Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 162,787.0 | $1.0M | 0.00% | -172K | -51.5% | $6.38 | +19.3% |
| 1082 | AGX PUT | ARGAN INC | Industrials | 1,900.0 | $1.0M | 0.00% | -7K | -78.2% | $544.65 | +45.0% |
| 1083 | BAX CALL | BAXTER INTL INC | Healthcare | 61,300.0 | $1.0M | 0.00% | -24K | -27.8% | $16.80 | +17.0% |
| 1084 | MOH PUT | MOLINA HEALTHCARE INC | Healthcare | 7,700.0 | $1.0M | 0.00% | -10K | -57.0% | $133.30 | +48.1% |
| 1085 | HOG PUT | HARLEY DAVIDSON INC | Consumer Cyclical | 50,700.0 | $1.0M | 0.00% | -13K | -19.9% | $20.22 | +22.1% |
| 1086 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 231,800.0 | $1.0M | 0.00% | -13K | -5.2% | $4.42 | +24.2% |
| 1087 | GIS PUT | GENERAL MILLS INC | Consumer Defensive | 27,500.0 | $1.0M | 0.00% | -52K | -65.3% | $37.22 | -10.4% |
| 1088 | SONY PUT | SONY GROUP CORP | Technology | 49,300.0 | $1.0M | 0.00% | -73K | -59.8% | $20.70 | -5.7% |
| 1089 | YPF | YPF SOCIEDAD ANONIMA | Energy | 22,079.0 | $1.0M | 0.00% | -10K | -31.5% | $46.22 | +9.2% |
| 1090 | SNAP | SNAP INC | Communication Services | 220,743.0 | $1.0M | 0.00% | -408K | -64.9% | $4.60 | +0.7% |
| 1091 | PPG CALL | PPG INDS INC | Basic Materials | 9,500.0 | $1.0M | 0.00% | -19K | -66.4% | $106.88 | +11.3% |
| 1092 | PTON CALL | PELOTON INTERACTIVE INC | Consumer Cyclical | 234,800.0 | $1.0M | 0.00% | -78K | -25.0% | $4.29 | +26.6% |
| 1093 | SSRM | SSR MINING IN | Basic Materials | 34,214.0 | $1.0M | 0.00% | -10K | -22.5% | $29.40 | +4.5% |
| 1094 | GGAL PUT | GRUPO FINANCIERO GALICIA S.A | Financial Services | 21,400.0 | $1000K | 0.00% | -48K | -69.1% | $46.71 | +14.2% |
| 1095 | OLN CALL | OLIN CORP | Basic Materials | 33,600.0 | $999K | 0.00% | -7K | -16.6% | $29.73 | -27.5% |
| 1096 | IBB PUT | ISHARES TR | — | 5,900.0 | $996K | 0.00% | -31K | -84.1% | $168.85 | +4.8% |
| 1097 | PCAR CALL | PACCAR INC | Industrials | 8,600.0 | $993K | 0.00% | -196K | -95.8% | $115.50 | +4.0% |
| 1098 | VSAT CALL | VIASAT INC | Technology | 21,600.0 | $989K | 0.00% | -65K | -74.9% | $45.80 | +40.0% |
| 1099 | — | WEBULL CORP | — | 205,392.0 | $986K | 0.00% | -166K | -44.7% | $4.80 | — |
| 1100 | SCCO PUT | SOUTHERN COPPER CORP | Basic Materials | 5,700.0 | $981K | 0.00% | -58K | -91.0% | $172.06 | +10.4% |
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%