Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | CFG CALL | CITIZENS FINL GROUP INC | Financial Services | 18,200.0 | $1.1M | 0.00% | -60K | -76.6% | $59.97 | +15.8% |
| 2102 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 128,885.0 | $1.1M | 0.00% | NEW | — | $8.45 | +25.1% |
| 2103 | VMC | VULCAN MATLS CO | Basic Materials | 3,995.0 | $1.1M | 0.00% | NEW | — | $272.30 | +12.9% |
| 2104 | ABVX | ABIVAX SA | Healthcare | 9,769.0 | $1.1M | 0.00% | -8K | -45.4% | $111.35 | -16.9% |
| 2105 | MSI | MOTOROLA SOLUTIONS INC | Technology | 2,506.0 | $1.1M | 0.00% | -1K | -31.6% | $433.97 | -7.7% |
| 2106 | BLDR PUT | BUILDERS FIRSTSOURCE INC | Industrials | 13,200.0 | $1.1M | 0.00% | -30K | -69.3% | $82.33 | +3.8% |
| 2107 | AMN CALL | AMN HEALTHCARE SVCS INC | Healthcare | 59,100.0 | $1.1M | 0.00% | +41K | +224.7% | $18.34 | +73.0% |
| 2108 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 72,106.0 | $1.1M | 0.00% | +37K | +103.5% | $15.03 | +35.6% |
| 2109 | STLA PUT | STELLANTIS N.V | Consumer Cyclical | 152,700.0 | $1.1M | 0.00% | -394K | -72.0% | $7.09 | -17.6% |
| 2110 | SOUN CALL | SOUNDHOUND AI INC | Technology | 157,300.0 | $1.1M | 0.00% | -27K | -14.7% | $6.87 | -7.8% |
| 2111 | CTVA PUT | CORTEVA INC | Basic Materials | 12,900.0 | $1.1M | 0.00% | +1K | +12.2% | $83.71 | -4.3% |
| 2112 | FHN CALL | FIRST HORIZON CORPORATION | Financial Services | 47,400.0 | $1.1M | 0.00% | -99K | -67.6% | $22.76 | +11.0% |
| 2113 | VET PUT | VERMILION ENERGY INC | Energy | 78,200.0 | $1.1M | 0.00% | +65K | +510.9% | $13.78 | -31.7% |
| 2114 | APD PUT | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 3,700.0 | $1.1M | 0.00% | -200.0 | -5.1% | $290.49 | -4.2% |
| 2115 | UWMC CALL | UWM HOLDINGS CORPORATION | Financial Services | 296,400.0 | $1.1M | 0.00% | +79K | +36.6% | $3.62 | -44.3% |
| 2116 | TIGR PUT | UP FINTECH HLDG LTD | Financial Services | 169,900.0 | $1.1M | 0.00% | -508K | -75.0% | $6.30 | -26.0% |
| 2117 | BDX PUT | BECTON DICKINSON & CO | Healthcare | 6,800.0 | $1.1M | 0.00% | -7K | -52.1% | $157.23 | -6.1% |
| 2118 | GEV | GE VERNOVA INC | Utilities | 1,221.0 | $1.1M | 0.00% | -22K | -94.8% | $872.90 | +21.2% |
| 2119 | SYNA PUT | SYNAPTICS INC | Technology | 15,200.0 | $1.1M | 0.00% | -19K | -55.6% | $70.04 | +85.8% |
| 2120 | PUBM PUT | PUBMATIC INC | Technology | 130,000.0 | $1.1M | 0.00% | +124K | +1931.2% | $8.18 | +45.7% |
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%