Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | EPAM PUT | EPAM SYS INC | Technology | 4,200.0 | $333K | — | -7K | -61.1% | $79.35 | +40.2% |
| 922 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 6,391.0 | $333K | — | -2K | -26.4% | $52.09 | -5.3% |
| 923 | LW PUT | LAMB WESTON HLDGS INC | Consumer Defensive | 7,700.0 | $332K | — | -21K | -73.3% | $43.18 | +26.9% |
| 924 | DHT CALL | DHT HOLDINGS INC | Energy | 19,800.0 | $327K | — | -840K | -97.7% | $16.53 | +19.3% |
| 925 | CVLT CALL | COMMVAULT SYS INC | Technology | 2,300.0 | $326K | — | -4K | -62.9% | $141.73 | -7.5% |
| 926 | TME PUT | TENCENT MUSIC ENTMT GROUP | Communication Services | 39,000.0 | $326K | — | -189K | -82.9% | $8.35 | +3.7% |
| 927 | BRZE CALL | BRAZE INC | Technology | 15,000.0 | $325K | — | -6K | -29.2% | $21.69 | +45.0% |
| 928 | EPAM | EPAM SYS INC | Technology | 4,082.0 | $324K | — | -6K | -59.0% | $79.35 | +40.2% |
| 929 | KMT | KENNAMETAL INC | Industrials | 9,201.0 | $322K | — | -10K | -51.4% | $35.05 | -16.4% |
| 930 | AM PUT | ANTERO MIDSTREAM CORP | Energy | 14,100.0 | $321K | — | -43K | -75.2% | $22.75 | -2.7% |
| 931 | PZZA CALL | PAPA JOHNS INTL INC | Consumer Cyclical | 8,700.0 | $320K | — | -48K | -84.6% | $36.77 | -34.5% |
| 932 | SLM PUT | SLM CORP | Financial Services | 12,300.0 | $319K | — | -25K | -67.2% | $25.94 | +1.5% |
| 933 | SONY PUT | SONY GROUP CORP | Technology | 15,800.0 | $317K | — | -34K | -68.0% | $20.06 | +20.9% |
| 934 | NTR | NUTRIEN LTD | Basic Materials | 5,023.0 | $316K | — | -23K | -82.0% | $62.95 | +18.0% |
| 935 | ASST | STRIVE INC | Communication Services | 28,901.0 | $315K | — | -11K | -27.1% | $10.91 | +80.8% |
| 936 | XEL PUT | XCEL ENERGY INC | Utilities | 3,900.0 | $313K | — | -4K | -48.7% | $80.30 | -3.7% |
| 937 | EQX PUT | EQUINOX GOLD CORP | Basic Materials | 31,900.0 | $310K | — | -700.0 | -2.1% | $9.72 | +41.6% |
| 938 | FERG PUT | FERGUSON ENTERPRISES INC | Industrials | 1,300.0 | $309K | — | -2K | -59.4% | $237.33 | -0.4% |
| 939 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 9,906.0 | $308K | — | -24K | -70.5% | $31.09 | +49.1% |
| 940 | YOU PUT | CLEAR SECURE INC | Technology | 5,500.0 | $307K | — | -300.0 | -5.2% | $55.73 | -19.8% |
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%