Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | RUM CALL | RUMBLE INC | Technology | 136,900.0 | $698K | 0.00% | -72K | -34.3% | $5.10 | +44.3% |
| 1202 | APD CALL | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 2,400.0 | $697K | 0.00% | -11K | -81.8% | $290.49 | -3.5% |
| 1203 | MAT CALL | MATTEL INC | Consumer Cyclical | 47,900.0 | $696K | 0.00% | -6K | -11.3% | $14.53 | -3.4% |
| 1204 | NI PUT | NISOURCE INC | Utilities | 14,900.0 | $695K | 0.00% | -12K | -43.6% | $46.66 | +1.3% |
| 1205 | RJF PUT | RAYMOND JAMES FINL INC | Financial Services | 4,800.0 | $695K | 0.00% | -3K | -36.8% | $144.79 | +7.6% |
| 1206 | WU | WESTERN UN CO | Financial Services | 79,467.0 | $694K | 0.00% | -199K | -71.5% | $8.73 | -18.4% |
| 1207 | BTDR PUT | BITDEER TECHNOLOGIES GROUP | Technology | 80,100.0 | $693K | 0.00% | -96K | -54.6% | $8.65 | +107.3% |
| 1208 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 4,029.0 | $691K | 0.00% | -23K | -85.0% | $171.43 | +6.2% |
| 1209 | ENB PUT | ENBRIDGE INC | Energy | 12,700.0 | $688K | 0.00% | -110K | -89.7% | $54.14 | +0.8% |
| 1210 | GGAL CALL | GRUPO FINANCIERO GALICIA S.A | Financial Services | 14,700.0 | $687K | 0.00% | -64K | -81.4% | $46.71 | +20.7% |
| 1211 | GEO PUT | GEO GROUP INC | Industrials | 40,800.0 | $686K | 0.00% | -53K | -56.7% | $16.81 | +74.2% |
| 1212 | EAT CALL | BRINKER INTL INC | Consumer Cyclical | 4,800.0 | $685K | 0.00% | -3K | -36.0% | $142.77 | +15.5% |
| 1213 | STNG | SCORPIO TANKERS INC | Energy | 9,143.0 | $683K | 0.00% | -51K | -84.9% | $74.66 | +7.9% |
| 1214 | MGA PUT | MAGNA INTL INC | Consumer Cyclical | 12,200.0 | $681K | 0.00% | -50K | -80.5% | $55.81 | +17.1% |
| 1215 | PEGA PUT | PEGASYSTEMS INC | Technology | 15,900.0 | $677K | 0.00% | -20K | -56.3% | $42.56 | -29.3% |
| 1216 | DJT PUT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 72,400.0 | $672K | 0.00% | -30K | -29.6% | $9.28 | -8.5% |
| 1217 | TRV PUT | TRAVELERS COMPANIES INC | Financial Services | 2,300.0 | $671K | 0.00% | -4K | -64.1% | $291.68 | +5.5% |
| 1218 | NVAX CALL | NOVAVAX INC | Healthcare | 82,300.0 | $670K | 0.00% | -29K | -26.2% | $8.14 | +12.2% |
| 1219 | — PUT | FLUTTER ENTMT PLC | — | 6,500.0 | $663K | 0.00% | -65K | -90.9% | $101.95 | — |
| 1220 | PBF PUT | PBF ENERGY INC | Energy | 13,900.0 | $662K | 0.00% | -3K | -18.2% | $47.62 | -21.7% |
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%