Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | CME CALL | CME GROUP INC | Financial Services | 8,900.0 | $2.6M | 0.00% | -28K | -75.7% | $295.35 | -16.6% |
| 762 | RY CALL | ROYAL BK CDA | Financial Services | 16,200.0 | $2.6M | 0.00% | -14K | -47.1% | $161.78 | +24.6% |
| 763 | SOLS CALL | SOLSTICE ADVANCED MATLS INC | Basic Materials | 34,300.0 | $2.6M | 0.00% | -8K | -18.1% | $76.16 | +12.4% |
| 764 | HCA CALL | HCA HEALTHCARE INC | Healthcare | 5,500.0 | $2.6M | 0.00% | -53K | -90.5% | $473.24 | -20.7% |
| 765 | ARCC CALL | ARES CAPITAL CORP | Financial Services | 144,200.0 | $2.6M | 0.00% | -146K | -50.4% | $18.02 | +0.1% |
| 766 | RJF CALL | RAYMOND JAMES FINL INC | Financial Services | 17,900.0 | $2.6M | 0.00% | -6K | -25.7% | $144.79 | +7.6% |
| 767 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 36,751.0 | $2.6M | 0.00% | -13K | -25.9% | $70.51 | -23.1% |
| 768 | WSM PUT | WILLIAMS SONOMA INC | Consumer Cyclical | 14,200.0 | $2.6M | 0.00% | -3K | -17.0% | $182.33 | +24.5% |
| 769 | PAYC PUT | PAYCOM SOFTWARE INC | Technology | 21,300.0 | $2.6M | 0.00% | -1K | -6.2% | $121.54 | +2.7% |
| 770 | HUN | HUNTSMAN CORP | Basic Materials | 194,220.0 | $2.6M | 0.00% | -138K | -41.5% | $13.31 | -9.3% |
| 771 | ODFL CALL | OLD DOMINION FREIGHT LINE IN | Industrials | 13,200.0 | $2.6M | 0.00% | -9K | -39.7% | $195.40 | +13.1% |
| 772 | BAX | BAXTER INTL INC | Healthcare | 153,228.0 | $2.6M | 0.00% | -57K | -27.1% | $16.80 | +18.4% |
| 773 | KHC CALL | KRAFT HEINZ CO | Consumer Defensive | 114,300.0 | $2.6M | 0.00% | -88K | -43.5% | $22.49 | +1.5% |
| 774 | SOXX CALL | ISHARES TR | — | 7,800.0 | $2.6M | 0.00% | -16K | -67.5% | $328.66 | +94.6% |
| 775 | YUMC PUT | YUM CHINA HLDGS INC | Consumer Cyclical | 52,500.0 | $2.6M | 0.00% | -9K | -14.4% | $48.78 | -12.0% |
| 776 | NN | NEXTNAV INC | Communication Services | 159,728.0 | $2.6M | 0.00% | -48K | -23.0% | $16.02 | +13.5% |
| 777 | UUUU | ENERGY FUELS INC | Energy | 139,864.0 | $2.6M | 0.00% | -22K | -13.8% | $18.25 | -9.3% |
| 778 | LUMN PUT | LUMEN TECHNOLOGIES INC | Communication Services | 367,000.0 | $2.6M | 0.00% | -81K | -18.0% | $6.95 | +18.0% |
| 779 | ACHR | ARCHER AVIATION INC | Industrials | 492,582.0 | $2.5M | 0.00% | -41K | -7.7% | $5.17 | +7.7% |
| 780 | HSY PUT | HERSHEY CO | Consumer Defensive | 12,200.0 | $2.5M | 0.00% | -25K | -66.8% | $207.89 | -17.0% |
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%