Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | BLSH CALL | BULLISH | Technology | 52,000.0 | $1.9M | 0.00% | -55K | -51.4% | $35.73 | -32.5% |
| 882 | — CALL | FLUTTER ENTMT PLC | — | 18,200.0 | $1.9M | 0.00% | -6K | -24.5% | $101.95 | — |
| 883 | CXW CALL | CORECIVIC INC | Real Estate | 98,100.0 | $1.9M | 0.00% | -8K | -7.6% | $18.91 | +52.8% |
| 884 | NOK PUT | NOKIA CORP | Technology | 230,300.0 | $1.9M | 0.00% | -8K | -3.1% | $8.04 | +67.8% |
| 885 | CROX | CROCS INC | Consumer Cyclical | 22,283.0 | $1.8M | 0.00% | -53K | -70.2% | $83.02 | +50.6% |
| 886 | MTCH PUT | MATCH GROUP INC NEW | Communication Services | 59,800.0 | $1.8M | 0.00% | -94K | -61.1% | $30.71 | +15.4% |
| 887 | BTU | PEABODY ENGR CORP | Energy | 55,705.0 | $1.8M | 0.00% | -386K | -87.4% | $32.95 | -24.7% |
| 888 | PZZA CALL | PAPA JOHNS INTL INC | Consumer Cyclical | 56,600.0 | $1.8M | 0.00% | -245K | -81.2% | $32.41 | +12.5% |
| 889 | KMX PUT | CARMAX INC | Consumer Cyclical | 44,100.0 | $1.8M | 0.00% | -65K | -59.7% | $41.58 | +29.1% |
| 890 | RGLD PUT | ROYAL GOLD INC | Basic Materials | 7,200.0 | $1.8M | 0.00% | -2K | -22.6% | $254.49 | -15.6% |
| 891 | OC PUT | OWENS CORNING NEW | Industrials | 16,800.0 | $1.8M | 0.00% | -22K | -57.1% | $108.22 | +18.4% |
| 892 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 3,909.0 | $1.8M | 0.00% | -36K | -90.1% | $463.19 | +11.3% |
| 893 | FIVE PUT | FIVE BELOW INC | Consumer Cyclical | 7,900.0 | $1.8M | 0.00% | -22K | -73.3% | $228.48 | -15.1% |
| 894 | TROW PUT | PRICE T ROWE GROUP INC | Financial Services | 20,000.0 | $1.8M | 0.00% | -15K | -42.9% | $90.14 | +19.4% |
| 895 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 33,375.0 | $1.8M | 0.00% | -370K | -91.7% | $53.88 | -9.6% |
| 896 | IP CALL | INTERNATIONAL PAPER CO | Consumer Cyclical | 50,200.0 | $1.8M | 0.00% | -92K | -64.7% | $35.70 | +3.1% |
| 897 | PCAR PUT | PACCAR INC | Industrials | 15,500.0 | $1.8M | 0.00% | -13K | -46.0% | $115.50 | +3.0% |
| 898 | TAK CALL | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 96,400.0 | $1.8M | 0.00% | -3K | -3.2% | $18.52 | -15.6% |
| 899 | ALK PUT | ALASKA AIR GROUP INC | Industrials | 48,500.0 | $1.8M | 0.00% | -23K | -32.5% | $36.78 | +33.9% |
| 900 | ED CALL | CONSOLIDATED EDISON INC | Utilities | 15,700.0 | $1.8M | 0.00% | -28K | -64.2% | $113.18 | -6.0% |
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%