Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | PR CALL | PERMIAN RESOURCES CORP | Energy | 24,200.0 | $516K | 0.00% | -68K | -73.7% | $21.32 | -13.6% |
| 1302 | WELL CALL | WELLTOWER INC | Real Estate | 2,600.0 | $514K | 0.00% | -14K | -84.0% | $197.71 | +4.5% |
| 1303 | DEO CALL | DIAGEO PLC | Consumer Defensive | 6,900.0 | $514K | 0.00% | -16K | -69.7% | $74.45 | +8.1% |
| 1304 | AMR PUT | ALPHA METALLURGICAL RESOUR I | Energy | 2,500.0 | $513K | 0.00% | -1K | -35.9% | $205.27 | -9.5% |
| 1305 | FRPT PUT | FRESHPET INC | Consumer Defensive | 8,600.0 | $507K | 0.00% | -20K | -70.2% | $58.96 | -6.7% |
| 1306 | UGI CALL | UGI CORP NEW | Utilities | 13,900.0 | $506K | 0.00% | -6K | -31.2% | $36.42 | -7.2% |
| 1307 | ICE CALL | INTERCONTINENTAL EXCHANGE IN | Financial Services | 3,200.0 | $503K | 0.00% | -13K | -80.1% | $157.28 | -14.9% |
| 1308 | IVZ CALL | INVESCO LTD | Financial Services | 20,700.0 | $503K | 0.00% | -333K | -94.2% | $24.29 | +15.9% |
| 1309 | WSC PUT | WILLSCOT HLDGS CORP | Industrials | 28,800.0 | $500K | 0.00% | -31K | -51.6% | $17.36 | +66.1% |
| 1310 | FLS CALL | FLOWSERVE CORP | Industrials | 6,800.0 | $500K | 0.00% | -2K | -20.9% | $73.51 | +11.1% |
| 1311 | DEO PUT | DIAGEO PLC | Consumer Defensive | 6,700.0 | $499K | 0.00% | -11K | -61.5% | $74.45 | +8.1% |
| 1312 | CLX PUT | CLOROX CO DEL | Consumer Defensive | 4,800.0 | $497K | 0.00% | -12K | -70.7% | $103.63 | -7.6% |
| 1313 | ALC PUT | ALCON AG | Healthcare | 6,600.0 | $497K | 0.00% | -16K | -71.4% | $75.35 | -14.2% |
| 1314 | AEHR CALL | AEHR TEST SYS | Technology | 13,400.0 | $497K | 0.00% | -27K | -66.8% | $37.08 | +210.9% |
| 1315 | AI PUT | C3 AI INC | Technology | 58,800.0 | $495K | 0.00% | -170K | -74.3% | $8.42 | +22.3% |
| 1316 | LEGN PUT | LEGEND BIOTECH CORP | Healthcare | 27,300.0 | $494K | 0.00% | -9K | -24.6% | $18.09 | +54.4% |
| 1317 | — PUT | SIX FLAGS ENTERTAINMENT CORP | — | 27,700.0 | $492K | 0.00% | -58K | -67.7% | $17.75 | — |
| 1318 | OZK PUT | BANK OZK LITTLE ROCK ARK | Financial Services | 10,700.0 | $491K | 0.00% | -34K | -76.3% | $45.89 | +7.3% |
| 1319 | JACK PUT | JACK IN THE BOX INC | Consumer Cyclical | 50,700.0 | $490K | 0.00% | -43K | -46.1% | $9.67 | +32.4% |
| 1320 | LEGN CALL | LEGEND BIOTECH CORP | Healthcare | 27,100.0 | $490K | 0.00% | -15K | -36.1% | $18.09 | +54.4% |
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%