Portfolio (Quarterly)
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Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | BWA PUT | BORGWARNER INC | Consumer Cyclical | 14,700.0 | $976K | 0.00% | -24K | -61.6% | $66.40 | -3.1% |
| 662 | HBAN CALL | HUNTINGTON BANCSHARES INC | Financial Services | 54,900.0 | $973K | 0.00% | -181K | -76.7% | $17.73 | -3.9% |
| 663 | LCID CALL | LUCID GROUP INC | Consumer Cyclical | 145,400.0 | $973K | 0.00% | -120K | -45.3% | $6.69 | -23.9% |
| 664 | EH CALL | EHANG HLDGS LTD | Industrials | 147,200.0 | $964K | 0.00% | -4K | -2.8% | $6.55 | -20.6% |
| 665 | BLSH | BULLISH | Technology | 41,009.0 | $961K | 0.00% | -714.0 | -1.7% | $23.43 | +30.6% |
| 666 | MAS CALL | MASCO CORP | Industrials | 11,800.0 | $960K | 0.00% | -12K | -50.6% | $81.37 | -10.0% |
| 667 | AZO PUT | AUTOZONE INC | Consumer Cyclical | 300.0 | $959K | 0.00% | -500.0 | -62.5% | $3195.94 | -5.8% |
| 668 | AGX CALL | ARGAN INC | Industrials | 1,200.0 | $958K | 0.00% | -200.0 | -14.3% | $798.55 | -41.3% |
| 669 | SFM PUT | SPROUTS FMRS MKT INC | Consumer Defensive | 11,300.0 | $956K | 0.00% | -1K | -11.0% | $84.58 | +1.8% |
| 670 | FN PUT | FABRINET | Technology | 1,700.0 | $956K | 0.00% | -500.0 | -22.7% | $562.08 | -25.1% |
| 671 | JBHT PUT | HUNT J B TRANS SVCS INC | Industrials | 3,300.0 | $955K | 0.00% | -16K | -82.5% | $289.43 | -10.2% |
| 672 | LNC PUT | LINCOLN NATL CORP IND | Financial Services | 26,900.0 | $951K | 0.00% | -48K | -64.1% | $35.35 | +19.9% |
| 673 | IOT | SAMSARA INC | Technology | 29,270.0 | $949K | 0.00% | -2K | -6.9% | $32.43 | +24.4% |
| 674 | SBSW CALL | SIBANYE STILLWATER LTD | Basic Materials | 111,500.0 | $947K | 0.00% | -175K | -61.0% | $8.49 | +46.9% |
| 675 | RF CALL | REGIONS FINANCIAL CORP NEW | Financial Services | 31,000.0 | $936K | 0.00% | -128K | -80.5% | $30.20 | +1.4% |
| 676 | OII | OCEANEERING INTL INC | Energy | 23,023.0 | $933K | 0.00% | -41K | -64.2% | $40.52 | +24.5% |
| 677 | MDT PUT | MEDTRONIC PLC | Healthcare | 11,900.0 | $931K | 0.00% | -200.0 | -1.6% | $78.23 | +18.8% |
| 678 | TSCO PUT | TRACTOR SUPPLY CO | Consumer Cyclical | 29,400.0 | $929K | 0.00% | -12K | -28.5% | $31.61 | +13.6% |
| 679 | GL CALL | GLOBE LIFE INC | Financial Services | 5,200.0 | $929K | 0.00% | -700.0 | -11.9% | $178.68 | -3.1% |
| 680 | TKO PUT | TKO GROUP HOLDINGS INC | Communication Services | 4,600.0 | $926K | 0.00% | -2K | -34.3% | $201.31 | -3.9% |
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%