Portfolio (Quarterly)
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Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | DIOD CALL | DIODES INC | Technology | 14,200.0 | $969K | 0.00% | NEW | — | $68.26 | +65.6% |
| 2182 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 51,472.0 | $969K | 0.00% | -192K | -78.8% | $18.83 | +29.8% |
| 2183 | TEAM | ATLASSIAN CORPORATION | Technology | 14,147.0 | $966K | 0.00% | -40K | -73.8% | $68.25 | +19.5% |
| 2184 | BBAI CALL | BIGBEAR AI HLDGS INC | Technology | 272,500.0 | $959K | 0.00% | -115K | -29.7% | $3.52 | +0.0% |
| 2185 | SYF PUT | SYNCHRONY FINANCIAL | Financial Services | 14,100.0 | $959K | 0.00% | -76K | -84.4% | $68.02 | +12.2% |
| 2186 | CAG PUT | CONAGRA BRANDS INC | Consumer Defensive | 60,900.0 | $957K | 0.00% | +26K | +74.5% | $15.72 | -13.4% |
| 2187 | GWRE PUT | GUIDEWIRE SOFTWARE INC | Technology | 6,400.0 | $957K | 0.00% | -12K | -66.0% | $149.56 | -26.2% |
| 2188 | AA | ALCOA CORP | Basic Materials | 14,396.0 | $955K | 0.00% | NEW | — | $66.33 | -21.2% |
| 2189 | VICI PUT | VICI PPTYS INC | Real Estate | 34,900.0 | $953K | 0.00% | +34K | +2392.9% | $27.32 | -2.2% |
| 2190 | RRC CALL | RANGE RES CORP | Energy | 21,100.0 | $953K | 0.00% | -9K | -30.8% | $45.18 | -19.6% |
| 2191 | AES | AES CORP | Utilities | 67,454.0 | $950K | 0.00% | +42K | +161.8% | $14.09 | +4.2% |
| 2192 | PNW | PINNACLE WEST CAP CORP | Utilities | 9,429.0 | $950K | 0.00% | +2K | +29.9% | $100.75 | +4.6% |
| 2193 | APPN CALL | APPIAN CORP | Technology | 39,400.0 | $950K | 0.00% | -212K | -84.3% | $24.11 | -13.6% |
| 2194 | SII PUT | SPROTT INC | Financial Services | 6,600.0 | $943K | 0.00% | +2K | +46.7% | $142.90 | -25.4% |
| 2195 | XLP CALL | SELECT SECTOR SPDR TR | — | 11,500.0 | $943K | 0.00% | -65K | -85.0% | $81.98 | +3.0% |
| 2196 | MED CALL | MEDIFAST INC | Consumer Cyclical | 92,400.0 | $942K | 0.00% | NEW | — | $10.19 | +1.7% |
| 2197 | DG | DOLLAR GEN CORP | Consumer Defensive | 7,909.0 | $939K | 0.00% | NEW | — | $118.73 | +0.4% |
| 2198 | LPLA CALL | LPL FINL HLDGS INC | Financial Services | 3,100.0 | $933K | 0.00% | — | — | $300.83 | -6.2% |
| 2199 | PPL PUT | PPL CORP | Utilities | 24,400.0 | $932K | 0.00% | -74K | -75.2% | $38.20 | -3.4% |
| 2200 | JOBY | JOBY AVIATION INC | Industrials | 112,827.0 | $932K | 0.00% | +36K | +47.4% | $8.26 | +12.3% |
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
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%