Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | SQM PUT | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 11,100.0 | $898K | 0.00% | -17K | -60.4% | $80.94 | -1.5% |
| 1122 | ED | CONSOLIDATED EDISON INC | Utilities | 7,923.0 | $897K | 0.00% | -9K | -51.9% | $113.18 | -6.0% |
| 1123 | INOD CALL | INNODATA INC | Technology | 23,100.0 | $892K | 0.00% | -10K | -30.0% | $38.62 | +147.3% |
| 1124 | CTVA CALL | CORTEVA INC | Basic Materials | 10,600.0 | $887K | 0.00% | -30K | -73.7% | $83.71 | -6.1% |
| 1125 | — CALL | LEIDOS HOLDINGS INC | — | 5,700.0 | $886K | 0.00% | -6K | -52.1% | $155.52 | — |
| 1126 | CME PUT | CME GROUP INC | Financial Services | 3,000.0 | $886K | 0.00% | -44K | -93.7% | $295.35 | -16.6% |
| 1127 | DJT CALL | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 94,700.0 | $879K | 0.00% | -21K | -17.9% | $9.28 | -8.5% |
| 1128 | IRM CALL | IRON MTN INC DEL | Real Estate | 8,600.0 | $878K | 0.00% | -4K | -29.5% | $102.14 | +25.2% |
| 1129 | CPB CALL | THE CAMPBELLS COMPANY | Consumer Defensive | 39,300.0 | $875K | 0.00% | -84K | -68.1% | $22.27 | -5.0% |
| 1130 | NYT CALL | NEW YORK TIMES CO MTN BE | Communication Services | 10,400.0 | $871K | 0.00% | -1K | -10.3% | $83.73 | -12.7% |
| 1131 | FLS PUT | FLOWSERVE CORP | Industrials | 11,800.0 | $867K | 0.00% | -600.0 | -4.8% | $73.51 | +11.1% |
| 1132 | AIG CALL | AMERICAN INTL GROUP INC | Financial Services | 11,500.0 | $865K | 0.00% | -53K | -82.1% | $75.25 | -1.6% |
| 1133 | SOUN PUT | SOUNDHOUND AI INC | Technology | 125,800.0 | $864K | 0.00% | -197K | -61.0% | $6.87 | +3.6% |
| 1134 | KBH CALL | KB HOME | Consumer Cyclical | 16,700.0 | $864K | 0.00% | -22K | -57.1% | $51.75 | +4.7% |
| 1135 | FWRD CALL | FORWARD AIR CORP | Industrials | 51,700.0 | $864K | 0.00% | -108K | -67.6% | $16.71 | -18.5% |
| 1136 | NYT PUT | NEW YORK TIMES CO MTN BE | Communication Services | 10,300.0 | $862K | 0.00% | -18K | -63.2% | $83.73 | -12.7% |
| 1137 | LNT | ALLIANT ENERGY CORP | Utilities | 11,888.0 | $853K | 0.00% | -3K | -17.9% | $71.76 | +1.7% |
| 1138 | AER PUT | AERCAP HOLDINGS NV | Industrials | 6,200.0 | $851K | 0.00% | -9K | -59.2% | $137.18 | +5.7% |
| 1139 | — PUT | SOMNIGROUP INTERNATIONAL INC | — | 11,500.0 | $850K | 0.00% | -47K | -80.3% | $73.92 | — |
| 1140 | ELV PUT | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,900.0 | $849K | 0.00% | -20K | -87.0% | $292.75 | +32.7% |
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%