Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | EMN PUT | EASTMAN CHEM CO | Basic Materials | 6,400.0 | $488K | 0.00% | -40K | -86.2% | $76.32 | -5.0% |
| 1322 | ERO PUT | ERO COPPER CORP | Basic Materials | 18,300.0 | $488K | 0.00% | -15K | -45.5% | $26.67 | +11.5% |
| 1323 | FIVN CALL | FIVE9 INC | Technology | 32,100.0 | $487K | 0.00% | -58K | -64.5% | $15.17 | +27.9% |
| 1324 | VSNT PUT | VERSANT MEDIA GROUP INC | Industrials | 13,100.0 | $485K | 0.00% | -14K | -50.8% | $37.02 | +3.2% |
| 1325 | TDW PUT | TIDEWATER INC NEW | Energy | 5,800.0 | $485K | 0.00% | -72K | -92.5% | $83.55 | -22.6% |
| 1326 | CVLT CALL | COMMVAULT SYS INC | Technology | 6,200.0 | $483K | 0.00% | -600.0 | -8.8% | $77.89 | +66.9% |
| 1327 | DTE CALL | DTE ENERGY CO | Utilities | 3,300.0 | $483K | 0.00% | -2K | -37.7% | $146.22 | +0.9% |
| 1328 | SGML CALL | SIGMA LITHIUM CORPORATION | Basic Materials | 38,900.0 | $480K | 0.00% | -11K | -21.7% | $12.34 | +10.6% |
| 1329 | BEN CALL | FRANKLIN RESOURCES INC | Financial Services | 20,300.0 | $479K | 0.00% | -75K | -78.7% | $23.62 | +39.9% |
| 1330 | BITB CALL | BITWISE BITCOIN ETF TR | Financial Services | 13,000.0 | $479K | 0.00% | -9K | -40.4% | $36.81 | -7.3% |
| 1331 | CPRT PUT | COPART INC | Industrials | 14,400.0 | $478K | 0.00% | -32K | -68.7% | $33.20 | -8.9% |
| 1332 | OLN PUT | OLIN CORP | Basic Materials | 16,000.0 | $476K | 0.00% | -48K | -75.2% | $29.73 | -26.0% |
| 1333 | AMBA CALL | AMBARELLA INC | Technology | 9,200.0 | $474K | 0.00% | -33K | -78.4% | $51.48 | +35.9% |
| 1334 | DQ CALL | DAQO NEW ENERGY CORP | Technology | 22,200.0 | $472K | 0.00% | -10K | -31.3% | $21.27 | -33.3% |
| 1335 | UEC | URANIUM ENERGY CORP | Energy | 34,970.0 | $472K | 0.00% | -49K | -58.3% | $13.50 | -11.0% |
| 1336 | CINF PUT | CINCINNATI FINL CORP | Financial Services | 3,000.0 | $472K | 0.00% | -3K | -46.4% | $157.35 | +8.2% |
| 1337 | EPR CALL | EPR PPTYS | Real Estate | 9,400.0 | $470K | 0.00% | -12K | -55.5% | $49.96 | +15.1% |
| 1338 | EFX PUT | EQUIFAX INC | Industrials | 2,600.0 | $468K | 0.00% | -31K | -92.3% | $180.07 | -14.5% |
| 1339 | FORM PUT | FORMFACTOR INC | Technology | 4,800.0 | $466K | 0.00% | -2K | -32.4% | $96.99 | +54.2% |
| 1340 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 5,550.0 | $465K | 0.00% | -1K | -15.6% | $83.73 | -12.7% |
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%