Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | SHOO CALL | MADDEN STEVEN LTD | Consumer Cyclical | 10,600.0 | $360K | 0.00% | -32K | -75.2% | $33.92 | +30.3% |
| 1422 | WGO PUT | WINNEBAGO INDS INC | Consumer Cyclical | 11,600.0 | $359K | 0.00% | -4K | -25.6% | $30.99 | -7.5% |
| 1423 | PR PUT | PERMIAN RESOURCES CORP | Energy | 16,600.0 | $354K | 0.00% | -37K | -69.0% | $21.32 | -13.6% |
| 1424 | MTB CALL | M & T BK CORP | Financial Services | 1,700.0 | $351K | 0.00% | -29K | -94.4% | $206.72 | +8.9% |
| 1425 | GIL CALL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 6,300.0 | $351K | 0.00% | -3K | -33.7% | $55.65 | -6.8% |
| 1426 | WHR PUT | WHIRLPOOL CORP | Consumer Cyclical | 6,500.0 | $350K | 0.00% | -14K | -69.0% | $53.92 | -27.9% |
| 1427 | — CALL | BIOHAVEN LTD | — | 41,400.0 | $350K | 0.00% | -16K | -27.5% | $8.46 | — |
| 1428 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 30,601.0 | $350K | 0.00% | -5.3M | -99.4% | $11.44 | +11.3% |
| 1429 | ESTC PUT | ELASTIC N V | Technology | 7,000.0 | $350K | 0.00% | -31K | -81.6% | $49.99 | +18.0% |
| 1430 | CAL PUT | CALERES INC | Consumer Cyclical | 33,100.0 | $349K | 0.00% | -23K | -40.7% | $10.54 | +24.7% |
| 1431 | AVY | AVERY DENNISON CORP | Industrials | 2,015.0 | $348K | 0.00% | -2K | -46.8% | $172.68 | -8.1% |
| 1432 | EDU CALL | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 6,100.0 | $345K | 0.00% | -35K | -85.0% | $56.63 | -20.5% |
| 1433 | ATO | ATMOS ENERGY CORP | Utilities | 1,860.0 | $344K | 0.00% | -385.0 | -17.1% | $184.72 | -7.9% |
| 1434 | TW CALL | TRADEWEB MKTS INC | Financial Services | 2,900.0 | $341K | 0.00% | -4K | -56.1% | $117.66 | -15.4% |
| 1435 | STWD CALL | STARWOOD PPTY TR INC | Real Estate | 19,800.0 | $341K | 0.00% | -103K | -83.9% | $17.22 | -3.0% |
| 1436 | — | EVEREST GROUP LTD | — | 1,036.0 | $339K | 0.00% | -118.0 | -10.2% | $326.85 | — |
| 1437 | SN | SHARKNINJA INC | Consumer Cyclical | 3,195.0 | $338K | 0.00% | -80K | -96.2% | $105.90 | +33.0% |
| 1438 | ROIV PUT | ROIVANT SCIENCES LTD | Healthcare | 12,200.0 | $338K | 0.00% | -72K | -85.5% | $27.70 | +13.5% |
| 1439 | VNO PUT | VORNADO RLTY TR | Real Estate | 13,000.0 | $338K | 0.00% | -2K | -10.3% | $25.99 | +45.5% |
| 1440 | XLY CALL | SELECT SECTOR SPDR TR | — | 3,100.0 | $338K | 0.00% | -3K | -51.6% | $108.98 | +7.5% |
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%