Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | SYF PUT | SYNCHRONY FINANCIAL | Financial Services | 11,100.0 | $844K | 0.00% | -3K | -21.3% | $76.05 | +5.2% |
| 702 | SOC CALL | SABLE OFFSHORE CORP | Energy | 271,300.0 | $836K | 0.00% | -27K | -9.0% | $3.08 | +58.1% |
| 703 | FRO | FRONTLINE PLC | Energy | 23,888.0 | $831K | 0.00% | -27K | -53.4% | $34.79 | +26.6% |
| 704 | NGG CALL | NATIONAL GRID PLC | Utilities | 10,000.0 | $829K | 0.00% | -6K | -38.3% | $82.87 | -3.0% |
| 705 | GKOS CALL | GLAUKOS CORP | Healthcare | 5,900.0 | $825K | 0.00% | -700.0 | -10.6% | $139.76 | +32.8% |
| 706 | NN CALL | NEXTNAV INC | Communication Services | 45,500.0 | $811K | 0.00% | -74K | -62.1% | $17.83 | -11.4% |
| 707 | CARR CALL | CARRIER GLOBAL CORPORATION | Industrials | 11,000.0 | $807K | 0.00% | -10K | -46.3% | $73.35 | -18.2% |
| 708 | INOD CALL | INNODATA INC | Technology | 10,600.0 | $801K | 0.00% | -12K | -54.1% | $75.58 | -24.4% |
| 709 | BALL PUT | BALL CORP | Consumer Cyclical | 12,800.0 | $799K | 0.00% | -10K | -45.1% | $62.40 | +3.2% |
| 710 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 3,048.0 | $794K | 0.00% | -24K | -88.6% | $260.64 | -19.0% |
| 711 | RKT | ROCKET COS INC | Financial Services | 50,087.0 | $789K | 0.00% | -53K | -51.2% | $15.75 | -10.5% |
| 712 | EQX CALL | EQUINOX GOLD CORP | Basic Materials | 80,900.0 | $786K | 0.00% | -137K | -62.9% | $9.72 | +41.6% |
| 713 | ED PUT | CONSOLIDATED EDISON INC | Utilities | 7,100.0 | $785K | 0.00% | -63K | -89.9% | $110.63 | -2.6% |
| 714 | PH PUT | PARKER-HANNIFIN CORP | Industrials | 800.0 | $782K | 0.00% | -2K | -65.2% | $978.12 | +3.7% |
| 715 | HAL | HALLIBURTON CO | Energy | 23,048.0 | $782K | 0.00% | -47K | -67.3% | $33.95 | +2.0% |
| 716 | BBWI CALL | BATH & BODY WORKS INC | Consumer Cyclical | 33,800.0 | $782K | 0.00% | -33K | -49.4% | $23.13 | -17.1% |
| 717 | — | BUNGE GLOBAL SA | — | 7,301.0 | $779K | 0.00% | -16K | -69.0% | $106.73 | — |
| 718 | YUMC PUT | YUM CHINA HLDGS INC | Consumer Cyclical | 19,000.0 | $777K | 0.00% | -34K | -63.8% | $40.87 | +19.7% |
| 719 | SNAP | SNAP INC | Communication Services | 174,244.0 | $774K | 0.00% | -46K | -21.1% | $4.44 | +24.5% |
| 720 | AES | AES CORP | Utilities | 52,576.0 | $771K | 0.00% | -15K | -22.1% | $14.66 | +0.6% |
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%