Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | CTSH CALL | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 23,900.0 | $926K | 0.00% | -16K | -39.8% | $38.73 | +60.6% |
| 682 | MTUM CALL | ISHARES TR | — | 2,700.0 | $926K | 0.00% | -2K | -46.0% | $342.83 | -12.3% |
| 683 | MDY CALL | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,300.0 | $914K | 0.00% | -22K | -94.3% | $703.34 | -1.3% |
| 684 | FRSH CALL | FRESHWORKS INC | Technology | 89,900.0 | $910K | 0.00% | -2K | -2.2% | $10.12 | +30.3% |
| 685 | ABVX | ABIVAX SA | Healthcare | 6,790.0 | $905K | 0.00% | -3K | -30.5% | $133.26 | -12.8% |
| 686 | — CALL | RAMACO RES INC | — | 67,800.0 | $897K | 0.00% | -4K | -4.9% | $13.23 | — |
| 687 | EQR CALL | EQUITY RESIDENTIAL | Real Estate | 13,200.0 | $897K | 0.00% | -33K | -71.4% | $67.93 | -6.3% |
| 688 | GLBE CALL | GLOBAL E ONLINE LTD | Consumer Cyclical | 25,800.0 | $896K | 0.00% | -56K | -68.4% | $34.73 | +14.8% |
| 689 | ACHR | ARCHER AVIATION INC | Industrials | 188,767.0 | $893K | 0.00% | -304K | -61.7% | $4.73 | +28.3% |
| 690 | STNG PUT | SCORPIO TANKERS INC | Energy | 12,800.0 | $887K | 0.00% | -12K | -47.5% | $69.26 | +12.9% |
| 691 | EMR | EMERSON ELEC CO | Industrials | 6,191.0 | $886K | 0.00% | -35K | -84.9% | $143.15 | +10.1% |
| 692 | BTG CALL | B2GOLD CORP | Basic Materials | 235,600.0 | $881K | 0.00% | -169K | -41.7% | $3.74 | +52.9% |
| 693 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 189,992.0 | $878K | 0.00% | -112K | -37.1% | $4.62 | -10.8% |
| 694 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 383,081.0 | $877K | 0.00% | -36K | -8.5% | $2.29 | -38.0% |
| 695 | BITO | PROSHARES TR | — | 108,323.0 | $864K | 0.00% | -33K | -23.6% | $7.98 | +33.2% |
| 696 | WFRD CALL | WEATHERFORD INTL PLC | Energy | 10,500.0 | $856K | 0.00% | -68K | -86.6% | $81.50 | +8.9% |
| 697 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 111,076.0 | $853K | 0.00% | -80K | -41.9% | $7.68 | -26.2% |
| 698 | BNS CALL | BANK NOVA SCOTIA B C | Financial Services | 9,800.0 | $851K | 0.00% | -13K | -57.6% | $86.84 | +0.0% |
| 699 | ENTG PUT | ENTEGRIS INC | Technology | 4,700.0 | $845K | 0.00% | -67K | -93.5% | $179.86 | -23.1% |
| 700 | — CALL | CUSHMAN AND WAKEFIELD LTD | — | 63,100.0 | $845K | 0.00% | -1K | -2.0% | $13.39 | — |
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%