Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | BLDR PUT | BUILDERS FIRSTSOURCE INC | Industrials | 13,200.0 | $1.1M | 0.00% | -30K | -69.3% | $82.33 | -2.1% |
| 1062 | STLA PUT | STELLANTIS N.V | Consumer Cyclical | 152,700.0 | $1.1M | 0.00% | -394K | -72.0% | $7.09 | -10.6% |
| 1063 | SOUN CALL | SOUNDHOUND AI INC | Technology | 157,300.0 | $1.1M | 0.00% | -27K | -14.7% | $6.87 | +3.6% |
| 1064 | FHN CALL | FIRST HORIZON CORPORATION | Financial Services | 47,400.0 | $1.1M | 0.00% | -99K | -67.6% | $22.76 | +9.0% |
| 1065 | APD PUT | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 3,700.0 | $1.1M | 0.00% | -200.0 | -5.1% | $290.49 | -3.5% |
| 1066 | TIGR PUT | UP FINTECH HLDG LTD | Financial Services | 169,900.0 | $1.1M | 0.00% | -508K | -75.0% | $6.30 | -25.2% |
| 1067 | BDX PUT | BECTON DICKINSON & CO | Healthcare | 6,800.0 | $1.1M | 0.00% | -7K | -52.1% | $157.23 | -8.4% |
| 1068 | GEV | GE VERNOVA INC | Utilities | 1,221.0 | $1.1M | 0.00% | -22K | -94.8% | $872.90 | +27.1% |
| 1069 | SYNA PUT | SYNAPTICS INC | Technology | 15,200.0 | $1.1M | 0.00% | -19K | -55.6% | $70.04 | +101.2% |
| 1070 | BWXT PUT | BWX TECHNOLOGIES INC | Industrials | 5,200.0 | $1.1M | 0.00% | -8K | -60.0% | $204.49 | +0.4% |
| 1071 | RRC PUT | RANGE RES CORP | Energy | 23,500.0 | $1.1M | 0.00% | -600.0 | -2.5% | $45.18 | -19.5% |
| 1072 | SN CALL | SHARKNINJA INC | Consumer Cyclical | 10,000.0 | $1.1M | 0.00% | -84K | -89.4% | $105.90 | +33.0% |
| 1073 | UPST | UPSTART HLDGS INC | Financial Services | 41,238.0 | $1.1M | 0.00% | -58K | -58.3% | $25.65 | +26.4% |
| 1074 | URBN CALL | URBAN OUTFITTERS INC | Consumer Cyclical | 16,600.0 | $1.1M | 0.00% | -15K | -47.0% | $63.35 | +20.6% |
| 1075 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 10,492.0 | $1.1M | 0.00% | -103K | -90.7% | $100.09 | +9.0% |
| 1076 | ZBH PUT | ZIMMER BIOMET HOLDINGS INC | Healthcare | 11,600.0 | $1.0M | 0.00% | -8K | -42.3% | $90.42 | -2.7% |
| 1077 | MDT PUT | MEDTRONIC PLC | Healthcare | 12,100.0 | $1.0M | 0.00% | -83K | -87.3% | $86.65 | -8.4% |
| 1078 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 18,184.0 | $1.0M | 0.00% | -4K | -18.3% | $57.64 | +4.3% |
| 1079 | WEC PUT | WEC ENERGY GROUP INC | Utilities | 9,000.0 | $1.0M | 0.00% | -13K | -58.5% | $115.77 | -3.1% |
| 1080 | HCA PUT | HCA HEALTHCARE INC | Healthcare | 2,200.0 | $1.0M | 0.00% | -28K | -92.8% | $473.24 | -20.7% |
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%