Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | GRAB PUT | GRAB HOLDINGS LIMITED | Technology | 134,000.0 | $505K | 0.00% | -33K | -19.7% | $3.77 | -6.6% |
| 822 | HIG CALL | HARTFORD INSURANCE GROUP INC | Financial Services | 3,800.0 | $504K | 0.00% | -2K | -29.6% | $132.52 | +4.9% |
| 823 | CC CALL | CHEMOURS CO | Basic Materials | 24,500.0 | $503K | 0.00% | -143K | -85.4% | $20.52 | -25.0% |
| 824 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 33,474.0 | $500K | 0.00% | -172K | -83.7% | $14.94 | — |
| 825 | WIX PUT | WIX COM LTD | Technology | 11,000.0 | $499K | 0.00% | -7K | -39.2% | $45.37 | +86.1% |
| 826 | GEMI CALL | GEMINI SPACE STA INC | Financial Services | 117,100.0 | $499K | 0.00% | -46K | -28.0% | $4.26 | -1.6% |
| 827 | IRM | IRON MTN INC DEL | Real Estate | 3,949.0 | $499K | 0.00% | -9K | -69.6% | $126.31 | -4.1% |
| 828 | LNT | ALLIANT ENERGY CORP | Utilities | 6,534.0 | $498K | 0.00% | -5K | -45.0% | $76.29 | -10.3% |
| 829 | UWMC PUT | UWM HOLDINGS CORPORATION | Financial Services | 217,600.0 | $498K | 0.00% | -22K | -9.0% | $2.29 | -38.0% |
| 830 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 9,331.0 | $497K | 0.00% | -2K | -20.3% | $53.29 | +13.2% |
| 831 | PLAY PUT | DAVE & BUSTERS ENTMT INC | Communication Services | 43,600.0 | $497K | 0.00% | -22K | -33.8% | $11.40 | -8.6% |
| 832 | SOC PUT | SABLE OFFSHORE CORP | Energy | 161,100.0 | $496K | 0.00% | -8K | -5.0% | $3.08 | +58.1% |
| 833 | JLL CALL | JONES LANG LASALLE INC | Real Estate | 1,600.0 | $496K | 0.00% | -4K | -68.6% | $309.95 | +24.9% |
| 834 | TAK PUT | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 30,500.0 | $489K | 0.00% | -10K | -24.7% | $16.03 | +13.8% |
| 835 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 23,120.0 | $489K | 0.00% | -17K | -42.8% | $21.14 | -13.6% |
| 836 | AEIS CALL | ADVANCED ENERGY INDS | Industrials | 1,300.0 | $485K | 0.00% | -11K | -89.1% | $372.87 | -26.3% |
| 837 | SKYT CALL | SKYWATER TECHNOLOGY INC | Technology | 13,900.0 | $484K | 0.00% | -39K | -73.9% | $34.82 | -6.8% |
| 838 | CB CALL | CHUBB LIMITED | Financial Services | 1,400.0 | $477K | 0.00% | -29K | -95.5% | $340.74 | +1.5% |
| 839 | VNO PUT | VORNADO RLTY TR | Real Estate | 12,100.0 | $476K | 0.00% | -900.0 | -6.9% | $39.30 | -1.1% |
| 840 | LEG PUT | LEGGETT & PLATT INC | Consumer Cyclical | 40,600.0 | $475K | 0.00% | -21K | -33.7% | $11.71 | -19.9% |
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%