Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | SYY PUT | SYSCO CORP | Consumer Defensive | 7,400.0 | $618K | 0.00% | -51K | -87.3% | $83.58 | +0.3% |
| 782 | VNET PUT | VNET GROUP INC | Technology | 76,500.0 | $615K | 0.00% | -209K | -73.2% | $8.04 | -19.5% |
| 783 | HIMX PUT | HIMAX TECHNOLOGIES INC | Technology | 39,800.0 | $611K | 0.00% | -12K | -22.4% | $15.34 | -12.4% |
| 784 | BBAI | BIGBEAR AI HLDGS INC | Technology | 165,470.0 | $607K | 0.00% | -10K | -5.9% | $3.67 | -16.3% |
| 785 | TAL PUT | TAL ED GROUP | Consumer Defensive | 63,400.0 | $607K | 0.00% | -15K | -18.9% | $9.57 | +20.0% |
| 786 | NEXT PUT | NEXTDECADE CORP | Energy | 79,900.0 | $602K | 0.00% | -1K | -1.7% | $7.54 | -2.5% |
| 787 | RL PUT | RALPH LAUREN CORP | Consumer Cyclical | 1,500.0 | $602K | 0.00% | -8K | -84.2% | $401.41 | -7.6% |
| 788 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 7,855.0 | $600K | 0.00% | -51K | -86.7% | $76.40 | +2.3% |
| 789 | BLSH CALL | BULLISH | Technology | 25,600.0 | $600K | 0.00% | -26K | -50.8% | $23.43 | +30.6% |
| 790 | FDS CALL | FACTSET RESH SYS INC | Financial Services | 2,600.0 | $598K | 0.00% | -8K | -76.2% | $230.08 | +32.7% |
| 791 | TGLS | TECNOGLASS INC | Basic Materials | 12,598.0 | $590K | 0.00% | -3K | -17.3% | $46.81 | -13.2% |
| 792 | MSGE CALL | SPHERE ENTERTAINMENT CO | Communication Services | 3,400.0 | $588K | 0.00% | -3K | -45.2% | $173.03 | -54.0% |
| 793 | BJ PUT | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 6,700.0 | $584K | 0.00% | -800.0 | -10.7% | $87.22 | +12.9% |
| 794 | BWXT PUT | BWX TECHNOLOGIES INC | Industrials | 3,000.0 | $584K | 0.00% | -2K | -42.3% | $194.65 | -23.2% |
| 795 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 13,494.0 | $583K | 0.00% | -5K | -25.6% | $43.18 | +26.9% |
| 796 | MSI PUT | MOTOROLA SOLUTIONS INC | Technology | 1,400.0 | $581K | 0.00% | -3K | -67.4% | $415.29 | +15.9% |
| 797 | VTRS | VIATRIS INC | Healthcare | 36,152.0 | $574K | 0.00% | -15K | -28.8% | $15.88 | +4.2% |
| 798 | URBN CALL | URBAN OUTFITTERS INC | Consumer Cyclical | 8,100.0 | $574K | 0.00% | -8K | -51.2% | $70.86 | +7.3% |
| 799 | PSA PUT | PUBLIC STORAGE | Real Estate | 1,800.0 | $573K | 0.00% | -3K | -63.3% | $318.31 | +2.1% |
| 800 | RRC PUT | RANGE RES CORP | Energy | 15,400.0 | $573K | 0.00% | -8K | -34.5% | $37.19 | +10.9% |
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%