Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | ACI CALL | ALBERTSONS COS INC | Consumer Defensive | 25,900.0 | $441K | 0.00% | -45K | -63.7% | $17.04 | -21.1% |
| 1362 | HAS PUT | HASBRO INC | Consumer Cyclical | 4,700.0 | $440K | 0.00% | -19K | -80.2% | $93.60 | -9.5% |
| 1363 | BSY PUT | BENTLEY SYS INC | Technology | 12,500.0 | $439K | 0.00% | -1K | -10.1% | $35.12 | -16.3% |
| 1364 | RR PUT | RICHTECH ROBOTICS INC | Industrials | 209,900.0 | $439K | 0.00% | -52K | -19.9% | $2.09 | +2.4% |
| 1365 | HUN PUT | HUNTSMAN CORP | Basic Materials | 32,800.0 | $437K | 0.00% | -328K | -90.9% | $13.31 | -9.3% |
| 1366 | CMC PUT | COMMERCIAL METALS CO | Basic Materials | 7,100.0 | $436K | 0.00% | -9K | -55.1% | $61.43 | +17.8% |
| 1367 | FAST | FASTENAL CO | Industrials | 9,398.0 | $436K | 0.00% | -40K | -80.9% | $46.40 | -1.1% |
| 1368 | TMC PUT | TMC THE METALS COMPANY INC | Basic Materials | 93,200.0 | $435K | 0.00% | -9K | -8.4% | $4.67 | +9.9% |
| 1369 | CPA CALL | COPA HOLDINGS SA | Industrials | 3,800.0 | $432K | 0.00% | -9K | -70.8% | $113.61 | +32.9% |
| 1370 | LSCC PUT | LATTICE SEMICONDUCTOR CORP | Technology | 4,600.0 | $427K | 0.00% | -46K | -91.0% | $92.76 | +65.7% |
| 1371 | ST PUT | SENSATA TECHNOLOGIES HLDG PL | Technology | 12,100.0 | $426K | 0.00% | -1K | -8.3% | $35.22 | +43.8% |
| 1372 | ENVX CALL | ENOVIX CORPORATION | Industrials | 82,200.0 | $426K | 0.00% | -66K | -44.4% | $5.18 | +36.7% |
| 1373 | UNM | UNUM GROUP | Financial Services | 5,823.0 | $425K | 0.00% | -369.0 | -6.0% | $73.03 | +23.2% |
| 1374 | TGTX PUT | TG THERAPEUTICS INC | Healthcare | 12,800.0 | $425K | 0.00% | -20K | -60.4% | $33.22 | +60.2% |
| 1375 | ALGM PUT | ALLEGRO MICROSYSTEMS INC | Technology | 13,400.0 | $423K | 0.00% | -8K | -36.5% | $31.53 | +87.1% |
| 1376 | CALM PUT | CAL MAINE FOODS INC | Consumer Defensive | 5,300.0 | $419K | 0.00% | -4K | -45.4% | $79.15 | -1.8% |
| 1377 | MRSH CALL | MARSH & MCLENNAN COS INC | Financial Services | 2,400.0 | $416K | 0.00% | -8K | -75.8% | $173.45 | -6.4% |
| 1378 | MKC CALL | MCCORMICK & CO INC | Consumer Defensive | 8,200.0 | $414K | 0.00% | -34K | -80.4% | $50.44 | -7.5% |
| 1379 | ASO CALL | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 7,300.0 | $412K | 0.00% | -12K | -61.6% | $56.45 | -8.2% |
| 1380 | WCC PUT | WESCO INTL INC | Industrials | 1,500.0 | $410K | 0.00% | -1K | -44.4% | $273.62 | +33.5% |
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%