Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | BALL CALL | BALL CORP | Consumer Cyclical | 20,000.0 | $1.2M | 0.00% | -3K | -13.8% | $59.11 | -2.4% |
| 1022 | ESTA CALL | ESTABLISHMENT LABS HLDGS INC | Healthcare | 20,800.0 | $1.2M | 0.00% | -7K | -25.2% | $56.78 | +49.4% |
| 1023 | AOS PUT | SMITH A O CORP | Industrials | 17,900.0 | $1.2M | 0.00% | -50K | -73.7% | $65.94 | -11.7% |
| 1024 | HAS CALL | HASBRO INC | Consumer Cyclical | 12,600.0 | $1.2M | 0.00% | -36K | -74.1% | $93.60 | -9.5% |
| 1025 | BOX CALL | BOX INC | Technology | 49,800.0 | $1.2M | 0.00% | -66K | -57.1% | $23.64 | +5.1% |
| 1026 | FICO CALL | FAIR ISAAC CORP | Technology | 1,100.0 | $1.2M | 0.00% | -15K | -93.0% | $1067.54 | +2.7% |
| 1027 | YOU CALL | CLEAR SECURE INC | Technology | 24,200.0 | $1.2M | 0.00% | -36K | -59.5% | $48.41 | +6.3% |
| 1028 | — PUT | ENTERGY CORP NEW | — | 10,400.0 | $1.2M | 0.00% | -15K | -59.7% | $112.36 | — |
| 1029 | CDNS PUT | CADENCE DESIGN SYSTEM INC | Technology | 4,200.0 | $1.2M | 0.00% | -6K | -56.7% | $277.87 | +39.4% |
| 1030 | BTDR CALL | BITDEER TECHNOLOGIES GROUP | Technology | 134,700.0 | $1.2M | 0.00% | -120K | -47.1% | $8.65 | +107.3% |
| 1031 | TSLA | TESLA INC | Consumer Cyclical | 3,119.0 | $1.2M | 0.00% | -376K | -99.2% | $371.75 | +7.7% |
| 1032 | ENB CALL | ENBRIDGE INC | Energy | 21,400.0 | $1.2M | 0.00% | -46K | -68.2% | $54.14 | +0.8% |
| 1033 | MDLZ CALL | MONDELEZ INTL INC | Consumer Defensive | 20,100.0 | $1.2M | 0.00% | -63K | -75.8% | $57.64 | +4.3% |
| 1034 | PRMB CALL | PRIMO BRANDS CORPORATION | Consumer Defensive | 61,500.0 | $1.2M | 0.00% | -1K | -1.9% | $18.83 | +28.9% |
| 1035 | BIIB PUT | BIOGEN INC | Healthcare | 6,300.0 | $1.2M | 0.00% | -12K | -66.1% | $183.33 | +7.2% |
| 1036 | NDAQ PUT | NASDAQ INC | Financial Services | 13,600.0 | $1.2M | 0.00% | -3K | -18.6% | $84.89 | -3.1% |
| 1037 | WEN PUT | WENDYS CO | Consumer Cyclical | 166,100.0 | $1.2M | 0.00% | -32K | -16.1% | $6.95 | -2.2% |
| 1038 | CARR CALL | CARRIER GLOBAL CORPORATION | Industrials | 20,500.0 | $1.2M | 0.00% | -25K | -55.2% | $56.31 | +27.5% |
| 1039 | RY | ROYAL BK CDA | Financial Services | 7,100.0 | $1.1M | 0.00% | -6K | -44.6% | $161.78 | +24.6% |
| 1040 | FN PUT | FABRINET | Technology | 2,200.0 | $1.1M | 0.00% | -100.0 | -4.3% | $521.52 | +10.0% |
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%