Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | BBBY PUT | BED BATH & BEYOND INC | Consumer Cyclical | 132,100.0 | $765K | 0.00% | -1K | -0.8% | $5.79 | -26.1% |
| 722 | NVAX CALL | NOVAVAX INC | Healthcare | 80,700.0 | $760K | 0.00% | -2K | -1.9% | $9.42 | -5.9% |
| 723 | CVI PUT | CVR ENERGY INC | Energy | 27,500.0 | $757K | 0.00% | -6K | -18.9% | $27.54 | +38.1% |
| 724 | PRGS CALL | PROGRESS SOFTWARE CORP | Technology | 22,400.0 | $752K | 0.00% | -3K | -10.8% | $33.58 | +29.3% |
| 725 | ALGM PUT | ALLEGRO MICROSYSTEMS INC | Technology | 10,800.0 | $752K | 0.00% | -3K | -19.4% | $69.62 | -48.8% |
| 726 | LYFT | LYFT INC | Technology | 51,279.0 | $749K | 0.00% | -81K | -61.3% | $14.61 | +21.0% |
| 727 | AER PUT | AERCAP HOLDINGS NV | Industrials | 5,100.0 | $743K | 0.00% | -1K | -17.7% | $145.78 | +1.2% |
| 728 | — CALL | SMURFIT WESTROCK PLC | — | 16,000.0 | $740K | 0.00% | -19K | -54.7% | $46.26 | — |
| 729 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 1,282.0 | $739K | 0.00% | -2K | -56.8% | $576.70 | -7.6% |
| 730 | SIG CALL | SIGNET JEWELERS LIMITED | Consumer Cyclical | 8,500.0 | $733K | 0.00% | -20K | -70.2% | $86.20 | -3.2% |
| 731 | ZG | ZILLOW GROUP INC | — | 23,214.0 | $728K | 0.00% | -80K | -77.5% | $31.37 | — |
| 732 | XLY PUT | SELECT SECTOR SPDR TR | — | 6,200.0 | $727K | 0.00% | -58K | -90.3% | $117.28 | +0.9% |
| 733 | TRGP PUT | TARGA RES CORP | Energy | 2,700.0 | $724K | 0.00% | -8K | -74.8% | $268.14 | +9.7% |
| 734 | ACHR PUT | ARCHER AVIATION INC | Industrials | 152,800.0 | $723K | 0.00% | -421K | -73.4% | $4.73 | +28.3% |
| 735 | OVV | OVINTIV INC | Energy | 13,689.0 | $721K | 0.00% | -10K | -41.4% | $52.65 | +25.2% |
| 736 | J | JACOBS SOLUTIONS INC | Industrials | 5,684.0 | $716K | 0.00% | -751.0 | -11.7% | $126.00 | +20.3% |
| 737 | BCE CALL | BCE INC | Communication Services | 33,200.0 | $714K | 0.00% | -27K | -44.5% | $21.51 | +10.9% |
| 738 | HE CALL | HAWAIIAN ELEC INDS INC MTN B | Utilities | 52,600.0 | $712K | 0.00% | -1K | -2.0% | $13.53 | -15.7% |
| 739 | HUN | HUNTSMAN CORP | Basic Materials | 66,744.0 | $709K | 0.00% | -127K | -65.6% | $10.62 | -9.6% |
| 740 | ABVX CALL | ABIVAX SA | Healthcare | 5,300.0 | $706K | 0.00% | -12K | -68.5% | $133.26 | -12.8% |
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%