Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | SMR CALL | NUSCALE PWR CORP | Utilities | 105,600.0 | $1.1M | 0.00% | -33K | -23.9% | $10.84 | +8.3% |
| 1042 | GIS CALL | GENERAL MILLS INC | Consumer Defensive | 30,700.0 | $1.1M | 0.00% | -113K | -78.6% | $37.22 | -10.2% |
| 1043 | QUBT CALL | QUANTUM COMPUTING INC | Technology | 165,600.0 | $1.1M | 0.00% | -35K | -17.3% | $6.85 | +57.1% |
| 1044 | ES CALL | EVERSOURCE ENERGY | Utilities | 16,300.0 | $1.1M | 0.00% | -56K | -77.3% | $69.28 | +0.4% |
| 1045 | BTI PUT | BRITISH AMERN TOB PLC | Consumer Defensive | 19,200.0 | $1.1M | 0.00% | -98K | -83.6% | $58.47 | +0.8% |
| 1046 | TSN CALL | TYSON FOODS INC | Consumer Defensive | 17,500.0 | $1.1M | 0.00% | -68K | -79.6% | $64.07 | -13.4% |
| 1047 | — PUT | GLOBUS MED INC | — | 13,000.0 | $1.1M | 0.00% | -11K | -46.5% | $86.16 | — |
| 1048 | JNUG CALL | DIREXION SHARES ETF TRUST | — | 5,600.0 | $1.1M | 0.00% | -2K | -22.2% | $199.15 | -26.5% |
| 1049 | ACM CALL | AECOM | Industrials | 13,100.0 | $1.1M | 0.00% | -26K | -66.7% | $84.82 | -18.9% |
| 1050 | SBET | SHARPLINK INC | Financial Services | 172,238.0 | $1.1M | 0.00% | -87K | -33.5% | $6.45 | -18.0% |
| 1051 | SONY CALL | SONY GROUP CORP | Technology | 53,600.0 | $1.1M | 0.00% | -94K | -63.6% | $20.70 | -1.8% |
| 1052 | AMT CALL | AMERICAN TOWER CORP | Real Estate | 6,400.0 | $1.1M | 0.00% | -7K | -51.1% | $172.58 | +2.0% |
| 1053 | SHLS CALL | SHOALS TECHNOLOGIES GROUP IN | Energy | 167,700.0 | $1.1M | 0.00% | -22K | -11.4% | $6.58 | +58.4% |
| 1054 | CLX | CLOROX CO DEL | Consumer Defensive | 10,645.0 | $1.1M | 0.00% | -2K | -18.1% | $103.63 | -7.6% |
| 1055 | EAT PUT | BRINKER INTL INC | Consumer Cyclical | 7,700.0 | $1.1M | 0.00% | -66K | -89.5% | $142.77 | +15.5% |
| 1056 | TSN PUT | TYSON FOODS INC | Consumer Defensive | 17,100.0 | $1.1M | 0.00% | -26K | -60.5% | $64.07 | -13.4% |
| 1057 | A PUT | AGILENT TECHNOLOGIES INC | Healthcare | 9,600.0 | $1.1M | 0.00% | -18K | -65.0% | $113.98 | +11.5% |
| 1058 | CFG CALL | CITIZENS FINL GROUP INC | Financial Services | 18,200.0 | $1.1M | 0.00% | -60K | -76.6% | $59.97 | +11.9% |
| 1059 | ABVX | ABIVAX SA | Healthcare | 9,769.0 | $1.1M | 0.00% | -8K | -45.4% | $111.35 | -11.0% |
| 1060 | MSI | MOTOROLA SOLUTIONS INC | Technology | 2,506.0 | $1.1M | 0.00% | -1K | -31.6% | $433.97 | -8.9% |
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%