Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | BWXT PUT | BWX TECHNOLOGIES INC | Industrials | 5,200.0 | $1.1M | 0.00% | -8K | -60.0% | $204.49 | +0.5% |
| 2122 | RRC PUT | RANGE RES CORP | Energy | 23,500.0 | $1.1M | 0.00% | -600.0 | -2.5% | $45.18 | -19.6% |
| 2123 | JBLU CALL | JETBLUE AIRWAYS CORP | Industrials | 239,700.0 | $1.1M | 0.00% | +72K | +43.3% | $4.42 | +31.1% |
| 2124 | SN CALL | SHARKNINJA INC | Consumer Cyclical | 10,000.0 | $1.1M | 0.00% | -84K | -89.4% | $105.90 | +32.3% |
| 2125 | — PUT | PAGAYA TECHNOLOGIES LTD | — | 90,900.0 | $1.1M | 0.00% | +38K | +70.5% | $11.65 | — |
| 2126 | EWY | ISHARES INC | — | 8,606.0 | $1.1M | 0.00% | NEW | — | $123.01 | +60.3% |
| 2127 | UPST | UPSTART HLDGS INC | Financial Services | 41,238.0 | $1.1M | 0.00% | -58K | -58.3% | $25.65 | +27.3% |
| 2128 | NBIX CALL | NEUROCRINE BIOSCIENCES INC | Healthcare | 8,000.0 | $1.1M | 0.00% | +8K | +7900.0% | $131.74 | +26.2% |
| 2129 | URBN CALL | URBAN OUTFITTERS INC | Consumer Cyclical | 16,600.0 | $1.1M | 0.00% | -15K | -47.0% | $63.35 | +14.2% |
| 2130 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 10,492.0 | $1.1M | 0.00% | -103K | -90.7% | $100.09 | +5.7% |
| 2131 | ZBH PUT | ZIMMER BIOMET HOLDINGS INC | Healthcare | 11,600.0 | $1.0M | 0.00% | -8K | -42.3% | $90.42 | +0.2% |
| 2132 | MDT PUT | MEDTRONIC PLC | Healthcare | 12,100.0 | $1.0M | 0.00% | -83K | -87.3% | $86.65 | -7.5% |
| 2133 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 18,184.0 | $1.0M | 0.00% | -4K | -18.3% | $57.64 | +7.1% |
| 2134 | HTGC CALL | HERCULES CAPITAL INC | Financial Services | 70,900.0 | $1.0M | 0.00% | NEW | — | $14.77 | +2.5% |
| 2135 | — | IRIDIUM COMMUNICATIONS INC | — | 37,660.0 | $1.0M | 0.00% | +6K | +17.4% | $27.74 | — |
| 2136 | WEC PUT | WEC ENERGY GROUP INC | Utilities | 9,000.0 | $1.0M | 0.00% | -13K | -58.5% | $115.77 | -0.1% |
| 2137 | HCA PUT | HCA HEALTHCARE INC | Healthcare | 2,200.0 | $1.0M | 0.00% | -28K | -92.8% | $473.24 | -18.1% |
| 2138 | — CALL | KLARNA GROUP PLC | — | 79,400.0 | $1.0M | 0.00% | +42K | +112.3% | $13.09 | — |
| 2139 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 162,787.0 | $1.0M | 0.00% | -172K | -51.5% | $6.38 | +11.6% |
| 2140 | WT CALL | WISDOMTREE INC | Financial Services | 71,200.0 | $1.0M | 0.00% | +500.0 | +0.7% | $14.56 | +22.5% |
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%