Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | CMI PUT | CUMMINS INC | Industrials | 1,000.0 | $538K | 0.00% | -7K | -88.1% | $538.02 | +33.2% |
| 1282 | MRSH PUT | MARSH & MCLENNAN COS INC | Financial Services | 3,100.0 | $538K | 0.00% | -1K | -26.2% | $173.45 | -6.4% |
| 1283 | MHK | MOHAWK INDS INC | Consumer Cyclical | 5,460.0 | $538K | 0.00% | -4K | -43.0% | $98.46 | +14.1% |
| 1284 | CAKE CALL | CHEESECAKE FACTORY INC | Consumer Cyclical | 9,800.0 | $537K | 0.00% | -7K | -40.2% | $54.75 | +41.0% |
| 1285 | ARRY CALL | ARRAY TECHNOLOGIES INC | Energy | 74,100.0 | $536K | 0.00% | -60K | -44.5% | $7.23 | +10.7% |
| 1286 | BN PUT | BROOKFIELD CORP | Financial Services | 13,200.0 | $534K | 0.00% | -2K | -14.8% | $40.47 | +9.8% |
| 1287 | CHD CALL | CHURCH & DWIGHT CO INC | Consumer Defensive | 5,700.0 | $532K | 0.00% | -200.0 | -3.4% | $93.32 | +2.5% |
| 1288 | SHOP | SHOPIFY INC | Technology | 4,483.0 | $532K | 0.00% | -108K | -96.0% | $118.62 | -8.2% |
| 1289 | FHN | FIRST HORIZON CORPORATION | Financial Services | 23,310.0 | $531K | 0.00% | -107K | -82.2% | $22.76 | +9.0% |
| 1290 | SG CALL | SWEETGREEN INC | Consumer Cyclical | 102,000.0 | $529K | 0.00% | -158K | -60.8% | $5.19 | +72.8% |
| 1291 | NXE PUT | NEXGEN ENERGY LTD | Energy | 45,500.0 | $528K | 0.00% | -11K | -20.0% | $11.60 | -8.2% |
| 1292 | GRAB | GRAB HOLDINGS LIMITED | Technology | 143,517.0 | $525K | 0.00% | -1.0M | -87.5% | $3.66 | -2.5% |
| 1293 | EGO CALL | ELDORADO GOLD CORP NEW | Basic Materials | 15,300.0 | $525K | 0.00% | -13K | -46.5% | $34.33 | -3.7% |
| 1294 | TME CALL | TENCENT MUSIC ENTMT GROUP | Communication Services | 56,600.0 | $525K | 0.00% | -54K | -48.8% | $9.28 | -5.9% |
| 1295 | NOG PUT | NORTHERN OIL & GAS INC | Energy | 17,900.0 | $523K | 0.00% | -44K | -71.1% | $29.23 | -33.5% |
| 1296 | TE PUT | T1 ENERGY INC | Industrials | 119,100.0 | $523K | 0.00% | -5K | -4.1% | $4.39 | +113.0% |
| 1297 | DK CALL | DELEK US HLDGS INC NEW | Energy | 11,600.0 | $523K | 0.00% | -2K | -15.3% | $45.07 | -8.0% |
| 1298 | WCC CALL | WESCO INTL INC | Industrials | 1,900.0 | $520K | 0.00% | -11K | -85.3% | $273.62 | +33.5% |
| 1299 | WEN | WENDYS CO | Consumer Cyclical | 74,310.0 | $516K | 0.00% | -16K | -17.7% | $6.95 | -2.2% |
| 1300 | FOLD CALL | AMICUS THERAPEUTIC | Healthcare | 35,700.0 | $516K | 0.00% | -4K | -10.1% | $14.46 | +0.2% |
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%