Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | EMN | EASTMAN CHEM CO | Basic Materials | 19,767.0 | $1.3M | 0.00% | +10K | +112.9% | $66.98 | +9.0% |
| 2102 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 33,938.0 | $1.3M | 0.00% | +24K | +239.1% | $39.01 | -17.6% |
| 2103 | TROW CALL | PRICE T ROWE GROUP INC | Financial Services | 11,600.0 | $1.3M | 0.00% | -170K | -93.6% | $113.69 | -2.2% |
| 2104 | CNP PUT | CENTERPOINT ENERGY INC | Utilities | 29,900.0 | $1.3M | 0.00% | -15K | -32.8% | $44.04 | -10.9% |
| 2105 | ILMN | ILLUMINA INC | Healthcare | 7,468.0 | $1.3M | 0.00% | NEW | — | $175.83 | +22.6% |
| 2106 | SYY | SYSCO CORP | Consumer Defensive | 15,693.0 | $1.3M | 0.00% | +7K | +79.9% | $83.58 | -2.0% |
| 2107 | BBAI PUT | BIGBEAR AI HLDGS INC | Technology | 357,300.0 | $1.3M | 0.00% | +2K | +0.5% | $3.67 | -16.9% |
| 2108 | HRB CALL | BLOCK H & R INC | Consumer Cyclical | 34,300.0 | $1.3M | 0.00% | +29K | +512.5% | $38.08 | +37.8% |
| 2109 | BOX CALL | BOX INC | Technology | 49,200.0 | $1.3M | 0.00% | -600.0 | -1.2% | $26.54 | +31.8% |
| 2110 | PCT CALL | PURECYCLE TECHNOLOGIES INC | Industrials | 160,800.0 | $1.3M | 0.00% | -93K | -36.6% | $8.11 | -19.9% |
| 2111 | — PUT | DIGITALBRIDGE GROUP INC | — | 82,600.0 | $1.3M | 0.00% | -2K | -2.4% | $15.78 | — |
| 2112 | NEXT | NEXTDECADE CORP | Energy | 172,595.0 | $1.3M | 0.00% | -41K | -19.3% | $7.54 | -2.5% |
| 2113 | H PUT | HYATT HOTELS CORP | Consumer Cyclical | 6,700.0 | $1.3M | 0.00% | +6K | +737.5% | $193.84 | -11.1% |
| 2114 | BHC PUT | BAUSCH HEALTH COS INC | Healthcare | 263,300.0 | $1.3M | 0.00% | +172K | +187.8% | $4.93 | +28.2% |
| 2115 | — CALL | REZOLVE AI PLC | — | 411,600.0 | $1.3M | 0.00% | +193K | +88.5% | $3.15 | — |
| 2116 | IVV | ISHARES TR | — | 1,726.0 | $1.3M | 0.00% | -3K | -59.7% | $748.89 | +3.2% |
| 2117 | RJF PUT | RAYMOND JAMES FINL INC | Financial Services | 8,500.0 | $1.3M | 0.00% | +4K | +77.1% | $152.03 | +18.0% |
| 2118 | RITM PUT | RITHM CAPITAL CORP | Real Estate | 137,500.0 | $1.3M | 0.00% | -4K | -3.0% | $9.39 | +7.3% |
| 2119 | SSRM PUT | SSR MINING IN | Basic Materials | 45,600.0 | $1.3M | 0.00% | +36K | +365.3% | $28.28 | +31.9% |
| 2120 | SHLS CALL | SHOALS TECHNOLOGIES GROUP IN | Energy | 129,900.0 | $1.3M | 0.00% | -38K | -22.5% | $9.90 | -27.9% |
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%