Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | APD CALL | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,500.0 | $440K | 0.00% | -900.0 | -37.5% | $293.18 | +4.5% |
| 862 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 10,529.0 | $439K | 0.00% | -1K | -9.7% | $41.72 | +16.6% |
| 863 | GRND CALL | GRINDR INC | Technology | 30,500.0 | $438K | 0.00% | -3K | -8.7% | $14.37 | +8.4% |
| 864 | XYL PUT | XYLEM INC | Industrials | 3,700.0 | $437K | — | -11K | -74.8% | $118.21 | -3.4% |
| 865 | MQ CALL | MARQETA INC | Technology | 26,900.0 | $437K | — | -82K | -75.4% | $16.24 | +0.4% |
| 866 | RY CALL | ROYAL BK CDA | Financial Services | 2,100.0 | $435K | — | -14K | -87.0% | $206.97 | -1.4% |
| 867 | AVB PUT | AVALONBAY CMNTYS INC | Real Estate | 2,300.0 | $434K | — | -2K | -39.5% | $188.69 | -65.1% |
| 868 | SN CALL | SHARKNINJA INC | Consumer Cyclical | 2,800.0 | $426K | — | -7K | -72.0% | $152.27 | +20.2% |
| 869 | NOG CALL | NORTHERN OIL & GAS INC | Energy | 23,200.0 | $421K | — | -29K | -55.4% | $18.15 | +47.9% |
| 870 | LH CALL | LABCORP HOLDINGS INC | Healthcare | 1,500.0 | $420K | — | -4K | -70.0% | $280.00 | +21.2% |
| 871 | — PUT | GLOBUS MED INC | — | 5,300.0 | $419K | — | -8K | -59.2% | $79.01 | — |
| 872 | FCNCA CALL | FIRST CTZNS BANCSHARES INC D | Financial Services | 200.0 | $416K | — | -900.0 | -81.8% | $2080.79 | +4.9% |
| 873 | PSA CALL | PUBLIC STORAGE | Real Estate | 1,300.0 | $414K | — | -10K | -88.1% | $318.31 | +2.1% |
| 874 | WSC CALL | WILLSCOT HLDGS CORP | Industrials | 14,200.0 | $410K | — | -2K | -10.7% | $28.86 | -21.9% |
| 875 | MTN CALL | VAIL RESORTS INC | Consumer Cyclical | 3,000.0 | $408K | — | -35K | -92.1% | $136.15 | +10.2% |
| 876 | TME CALL | TENCENT MUSIC ENTMT GROUP | Communication Services | 48,800.0 | $407K | — | -8K | -13.8% | $8.35 | +3.7% |
| 877 | SKYT PUT | SKYWATER TECHNOLOGY INC | Technology | 11,700.0 | $407K | — | -8K | -41.5% | $34.82 | -6.8% |
| 878 | ROP PUT | ROPER TECHNOLOGIES INC | Industrials | 1,200.0 | $406K | — | -8K | -86.2% | $338.39 | +22.8% |
| 879 | NYT CALL | NEW YORK TIMES CO MTN BE | Communication Services | 5,800.0 | $406K | — | -5K | -44.2% | $69.98 | -3.6% |
| 880 | HMC PUT | HONDA MOTOR CO LTD | Consumer Cyclical | 14,900.0 | $404K | — | -2K | -9.7% | $27.11 | +20.2% |
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%