Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | BOX CALL | BOX INC | Technology | 49,800.0 | $1.2M | 0.00% | -66K | -57.1% | $23.64 | +8.4% |
| 2042 | FICO CALL | FAIR ISAAC CORP | Technology | 1,100.0 | $1.2M | 0.00% | -15K | -93.0% | $1067.54 | +7.0% |
| 2043 | LAD CALL | LITHIA MTRS INC | Consumer Cyclical | 4,700.0 | $1.2M | 0.00% | NEW | — | $249.72 | +21.1% |
| 2044 | AXTI | AXT INC | Technology | 20,587.0 | $1.2M | 0.00% | NEW | — | $56.98 | +19.9% |
| 2045 | YOU CALL | CLEAR SECURE INC | Technology | 24,200.0 | $1.2M | 0.00% | -36K | -59.5% | $48.41 | +9.8% |
| 2046 | BN CALL | BROOKFIELD CORP | Financial Services | 28,900.0 | $1.2M | 0.00% | +12K | +66.1% | $40.47 | +6.5% |
| 2047 | GIS | GENERAL MILLS INC | Consumer Defensive | 31,397.0 | $1.2M | 0.00% | NEW | — | $37.22 | -5.9% |
| 2048 | — PUT | ENTERGY CORP NEW | — | 10,400.0 | $1.2M | 0.00% | -15K | -59.7% | $112.36 | — |
| 2049 | CDNS PUT | CADENCE DESIGN SYSTEM INC | Technology | 4,200.0 | $1.2M | 0.00% | -6K | -56.7% | $277.87 | +35.4% |
| 2050 | BTDR CALL | BITDEER TECHNOLOGIES GROUP | Technology | 134,700.0 | $1.2M | 0.00% | -120K | -47.1% | $8.65 | +93.6% |
| 2051 | BZ CALL | KANZHUN LIMITED | Industrials | 87,000.0 | $1.2M | 0.00% | +71K | +443.8% | $13.39 | -0.4% |
| 2052 | H CALL | HYATT HOTELS CORP | Consumer Cyclical | 8,100.0 | $1.2M | 0.00% | +5K | +170.0% | $143.79 | +37.8% |
| 2053 | TSLA | TESLA INC | Consumer Cyclical | 3,119.0 | $1.2M | 0.00% | -376K | -99.2% | $371.75 | +1.6% |
| 2054 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 8,839.0 | $1.2M | 0.00% | NEW | — | $131.08 | +1.6% |
| 2055 | ENB CALL | ENBRIDGE INC | Energy | 21,400.0 | $1.2M | 0.00% | -46K | -68.2% | $54.14 | +1.6% |
| 2056 | MDLZ CALL | MONDELEZ INTL INC | Consumer Defensive | 20,100.0 | $1.2M | 0.00% | -63K | -75.8% | $57.64 | +7.8% |
| 2057 | PRMB CALL | PRIMO BRANDS CORPORATION | Consumer Defensive | 61,500.0 | $1.2M | 0.00% | -1K | -1.9% | $18.83 | +31.6% |
| 2058 | CSTM CALL | CONSTELLIUM SE | Basic Materials | 47,000.0 | $1.2M | 0.00% | +37K | +356.3% | $24.58 | +33.9% |
| 2059 | BIIB PUT | BIOGEN INC | Healthcare | 6,300.0 | $1.2M | 0.00% | -12K | -66.1% | $183.33 | +10.0% |
| 2060 | NDAQ PUT | NASDAQ INC | Financial Services | 13,600.0 | $1.2M | 0.00% | -3K | -18.6% | $84.89 | -3.0% |
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
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%