Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | — PUT | UNILEVER PLC | — | 25,300.0 | $1.5M | 0.00% | — | — | $60.12 | — |
| 2022 | — CALL | TECHNIPFMC PLC | — | 22,900.0 | $1.5M | 0.00% | -1K | -4.6% | $66.30 | — |
| 2023 | SMR CALL | NUSCALE PWR CORP | Utilities | 151,200.0 | $1.5M | 0.00% | +46K | +43.2% | $10.03 | -7.4% |
| 2024 | SNAP PUT | SNAP INC | Communication Services | 340,900.0 | $1.5M | 0.00% | -83K | -19.5% | $4.44 | +22.3% |
| 2025 | MKSI PUT | MKS INC. | Technology | 3,400.0 | $1.5M | 0.00% | -2K | -34.6% | $444.80 | -42.5% |
| 2026 | DJT PUT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 194,400.0 | $1.5M | 0.00% | +122K | +168.5% | $7.74 | +24.5% |
| 2027 | MBLY CALL | MOBILEYE GLOBAL INC | Consumer Cyclical | 155,300.0 | $1.5M | 0.00% | +120K | +336.2% | $9.68 | -11.4% |
| 2028 | FNV PUT | FRANCO NEV CORP | Basic Materials | 7,200.0 | $1.5M | 0.00% | -11K | -60.4% | $208.44 | +27.7% |
| 2029 | — CALL | AMCOR PLC | — | 34,600.0 | $1.5M | 0.00% | -2K | -6.5% | $43.35 | — |
| 2030 | PUBM PUT | PUBMATIC INC | Technology | 114,200.0 | $1.5M | 0.00% | -16K | -12.2% | $13.12 | +28.2% |
| 2031 | IEF | ISHARES TR | — | 15,754.0 | $1.5M | 0.00% | +354.0 | +2.3% | $94.57 | -1.8% |
| 2032 | ROK PUT | ROCKWELL AUTOMATION INC | Industrials | 3,000.0 | $1.5M | 0.00% | -10K | -76.2% | $495.08 | -13.0% |
| 2033 | ROKU | ROKU INC | Communication Services | 10,750.0 | $1.5M | 0.00% | NEW | — | $138.14 | +14.1% |
| 2034 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 26,486.0 | $1.5M | 0.00% | +18K | +197.5% | $56.02 | +24.8% |
| 2035 | LUNR | INTUITIVE MACHINES INC | Industrials | 69,347.0 | $1.5M | 0.00% | NEW | — | $21.39 | -28.1% |
| 2036 | MGA | MAGNA INTL INC | Consumer Cyclical | 22,591.0 | $1.5M | 0.00% | +8K | +52.3% | $65.66 | +0.3% |
| 2037 | GBTC CALL | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 32,500.0 | $1.5M | 0.00% | +7K | +29.0% | $45.52 | +31.8% |
| 2038 | ILMN PUT | ILLUMINA INC | Healthcare | 8,400.0 | $1.5M | 0.00% | -7K | -45.1% | $175.83 | +22.6% |
| 2039 | FCFS PUT | FIRSTCASH HOLDINGS INC | Financial Services | 6,800.0 | $1.5M | 0.00% | NEW | — | $216.32 | +1.3% |
| 2040 | GLBE PUT | GLOBAL E ONLINE LTD | Consumer Cyclical | 42,200.0 | $1.5M | 0.00% | -22K | -33.8% | $34.73 | +15.0% |
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
39.5%
Financial Services
14.9%
Communication Services
14.7%
Consumer Cyclical
8.5%
Healthcare
8.3%
Industrials
5.9%
Energy
2.3%
Basic Materials
2.1%
Consumer Defensive
2.0%
Utilities
1.3%