Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | AEO CALL | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 144,700.0 | $2.4M | 0.00% | -360K | -71.3% | $16.70 | +6.6% |
| 802 | SIG CALL | SIGNET JEWELERS LIMITED | Consumer Cyclical | 28,500.0 | $2.4M | 0.00% | -35K | -55.3% | $84.64 | +4.2% |
| 803 | IOT CALL | SAMSARA INC | Technology | 76,000.0 | $2.4M | 0.00% | -66K | -46.5% | $31.69 | +0.0% |
| 804 | BROS PUT | DUTCH BROS INC | Consumer Cyclical | 47,500.0 | $2.4M | 0.00% | -180K | -79.1% | $50.66 | +39.6% |
| 805 | KVUE PUT | KENVUE INC | Consumer Defensive | 139,300.0 | $2.4M | 0.00% | -52K | -27.3% | $17.24 | +5.1% |
| 806 | RMBS CALL | RAMBUS INC DEL | Technology | 27,900.0 | $2.4M | 0.00% | -37K | -56.9% | $86.03 | +64.1% |
| 807 | FNV | FRANCO NEV CORP | Basic Materials | 9,712.0 | $2.4M | 0.00% | -2K | -15.1% | $247.05 | -11.2% |
| 808 | CRSP CALL | CRISPR THERAPEUTICS AG | Healthcare | 50,400.0 | $2.4M | 0.00% | -20K | -28.6% | $47.57 | +13.7% |
| 809 | VNET PUT | VNET GROUP INC | Technology | 285,700.0 | $2.4M | 0.00% | -20K | -6.6% | $8.39 | +4.3% |
| 810 | AES CALL | AES CORP | Utilities | 169,100.0 | $2.4M | 0.00% | -78K | -31.4% | $14.09 | +3.8% |
| 811 | ELF PUT | E L F BEAUTY INC | Consumer Defensive | 39,000.0 | $2.4M | 0.00% | -24K | -38.0% | $60.61 | +5.9% |
| 812 | ENTG | ENTEGRIS INC | Technology | 20,097.0 | $2.4M | 0.00% | -9K | -31.6% | $117.24 | +52.5% |
| 813 | SG PUT | SWEETGREEN INC | Consumer Cyclical | 453,900.0 | $2.4M | 0.00% | -124K | -21.5% | $5.19 | +72.8% |
| 814 | ALK CALL | ALASKA AIR GROUP INC | Industrials | 64,000.0 | $2.4M | 0.00% | -18K | -21.5% | $36.78 | +33.9% |
| 815 | EQIX CALL | EQUINIX INC | Real Estate | 2,400.0 | $2.4M | 0.00% | -400.0 | -14.3% | $980.24 | +11.4% |
| 816 | RMD PUT | RESMED INC | Healthcare | 10,400.0 | $2.3M | 0.00% | -14K | -57.0% | $224.48 | -16.0% |
| 817 | INSM CALL | INSMED INC | Healthcare | 14,200.0 | $2.3M | 0.00% | -16K | -53.3% | $163.52 | -41.4% |
| 818 | AAP CALL | ADVANCE AUTO PARTS INC | Consumer Cyclical | 44,000.0 | $2.3M | 0.00% | -93K | -67.8% | $52.75 | +13.9% |
| 819 | — CALL | WEBULL CORP | — | 473,300.0 | $2.3M | 0.00% | -70K | -12.8% | $4.80 | — |
| 820 | TLT | ISHARES TR | — | 26,181.0 | $2.3M | 0.00% | -22K | -45.3% | $86.69 | +0.1% |
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%