Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | SSRM | SSR MINING IN | Basic Materials | 34,214.0 | $1.0M | 0.00% | -10K | -22.5% | $29.40 | -3.6% |
| 2162 | TRP | TC ENERGY CORP | Energy | 15,998.0 | $1.0M | 0.00% | +8K | +101.6% | $62.60 | +10.8% |
| 2163 | AON CALL | AON PLC | Financial Services | 3,100.0 | $1.0M | 0.00% | +3K | +1450.0% | $322.78 | +0.8% |
| 2164 | GGAL PUT | GRUPO FINANCIERO GALICIA S.A | Financial Services | 21,400.0 | $1000K | 0.00% | -48K | -69.1% | $46.71 | +5.1% |
| 2165 | OLN CALL | OLIN CORP | Basic Materials | 33,600.0 | $999K | 0.00% | -7K | -16.6% | $29.73 | -29.4% |
| 2166 | MSI CALL | MOTOROLA SOLUTIONS INC | Technology | 2,300.0 | $998K | 0.00% | NEW | — | $433.97 | -7.7% |
| 2167 | IOT | SAMSARA INC | Technology | 31,440.0 | $996K | 0.00% | NEW | — | $31.69 | -1.4% |
| 2168 | IBB PUT | ISHARES TR | — | 5,900.0 | $996K | 0.00% | -31K | -84.1% | $168.85 | +7.5% |
| 2169 | — PUT | INGERSOLL RAND INC | — | 12,400.0 | $993K | 0.00% | +3K | +30.5% | $80.12 | — |
| 2170 | PCAR CALL | PACCAR INC | Industrials | 8,600.0 | $993K | 0.00% | -196K | -95.8% | $115.50 | +1.3% |
| 2171 | VSAT CALL | VIASAT INC | Technology | 21,600.0 | $989K | 0.00% | -65K | -74.9% | $45.80 | +39.5% |
| 2172 | — | WEBULL CORP | — | 205,392.0 | $986K | 0.00% | -166K | -44.7% | $4.80 | — |
| 2173 | CAMT PUT | CAMTEK LTD | Technology | 6,500.0 | $985K | 0.00% | +4K | +150.0% | $151.61 | +10.1% |
| 2174 | ECL PUT | ECOLAB INC | Basic Materials | 3,700.0 | $984K | 0.00% | +3K | +270.0% | $266.02 | +3.9% |
| 2175 | SCCO PUT | SOUTHERN COPPER CORP | Basic Materials | 5,700.0 | $981K | 0.00% | -58K | -91.0% | $172.06 | -0.1% |
| 2176 | SFM PUT | SPROUTS FMRS MKT INC | Consumer Defensive | 12,700.0 | $980K | 0.00% | -2K | -14.2% | $77.13 | +10.7% |
| 2177 | FMC | FMC CORP | Basic Materials | 56,748.0 | $977K | 0.00% | +5K | +8.9% | $17.22 | -34.3% |
| 2178 | GSK CALL | GSK PLC | Healthcare | 17,700.0 | $977K | 0.00% | -124K | -87.5% | $55.19 | -7.4% |
| 2179 | OMF CALL | ONEMAIN HLDGS INC | Financial Services | 18,200.0 | $974K | 0.00% | +900.0 | +5.2% | $53.49 | +9.5% |
| 2180 | IE PUT | IVANHOE ELECTRIC INC | Technology | 82,300.0 | $973K | 0.00% | +8K | +11.4% | $11.82 | -20.6% |
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%