Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | WEN PUT | WENDYS CO | Consumer Cyclical | 166,100.0 | $1.2M | 0.00% | -32K | -16.1% | $6.95 | +16.4% |
| 2062 | CARR CALL | CARRIER GLOBAL CORPORATION | Industrials | 20,500.0 | $1.2M | 0.00% | -25K | -55.2% | $56.31 | +30.8% |
| 2063 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 33,577.0 | $1.2M | 0.00% | +31K | +1210.1% | $34.33 | -14.2% |
| 2064 | VWO PUT | VANGUARD INTL EQUITY INDEX F | — | 21,300.0 | $1.2M | 0.00% | +20K | +1320.0% | $54.05 | +8.9% |
| 2065 | RY | ROYAL BK CDA | Financial Services | 7,100.0 | $1.1M | 0.00% | -6K | -44.6% | $161.78 | +25.0% |
| 2066 | FN CALL | FABRINET | Technology | 2,200.0 | $1.1M | 0.00% | +2K | +1000.0% | $521.52 | +9.7% |
| 2067 | FN PUT | FABRINET | Technology | 2,200.0 | $1.1M | 0.00% | -100.0 | -4.3% | $521.52 | +9.7% |
| 2068 | ASST PUT | STRIVE INC | Communication Services | 114,300.0 | $1.1M | 0.00% | NEW | — | $10.02 | +28.7% |
| 2069 | SMR CALL | NUSCALE PWR CORP | Utilities | 105,600.0 | $1.1M | 0.00% | -33K | -23.9% | $10.84 | -6.5% |
| 2070 | INOD PUT | INNODATA INC | Technology | 29,600.0 | $1.1M | 0.00% | +5K | +18.9% | $38.62 | +112.1% |
| 2071 | GIS CALL | GENERAL MILLS INC | Consumer Defensive | 30,700.0 | $1.1M | 0.00% | -113K | -78.6% | $37.22 | -5.6% |
| 2072 | CVI PUT | CVR ENERGY INC | Energy | 33,900.0 | $1.1M | 0.00% | +27K | +364.4% | $33.65 | -21.4% |
| 2073 | RSG PUT | REPUBLIC SVCS INC | Industrials | 5,200.0 | $1.1M | 0.00% | +3K | +160.0% | $219.02 | -1.6% |
| 2074 | CHYM PUT | CHIME FINL INC | Financial Services | 60,800.0 | $1.1M | 0.00% | NEW | — | $18.73 | -6.1% |
| 2075 | VTRS PUT | VIATRIS INC | Healthcare | 84,200.0 | $1.1M | 0.00% | +74K | +725.5% | $13.51 | +17.7% |
| 2076 | QUBT CALL | QUANTUM COMPUTING INC | Technology | 165,600.0 | $1.1M | 0.00% | -35K | -17.3% | $6.85 | +43.4% |
| 2077 | ES CALL | EVERSOURCE ENERGY | Utilities | 16,300.0 | $1.1M | 0.00% | -56K | -77.3% | $69.28 | +3.0% |
| 2078 | HSAI PUT | HESAI GROUP | Consumer Cyclical | 58,800.0 | $1.1M | 0.00% | +42K | +260.7% | $19.12 | -18.0% |
| 2079 | BTI PUT | BRITISH AMERN TOB PLC | Consumer Defensive | 19,200.0 | $1.1M | 0.00% | -98K | -83.6% | $58.47 | +5.4% |
| 2080 | TSN CALL | TYSON FOODS INC | Consumer Defensive | 17,500.0 | $1.1M | 0.00% | -68K | -79.6% | $64.07 | -9.3% |
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%