Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | CAH PUT | CARDINAL HEALTH INC | Healthcare | 2,000.0 | $475K | 0.00% | -6K | -73.3% | $237.56 | -2.2% |
| 842 | ST PUT | SENSATA TECHNOLOGIES HLDG PL | Technology | 9,900.0 | $473K | 0.00% | -2K | -18.2% | $47.74 | -12.1% |
| 843 | HUBB CALL | HUBBELL INC | Industrials | 900.0 | $471K | 0.00% | -10K | -91.5% | $523.20 | -10.8% |
| 844 | — | KLARNA GROUP PLC | — | 23,072.0 | $467K | 0.00% | -11K | -33.0% | $20.24 | — |
| 845 | DOX CALL | AMDOCS LTD | Technology | 9,200.0 | $465K | 0.00% | -198K | -95.5% | $50.54 | +22.9% |
| 846 | HEI CALL | HEICO CORP NEW | Industrials | 1,300.0 | $463K | 0.00% | -22K | -94.3% | $356.19 | -1.0% |
| 847 | NWSA | NEWS CORP NEW | Communication Services | 18,456.0 | $458K | 0.00% | -10K | -34.5% | $24.83 | +23.9% |
| 848 | LNT CALL | ALLIANT ENERGY CORP | Utilities | 6,000.0 | $458K | 0.00% | -21K | -77.5% | $76.29 | -10.3% |
| 849 | ACM CALL | AECOM | Industrials | 6,500.0 | $454K | 0.00% | -7K | -50.4% | $69.80 | -6.9% |
| 850 | HSAI CALL | HESAI GROUP | Consumer Cyclical | 24,900.0 | $454K | 0.00% | -8K | -23.9% | $18.22 | -0.4% |
| 851 | SO PUT | SOUTHERN CO | Utilities | 4,700.0 | $450K | 0.00% | -28K | -85.8% | $95.71 | -5.9% |
| 852 | NTES | NETEASE COM INC | Technology | 3,501.0 | $449K | 0.00% | -35K | -90.8% | $128.14 | -4.0% |
| 853 | CACC CALL | CREDIT ACCEP CORP MICH | Financial Services | 700.0 | $446K | 0.00% | -800.0 | -53.3% | $636.74 | -5.3% |
| 854 | MAT CALL | MATTEL INC | Consumer Cyclical | 32,100.0 | $446K | 0.00% | -16K | -33.0% | $13.88 | +6.8% |
| 855 | BMNR | BITMINE IMMERSION TECHS INC | Financial Services | 33,456.0 | $445K | 0.00% | -39K | -53.6% | $13.31 | +81.4% |
| 856 | BZ CALL | KANZHUN LIMITED | Industrials | 34,500.0 | $444K | 0.00% | -52K | -60.3% | $12.87 | +20.0% |
| 857 | VEEV PUT | VEEVA SYS INC | Healthcare | 2,500.0 | $444K | 0.00% | -25K | -90.8% | $177.47 | +40.0% |
| 858 | FTDR CALL | FRONTDOOR INC | Consumer Cyclical | 5,700.0 | $442K | 0.00% | -400.0 | -6.6% | $77.59 | +6.7% |
| 859 | WSC PUT | WILLSCOT HLDGS CORP | Industrials | 15,300.0 | $442K | 0.00% | -14K | -46.9% | $28.86 | -21.9% |
| 860 | IESC CALL | IES HOLDINGS INC | Industrials | 600.0 | $441K | 0.00% | -400.0 | -40.0% | $734.66 | -55.9% |
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%