Portfolio (Quarterly)
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Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | — PUT | VIKING HOLDINGS LTD | — | 2,400.0 | $176K | — | -11K | -81.8% | $73.48 | — |
| 1642 | FLNC PUT | FLUENCE ENERGY INC | Utilities | 12,800.0 | $176K | — | -66K | -83.8% | $13.76 | +80.2% |
| 1643 | AN PUT | AUTONATION INC | Consumer Cyclical | 900.0 | $176K | — | -1K | -59.1% | $195.26 | -3.3% |
| 1644 | EMN CALL | EASTMAN CHEM CO | Basic Materials | 2,300.0 | $176K | — | -10K | -81.3% | $76.32 | -5.0% |
| 1645 | HLF CALL | HERBALIFE LTD | Consumer Defensive | 11,900.0 | $175K | — | -5K | -29.2% | $14.72 | -19.2% |
| 1646 | BC PUT | BRUNSWICK CORP | Consumer Cyclical | 2,400.0 | $175K | — | -1K | -29.4% | $72.76 | +14.9% |
| 1647 | ENS PUT | ENERSYS | Industrials | 1,000.0 | $174K | — | -700.0 | -41.2% | $173.72 | +31.2% |
| 1648 | NVMI PUT | NOVA LTD | Technology | 400.0 | $174K | — | -20K | -98.0% | $434.28 | +32.5% |
| 1649 | FLNC CALL | FLUENCE ENERGY INC | Utilities | 12,600.0 | $173K | — | -97K | -88.5% | $13.76 | +80.2% |
| 1650 | WHR CALL | WHIRLPOOL CORP | Consumer Cyclical | 3,200.0 | $173K | — | -42K | -92.8% | $53.92 | -27.9% |
| 1651 | NSC | NORFOLK SOUTHN CORP | Industrials | 600.0 | $172K | — | -37K | -98.4% | $287.00 | +4.6% |
| 1652 | RMBS PUT | RAMBUS INC DEL | Technology | 2,000.0 | $172K | — | -46K | -95.8% | $86.03 | +64.1% |
| 1653 | BAH CALL | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 2,200.0 | $172K | — | -12K | -84.2% | $78.03 | -15.0% |
| 1654 | CAL CALL | CALERES INC | Consumer Cyclical | 16,200.0 | $171K | — | -37K | -69.6% | $10.54 | +24.7% |
| 1655 | GOGO CALL | GOGO INC | Communication Services | 42,400.0 | $170K | — | -9K | -18.1% | $4.02 | -15.2% |
| 1656 | — CALL | IMPERIAL PETE INC | — | 39,700.0 | $170K | — | -8K | -16.9% | $4.28 | — |
| 1657 | INCY PUT | INCYTE CORP | Healthcare | 1,800.0 | $169K | — | -1K | -43.8% | $94.12 | +4.4% |
| 1658 | MIR PUT | MIRION TECHNOLOGIES INC | Industrials | 9,100.0 | $169K | — | -100.0 | -1.1% | $18.59 | +0.1% |
| 1659 | — PUT | PONY AI INC | — | 17,900.0 | $169K | — | -6K | -25.7% | $9.44 | — |
| 1660 | — PUT | ENVIRI CORP | — | 8,600.0 | $169K | — | -4K | -34.4% | $19.62 | — |
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%