Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | RY | ROYAL BK CDA | Financial Services | 6,561.0 | $1.4M | 0.00% | -539.0 | -7.6% | $206.97 | -1.3% |
| 2082 | GRPN | GROUPON INC | Communication Services | 56,373.0 | $1.4M | 0.00% | +33K | +146.1% | $24.06 | -18.8% |
| 2083 | ALKS PUT | ALKERMES PLC | Healthcare | 25,800.0 | $1.4M | 0.00% | +22K | +514.3% | $52.40 | -9.5% |
| 2084 | BC | BRUNSWICK CORP | Consumer Cyclical | 16,031.0 | $1.4M | 0.00% | +14K | +781.8% | $84.24 | -9.0% |
| 2085 | HRL | HORMEL FOODS CORP | Consumer Defensive | 54,312.0 | $1.3M | 0.00% | +50K | +1166.0% | $24.82 | -13.1% |
| 2086 | KVUE CALL | KENVUE INC | Consumer Defensive | 70,500.0 | $1.3M | 0.00% | -52K | -42.4% | $19.11 | +0.3% |
| 2087 | AIP | ARTERIS INC | Technology | 27,725.0 | $1.3M | 0.00% | +27K | +4007.4% | $48.59 | -54.7% |
| 2088 | PUMP CALL | PROPETRO HLDG CORP | Energy | 93,900.0 | $1.3M | 0.00% | +93K | +7123.1% | $14.34 | -23.4% |
| 2089 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 6,535.0 | $1.3M | 0.00% | +4K | +127.9% | $206.01 | +4.7% |
| 2090 | DJT CALL | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 173,800.0 | $1.3M | 0.00% | +79K | +83.5% | $7.74 | +24.5% |
| 2091 | TIGR PUT | UP FINTECH HLDG LTD | Financial Services | 305,300.0 | $1.3M | 0.00% | +135K | +79.7% | $4.40 | +14.8% |
| 2092 | Q | QNITY ELECTRONICS INC | Technology | 8,220.0 | $1.3M | 0.00% | -3K | -24.1% | $163.31 | -26.4% |
| 2093 | TROW PUT | PRICE T ROWE GROUP INC | Financial Services | 11,800.0 | $1.3M | 0.00% | -8K | -41.0% | $113.69 | -2.2% |
| 2094 | MKTX PUT | MARKETAXESS HLDGS INC | Financial Services | 11,800.0 | $1.3M | 0.00% | +11K | +1080.0% | $113.49 | +43.4% |
| 2095 | BRUN CALL | BOOST RUN INC | — | 34,500.0 | $1.3M | 0.00% | NEW | — | $38.81 | -56.1% |
| 2096 | CCJ | CAMECO CORP | Energy | 13,076.0 | $1.3M | 0.00% | -19K | -59.0% | $101.86 | -1.8% |
| 2097 | SLM | SLM CORP | Financial Services | 51,195.0 | $1.3M | 0.00% | +35K | +210.1% | $25.94 | +1.8% |
| 2098 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 175,650.0 | $1.3M | 0.00% | +13K | +7.9% | $7.56 | -25.8% |
| 2099 | EGO PUT | ELDORADO GOLD CORP NEW | Basic Materials | 42,700.0 | $1.3M | 0.00% | -8K | -15.4% | $31.09 | +46.3% |
| 2100 | MTDR CALL | MATADOR RES CO | Energy | 26,600.0 | $1.3M | 0.00% | +13K | +101.5% | $49.78 | +13.3% |
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
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%