Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | — CALL | SOMNIGROUP INTERNATIONAL INC | — | 18,500.0 | $1.4M | 0.00% | -26K | -58.8% | $73.92 | — |
| 982 | LKQ | LKQ CORP | Consumer Cyclical | 46,542.0 | $1.4M | 0.00% | -11K | -18.5% | $29.37 | -12.2% |
| 983 | ZETA PUT | ZETA GLOBAL HOLDINGS CORP | Technology | 85,000.0 | $1.4M | 0.00% | -30K | -26.1% | $15.92 | +18.7% |
| 984 | KDP CALL | KEURIG DR PEPPER INC | Consumer Defensive | 51,300.0 | $1.4M | 0.00% | -40K | -43.9% | $26.33 | +16.8% |
| 985 | NVAX PUT | NOVAVAX INC | Healthcare | 165,700.0 | $1.3M | 0.00% | -206K | -55.4% | $8.14 | +12.2% |
| 986 | ETHA | ISHARES ETHEREUM TR | Financial Services | 85,202.0 | $1.3M | 0.00% | -11K | -11.8% | $15.83 | -18.6% |
| 987 | GBTC CALL | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 25,200.0 | $1.3M | 0.00% | -4K | -14.3% | $52.76 | -7.5% |
| 988 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 191,104.0 | $1.3M | 0.00% | -29K | -13.3% | $6.95 | +18.0% |
| 989 | CNI PUT | CANADIAN NATL RY CO | Industrials | 12,900.0 | $1.3M | 0.00% | -3K | -18.9% | $102.77 | +10.4% |
| 990 | GFI PUT | GOLD FIELDS LTD | Basic Materials | 29,200.0 | $1.3M | 0.00% | -90K | -75.6% | $45.40 | -15.0% |
| 991 | SBAC PUT | SBA COMMUNICATIONS CORP | Real Estate | 7,700.0 | $1.3M | 0.00% | -11K | -57.9% | $172.11 | +8.6% |
| 992 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 56,000.0 | $1.3M | 0.00% | -170K | -75.2% | $23.65 | +2.7% |
| 993 | DY CALL | DYCOM INDS INC | Industrials | 3,900.0 | $1.3M | 0.00% | -4K | -48.0% | $338.82 | +34.8% |
| 994 | KEY CALL | KEYCORP | Financial Services | 65,800.0 | $1.3M | 0.00% | -281K | -81.0% | $20.05 | +12.7% |
| 995 | PCT CALL | PURECYCLE TECHNOLOGIES INC | Industrials | 253,600.0 | $1.3M | 0.00% | -441K | -63.5% | $5.19 | +67.6% |
| 996 | — PUT | DIGITALBRIDGE GROUP INC | — | 84,600.0 | $1.3M | 0.00% | -281K | -76.9% | $15.42 | — |
| 997 | MHK PUT | MOHAWK INDS INC | Consumer Cyclical | 13,100.0 | $1.3M | 0.00% | -2K | -12.7% | $98.46 | +14.1% |
| 998 | OC | OWENS CORNING NEW | Industrials | 11,860.0 | $1.3M | 0.00% | -3K | -18.0% | $108.22 | +18.4% |
| 999 | M | MACYS INC | Consumer Cyclical | 70,696.0 | $1.3M | 0.00% | -80K | -53.0% | $18.09 | +33.4% |
| 1000 | A | AGILENT TECHNOLOGIES INC | Healthcare | 11,098.0 | $1.3M | 0.00% | -38K | -77.3% | $113.98 | +11.5% |
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%