Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | BEN PUT | FRANKLIN RESOURCES INC | Financial Services | 88,600.0 | $2.1M | 0.00% | -58K | -39.6% | $23.62 | +39.9% |
| 842 | CART PUT | MAPLEBEAR INC | Consumer Cyclical | 55,700.0 | $2.1M | 0.00% | -34K | -38.1% | $37.46 | +18.9% |
| 843 | RCAT CALL | RED CAT HLDGS INC | Technology | 159,200.0 | $2.1M | 0.00% | -205K | -56.3% | $13.09 | -12.6% |
| 844 | VTR PUT | VENTAS INC | Real Estate | 25,300.0 | $2.1M | 0.00% | -1K | -4.2% | $81.78 | -0.2% |
| 845 | LSTR PUT | LANDSTAR SYS INC | Industrials | 12,900.0 | $2.1M | 0.00% | -100.0 | -0.8% | $160.31 | +29.4% |
| 846 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 15,122.0 | $2.1M | 0.00% | -13K | -45.3% | $136.47 | +14.1% |
| 847 | NRG CALL | NRG ENERGY INC | Utilities | 14,100.0 | $2.1M | 0.00% | -32K | -69.7% | $146.14 | -7.6% |
| 848 | ALGN CALL | ALIGN TECHNOLOGY INC | Healthcare | 12,000.0 | $2.1M | 0.00% | -5K | -29.8% | $171.43 | +6.2% |
| 849 | MNST CALL | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 28,300.0 | $2.1M | 0.00% | -14K | -32.9% | $72.46 | +26.1% |
| 850 | CL CALL | COLGATE PALMOLIVE CO | Consumer Defensive | 24,000.0 | $2.0M | 0.00% | -35K | -59.5% | $85.23 | +5.0% |
| 851 | YUM CALL | YUM BRANDS INC | Consumer Cyclical | 13,100.0 | $2.0M | 0.00% | -22K | -63.1% | $155.48 | -2.2% |
| 852 | ALLY PUT | ALLY FINL INC | Financial Services | 51,800.0 | $2.0M | 0.00% | -160K | -75.5% | $39.23 | +16.0% |
| 853 | UEC PUT | URANIUM ENERGY CORP | Energy | 150,000.0 | $2.0M | 0.00% | -100K | -39.9% | $13.50 | -11.0% |
| 854 | OLN | OLIN CORP | Basic Materials | 68,049.0 | $2.0M | 0.00% | -5K | -6.9% | $29.73 | -26.0% |
| 855 | KMB PUT | KIMBERLY-CLARK CORP | Consumer Defensive | 20,900.0 | $2.0M | 0.00% | -347K | -94.3% | $96.47 | +6.3% |
| 856 | MPT CALL | MEDICAL PROPERTIES TRUST INC | Financial Services | 432,800.0 | $2.0M | 0.00% | -48K | -10.0% | $4.63 | -2.2% |
| 857 | WM CALL | WASTE MGMT INC DEL | Industrials | 8,700.0 | $2.0M | 0.00% | -23K | -72.9% | $229.79 | -6.6% |
| 858 | VNQ PUT | VANGUARD INDEX FDS | — | 22,500.0 | $2.0M | 0.00% | -1K | -4.3% | $88.70 | +7.7% |
| 859 | CLSK PUT | CLEANSPARK INC | Technology | 232,700.0 | $2.0M | 0.00% | -515K | -68.9% | $8.51 | +102.6% |
| 860 | PWR PUT | QUANTA SVCS INC | Industrials | 3,600.0 | $2.0M | 0.00% | -22K | -85.9% | $549.02 | +27.9% |
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
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%