Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 13,347.0 | $403K | — | -1K | -7.5% | $30.20 | +1.4% |
| 882 | CALM PUT | CAL MAINE FOODS INC | Consumer Defensive | 5,000.0 | $403K | — | -300.0 | -5.7% | $80.56 | +5.0% |
| 883 | AMTM PUT | AMENTUM HOLDINGS INC | Industrials | 19,400.0 | $401K | — | -87K | -81.8% | $20.67 | -3.0% |
| 884 | CAKE CALL | CHEESECAKE FACTORY INC | Consumer Cyclical | 5,000.0 | $398K | — | -5K | -49.0% | $79.54 | +44.1% |
| 885 | DTE | DTE ENERGY CO | Utilities | 2,608.0 | $397K | — | -13K | -83.3% | $152.37 | -11.0% |
| 886 | BRBR CALL | BELLRING BRANDS INC | Consumer Defensive | 30,700.0 | $397K | — | -164K | -84.2% | $12.94 | -16.2% |
| 887 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 21,323.0 | $396K | — | -122K | -85.1% | $18.57 | -26.3% |
| 888 | LIT CALL | GLOBAL X FDS | — | 4,900.0 | $384K | — | -12K | -70.8% | $78.28 | -1.6% |
| 889 | BTBT CALL | BIT DIGITAL INC | Financial Services | 210,800.0 | $379K | — | -34K | -13.8% | $1.80 | -16.1% |
| 890 | TRGP CALL | TARGA RES CORP | Energy | 1,400.0 | $375K | — | -8K | -84.3% | $268.14 | +9.7% |
| 891 | PRGS | PROGRESS SOFTWARE CORP | Technology | 11,170.0 | $375K | — | -21K | -65.6% | $33.58 | +29.3% |
| 892 | — PUT | BROWN FORMAN CORP | — | 14,000.0 | $373K | — | -66K | -82.5% | $26.65 | — |
| 893 | NMM | NAVIOS MARITIME PARTNERS LP | Industrials | 5,292.0 | $371K | — | -3K | -33.8% | $70.07 | +28.0% |
| 894 | BITB CALL | BITWISE BITCOIN ETF TR | Financial Services | 11,600.0 | $370K | — | -1K | -10.8% | $31.86 | +34.1% |
| 895 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 3,417.0 | $368K | — | -5K | -61.2% | $107.78 | +3.8% |
| 896 | SBSW PUT | SIBANYE STILLWATER LTD | Basic Materials | 43,300.0 | $368K | — | -14K | -24.4% | $8.49 | +46.9% |
| 897 | HOG CALL | HARLEY DAVIDSON INC | Consumer Cyclical | 14,900.0 | $364K | — | -14K | -48.1% | $24.46 | +15.7% |
| 898 | BTI PUT | BRITISH AMERN TOB PLC | Consumer Defensive | 5,900.0 | $364K | — | -13K | -69.3% | $61.76 | -8.2% |
| 899 | CYRX | CRYOPORT INC | Industrials | 23,208.0 | $364K | — | -21K | -47.7% | $15.70 | +4.1% |
| 900 | YEXT CALL | YEXT INC | Technology | 77,800.0 | $363K | — | -37K | -32.3% | $4.67 | +39.8% |
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%