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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | SAN PUT | BANCO SANTANDER SA | Financial Services | 106,200.0 | $1.5M | 0.00% | +9K | +9.2% | $13.80 | +6.3% |
| 2042 | CNR PUT | CORE NATURAL RESOURCES INC | Energy | 18,300.0 | $1.5M | 0.00% | +16K | +662.5% | $80.02 | +26.2% |
| 2043 | CGNX CALL | COGNEX CORP | Technology | 20,200.0 | $1.5M | 0.00% | +11K | +117.2% | $72.42 | -16.5% |
| 2044 | TPB PUT | TURNING PT BRANDS INC | Consumer Defensive | 17,200.0 | $1.5M | 0.00% | +16K | +1811.1% | $84.81 | -1.0% |
| 2045 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 28,469.0 | $1.5M | 0.00% | -5K | -14.0% | $51.05 | +32.1% |
| 2046 | Z PUT | ZILLOW GROUP INC | Communication Services | 46,100.0 | $1.5M | 0.00% | -45K | -49.2% | $31.52 | +13.1% |
| 2047 | BBAI CALL | BIGBEAR AI HLDGS INC | Technology | 395,400.0 | $1.5M | 0.00% | +123K | +45.1% | $3.67 | -16.9% |
| 2048 | ALGN PUT | ALIGN TECHNOLOGY INC | Healthcare | 8,600.0 | $1.5M | 0.00% | -3K | -24.6% | $168.66 | -6.6% |
| 2049 | WHR PUT | WHIRLPOOL CORP | Consumer Cyclical | 36,600.0 | $1.4M | 0.00% | +30K | +463.1% | $39.42 | +4.4% |
| 2050 | OSK CALL | OSHKOSH CORP | Industrials | 9,400.0 | $1.4M | 0.00% | +9K | +1075.0% | $153.48 | +0.3% |
| 2051 | MSOS PUT | ADVISORSHARES TR | — | 283,800.0 | $1.4M | 0.00% | +46K | +19.2% | $5.08 | -1.8% |
| 2052 | ZION PUT | ZIONS BANCORPORATION NATL AS | Financial Services | 20,800.0 | $1.4M | 0.00% | -26K | -55.1% | $69.19 | -2.0% |
| 2053 | TM CALL | TOYOTA MOTOR CORP | Consumer Cyclical | 8,500.0 | $1.4M | 0.00% | -7K | -45.9% | $168.42 | +15.5% |
| 2054 | TLRY CALL | TILRAY BRANDS INC | Healthcare | 318,500.0 | $1.4M | 0.00% | +106K | +49.5% | $4.49 | +2.2% |
| 2055 | AGI CALL | ALAMOS GOLD INC | Basic Materials | 46,900.0 | $1.4M | 0.00% | +28K | +153.5% | $30.34 | +21.1% |
| 2056 | — CALL | GRUPO CIBEST SA | — | 17,900.0 | $1.4M | 0.00% | NEW | — | $79.43 | — |
| 2057 | D PUT | DOMINION ENERGY INC | Utilities | 20,700.0 | $1.4M | 0.00% | -3K | -11.9% | $68.29 | -4.0% |
| 2058 | LCID PUT | LUCID GROUP INC | Consumer Cyclical | 210,700.0 | $1.4M | 0.00% | +68K | +47.6% | $6.69 | -25.1% |
| 2059 | PHM | PULTE GROUP INC | Consumer Cyclical | 10,259.0 | $1.4M | 0.00% | -12K | -54.5% | $137.21 | -6.3% |
| 2060 | CTVA PUT | CORTEVA INC | Basic Materials | 16,600.0 | $1.4M | 0.00% | +4K | +28.7% | $84.69 | -0.9% |
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%