Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | ACHR CALL | ARCHER AVIATION INC | Industrials | 250,400.0 | $1.2M | 0.00% | +113K | +82.4% | $4.73 | +21.6% |
| 2182 | GSAT PUT | GLOBALSTAR INC | Communication Services | 14,500.0 | $1.2M | 0.00% | -26K | -64.2% | $81.29 | +0.6% |
| 2183 | REAL PUT | THE REALREAL INC | Consumer Cyclical | 99,800.0 | $1.2M | 0.00% | +19K | +22.9% | $11.79 | -7.3% |
| 2184 | LOPE PUT | GRAND CANYON ED INC | Consumer Defensive | 8,200.0 | $1.2M | 0.00% | -200.0 | -2.4% | $143.11 | +5.6% |
| 2185 | IEF PUT | ISHARES TR | — | 12,400.0 | $1.2M | 0.00% | -25K | -67.0% | $94.57 | -1.8% |
| 2186 | RITM | RITHM CAPITAL CORP | Real Estate | 124,493.0 | $1.2M | 0.00% | +121K | +3152.2% | $9.39 | +7.3% |
| 2187 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 20,199.0 | $1.2M | 0.00% | +2K | +11.1% | $57.84 | +7.8% |
| 2188 | IP CALL | INTERNATIONAL PAPER CO | Consumer Cyclical | 30,600.0 | $1.2M | 0.00% | -20K | -39.0% | $38.10 | +3.2% |
| 2189 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 30,515.0 | $1.2M | 0.00% | NEW | — | $38.10 | +3.2% |
| 2190 | AHCO CALL | ADAPTHEALTH CORP | Healthcare | 111,400.0 | $1.2M | 0.00% | NEW | — | $10.42 | -44.4% |
| 2191 | CNQ PUT | CANADIAN NAT RES LTD MED TER | Energy | 29,200.0 | $1.2M | 0.00% | -32K | -52.2% | $39.50 | +24.0% |
| 2192 | NVT PUT | NVENT ELEC PLC | Industrials | 6,800.0 | $1.2M | 0.00% | -26K | -79.5% | $169.61 | -12.5% |
| 2193 | SCI | SERVICE CORP INTL | Consumer Cyclical | 15,173.0 | $1.2M | 0.00% | -1K | -7.0% | $75.96 | +9.7% |
| 2194 | PNW | PINNACLE WEST CAP CORP | Utilities | 10,771.0 | $1.2M | 0.00% | +1K | +14.2% | $107.00 | -8.7% |
| 2195 | — PUT | CANADIAN PACIFIC KANSAS CITY | — | 13,300.0 | $1.2M | 0.00% | -24K | -64.6% | $86.65 | — |
| 2196 | STLA PUT | STELLANTIS N.V | Consumer Cyclical | 200,700.0 | $1.2M | 0.00% | +48K | +31.4% | $5.74 | -5.6% |
| 2197 | ENOV CALL | ENOVIS CORPORATION | Industrials | 55,600.0 | $1.2M | 0.00% | NEW | — | $20.70 | +20.3% |
| 2198 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 13,391.0 | $1.1M | 0.00% | +6K | +77.5% | $85.75 | +3.4% |
| 2199 | BLK | BLACKROCK INC | Financial Services | 1,192.0 | $1.1M | 0.00% | NEW | — | $961.56 | +21.1% |
| 2200 | MED CALL | MEDIFAST INC | Consumer Cyclical | 108,000.0 | $1.1M | 0.00% | +16K | +16.9% | $10.61 | +14.8% |
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%