Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | MTZ PUT | MASTEC INC | Industrials | 8,600.0 | $2.8M | 0.01% | -200.0 | -2.3% | $321.74 | +18.0% |
| 742 | SBET PUT | SHARPLINK INC | Financial Services | 428,900.0 | $2.8M | 0.01% | -21K | -4.7% | $6.45 | -18.0% |
| 743 | LOGI PUT | LOGITECH INTL S A | Technology | 30,300.0 | $2.8M | 0.01% | -2K | -5.3% | $91.12 | +18.1% |
| 744 | GFI CALL | GOLD FIELDS LTD | Basic Materials | 60,800.0 | $2.8M | 0.01% | -57K | -48.3% | $45.40 | -15.0% |
| 745 | TWLO | TWILIO INC | Communication Services | 21,896.0 | $2.8M | 0.01% | -12K | -35.5% | $125.82 | +48.0% |
| 746 | HAL | HALLIBURTON CO | Energy | 70,456.0 | $2.7M | 0.01% | -23K | -24.8% | $38.99 | -10.4% |
| 747 | NNE CALL | NANO NUCLEAR ENERGY INC | Industrials | 133,800.0 | $2.7M | 0.01% | -56K | -29.6% | $20.48 | +37.7% |
| 748 | RIOT CALL | RIOT PLATFORMS INC | Financial Services | 220,500.0 | $2.7M | 0.01% | -132K | -37.5% | $12.36 | +127.3% |
| 749 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 205,879.0 | $2.7M | 0.01% | -25K | -10.9% | $13.17 | — |
| 750 | MARA PUT | MARA HOLDINGS INC | Financial Services | 331,700.0 | $2.7M | 0.01% | -440K | -57.0% | $8.16 | +74.3% |
| 751 | AZO PUT | AUTOZONE INC | Consumer Cyclical | 800.0 | $2.7M | 0.01% | -600.0 | -42.9% | $3377.78 | -9.3% |
| 752 | AMKR CALL | AMKOR TECHNOLOGY INC | Technology | 60,000.0 | $2.7M | 0.01% | -57K | -48.8% | $45.03 | +100.9% |
| 753 | GSAT PUT | GLOBALSTAR INC | Communication Services | 40,500.0 | $2.7M | 0.00% | -124K | -75.4% | $66.42 | +21.1% |
| 754 | SOXX | ISHARES TR | — | 8,132.0 | $2.7M | 0.00% | -3K | -25.1% | $328.66 | +94.6% |
| 755 | LNC PUT | LINCOLN NATL CORP IND | Financial Services | 75,000.0 | $2.7M | 0.00% | -126K | -62.6% | $35.50 | +4.7% |
| 756 | BROS CALL | DUTCH BROS INC | Consumer Cyclical | 52,400.0 | $2.7M | 0.00% | -89K | -62.8% | $50.66 | +39.6% |
| 757 | MA | MASTERCARD INCORPORATED | Financial Services | 5,305.0 | $2.7M | 0.00% | -45K | -89.4% | $499.66 | -2.0% |
| 758 | SYM CALL | SYMBOTIC INC | Industrials | 49,700.0 | $2.6M | 0.00% | -52K | -50.9% | $53.20 | -21.7% |
| 759 | JBLU PUT | JETBLUE AIRWAYS CORP | Industrials | 597,500.0 | $2.6M | 0.00% | -49K | -7.6% | $4.42 | +28.5% |
| 760 | GTLB | GITLAB INC | Technology | 121,561.0 | $2.6M | 0.00% | -127K | -51.2% | $21.64 | +22.7% |
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%