Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | LYFT | LYFT INC | Technology | 132,657.0 | $1.8M | 0.00% | -580K | -81.4% | $13.30 | +7.4% |
| 902 | STM | STMICROELECTRONICS N V | Technology | 50,971.0 | $1.8M | 0.00% | -30K | -36.7% | $34.55 | +126.9% |
| 903 | QXO CALL | QXO INC | Industrials | 89,200.0 | $1.7M | 0.00% | -5K | -5.3% | $19.42 | -8.5% |
| 904 | NE | NOBLE CORP PLC | Energy | 35,171.0 | $1.7M | 0.00% | -23K | -39.5% | $49.07 | -15.1% |
| 905 | SHAK PUT | SHAKE SHACK INC | Consumer Cyclical | 19,500.0 | $1.7M | 0.00% | -29K | -59.9% | $88.47 | -33.2% |
| 906 | FIX | COMFORT SYS USA INC | Industrials | 1,251.0 | $1.7M | 0.00% | -2K | -55.0% | $1378.99 | +42.7% |
| 907 | IOT PUT | SAMSARA INC | Technology | 54,100.0 | $1.7M | 0.00% | -48K | -47.3% | $31.69 | +0.0% |
| 908 | HSY CALL | HERSHEY CO | Consumer Defensive | 8,200.0 | $1.7M | 0.00% | -23K | -73.9% | $207.89 | -17.0% |
| 909 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 37,497.0 | $1.7M | 0.00% | -11K | -22.3% | $45.30 | -33.2% |
| 910 | SHAK CALL | SHAKE SHACK INC | Consumer Cyclical | 19,100.0 | $1.7M | 0.00% | -8K | -28.5% | $88.47 | -33.2% |
| 911 | FOLD PUT | AMICUS THERAPEUTIC | Healthcare | 116,600.0 | $1.7M | 0.00% | -166K | -58.8% | $14.46 | +0.2% |
| 912 | OPCH CALL | OPTION CARE HEALTH INC | Healthcare | 62,300.0 | $1.7M | 0.00% | -68K | -52.0% | $26.92 | -18.3% |
| 913 | — PUT | STUBHUB HLDGS INC | — | 268,100.0 | $1.7M | 0.00% | -24K | -8.2% | $6.24 | — |
| 914 | — | XPLR INFRASTRUCTURE LP | — | 157,517.0 | $1.7M | 0.00% | -40K | -20.4% | $10.62 | — |
| 915 | FIX PUT | COMFORT SYS USA INC | Industrials | 1,200.0 | $1.7M | 0.00% | -200.0 | -14.3% | $1378.99 | +42.7% |
| 916 | ETHA CALL | ISHARES ETHEREUM TR | Financial Services | 103,800.0 | $1.6M | 0.00% | -291K | -73.7% | $15.83 | -18.6% |
| 917 | QRVO PUT | QORVO INC | Technology | 21,200.0 | $1.6M | 0.00% | -10K | -32.9% | $77.40 | +27.2% |
| 918 | NEXT | NEXTDECADE CORP | Energy | 213,902.0 | $1.6M | 0.00% | -33K | -13.5% | $7.66 | -4.0% |
| 919 | WIX PUT | WIX COM LTD | Technology | 18,100.0 | $1.6M | 0.00% | -72K | -80.0% | $90.07 | -52.8% |
| 920 | CL PUT | COLGATE PALMOLIVE CO | Consumer Defensive | 19,000.0 | $1.6M | 0.00% | -164K | -89.6% | $85.23 | +5.0% |
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%