3% | $325.93 | -0.8% |
| 655 | AEIS CALL | ADVANCED ENERGY INDS | Industrials | 11,900.0 | $3.8M | 0.01% | -38K | -76.0% | $322.71 | +15.5% |
| 656 | — | BERKSHIRE HATHAWAY INC DEL | — | 7,975.0 | $3.8M | 0.01% | -65K | -89.1% | $479.20 | — |
| 657 | SA | SEABRIDGE GOLD INC | Basic Materials | 134,754.0 | $3.8M | 0.01% | -132K | -49.4% | $28.34 | +4.6% |
| 658 | TAN PUT | INVESCO EXCH TRADED FD TR II | — | 68,500.0 | $3.8M | 0.01% | -132K | -65.8% | $55.71 | +8.7% |
| 659 | CLF CALL | CLEVELAND-CLIFFS INC NEW | Basic Materials | 449,300.0 | $3.8M | 0.01% | -168K | -27.2% | $8.45 | +45.3% |
| 660 | REGN CALL | REGENERON PHARMACEUTICALS | Healthcare | 4,900.0 | $3.8M | 0.01% | -12K | -71.2% | $772.64 | -21.1% |
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
28.8%
Consumer Cyclical
13.8%
Financial Services
13.8%
Communication Services
12.4%
Healthcare
11.1%
Industrials
7.2%
Basic Materials
4.6%
Energy
4.1%
Consumer Defensive
2.1%
Utilities
1.5%