Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | FND CALL | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 24,900.0 | $1.3M | 0.00% | -55K | -69.0% | $50.80 | +4.4% |
| 1002 | BBAI PUT | BIGBEAR AI HLDGS INC | Technology | 355,500.0 | $1.3M | 0.00% | -41K | -10.4% | $3.52 | +11.4% |
| 1003 | LIT CALL | GLOBAL X FDS | — | 16,800.0 | $1.2M | 0.00% | -100.0 | -0.6% | $74.35 | +10.5% |
| 1004 | Q | QNITY ELECTRONICS INC | Technology | 10,825.0 | $1.2M | 0.00% | -2K | -16.6% | $115.38 | +46.5% |
| 1005 | IFF PUT | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 17,200.0 | $1.2M | 0.00% | -8K | -31.2% | $72.55 | +5.7% |
| 1006 | BBWI CALL | BATH & BODY WORKS INC | Consumer Cyclical | 66,800.0 | $1.2M | 0.00% | -92K | -58.0% | $18.67 | +10.1% |
| 1007 | INSM | INSMED INC | Healthcare | 7,620.0 | $1.2M | 0.00% | -10K | -56.8% | $163.52 | -41.4% |
| 1008 | AGI PUT | ALAMOS GOLD INC | Basic Materials | 28,000.0 | $1.2M | 0.00% | -35K | -55.6% | $44.43 | -18.2% |
| 1009 | PATH CALL | UIPATH INC | Technology | 111,300.0 | $1.2M | 0.00% | -141K | -55.8% | $11.10 | -7.5% |
| 1010 | CTSH PUT | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 20,100.0 | $1.2M | 0.00% | -50K | -71.3% | $61.35 | -28.8% |
| 1011 | NOC PUT | NORTHROP GRUMMAN CORP | Industrials | 1,800.0 | $1.2M | 0.00% | -12K | -86.8% | $682.24 | -23.6% |
| 1012 | LW PUT | LAMB WESTON HLDGS INC | Consumer Defensive | 28,800.0 | $1.2M | 0.00% | -11K | -27.3% | $42.26 | +6.6% |
| 1013 | NVMI CALL | NOVA LTD | Technology | 2,800.0 | $1.2M | 0.00% | -3K | -54.8% | $434.28 | +32.5% |
| 1014 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 23,399.0 | $1.2M | 0.00% | -10K | -30.2% | $51.85 | -6.2% |
| 1015 | GCT CALL | GIGACLOUD TECHNOLOGY INC | Technology | 26,600.0 | $1.2M | 0.00% | -29K | -52.1% | $45.38 | -25.1% |
| 1016 | FRPT CALL | FRESHPET INC | Consumer Defensive | 20,400.0 | $1.2M | 0.00% | -3K | -13.9% | $58.96 | -6.7% |
| 1017 | JOBY CALL | JOBY AVIATION INC | Industrials | 144,900.0 | $1.2M | 0.00% | -8K | -5.0% | $8.26 | +21.1% |
| 1018 | MKSI PUT | MKS INC. | Technology | 5,200.0 | $1.2M | 0.00% | -1K | -17.5% | $229.81 | +76.8% |
| 1019 | CSGP CALL | COSTAR GROUP INC | Real Estate | 29,500.0 | $1.2M | 0.00% | -26K | -47.0% | $40.34 | -25.3% |
| 1020 | RSG CALL | REPUBLIC SVCS INC | Industrials | 5,400.0 | $1.2M | 0.00% | -7K | -57.1% | $219.02 | -6.4% |
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%