Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | XRAY PUT | DENTSPLY SIRONA INC | Healthcare | 80,200.0 | $930K | 0.00% | +69K | +642.6% | $11.60 | -12.1% |
| 2202 | SJM | SMUCKER J M CO | Consumer Defensive | 9,629.0 | $929K | 0.00% | NEW | — | $96.44 | +15.8% |
| 2203 | VAL | VALARIS LTD | Energy | 9,440.0 | $925K | 0.00% | -224.0 | -2.3% | $98.04 | -23.0% |
| 2204 | WLK PUT | WESTLAKE CORPORATION | Basic Materials | 7,900.0 | $923K | 0.00% | -3K | -24.8% | $116.82 | -34.5% |
| 2205 | SN PUT | SHARKNINJA INC | Consumer Cyclical | 8,700.0 | $921K | 0.00% | -17K | -66.7% | $105.90 | +32.4% |
| 2206 | ZBRA CALL | ZEBRA TECHNOLOGIES CORPORATI | Technology | 4,400.0 | $920K | 0.00% | +2K | +63.0% | $209.08 | +13.7% |
| 2207 | FNV CALL | FRANCO NEV CORP | Basic Materials | 3,700.0 | $914K | 0.00% | -5K | -59.3% | $247.05 | -15.1% |
| 2208 | WING | WINGSTOP INC | Consumer Cyclical | 5,897.0 | $914K | 0.00% | +5K | +513.6% | $154.97 | -2.9% |
| 2209 | — PUT | IRIDIUM COMMUNICATIONS INC | — | 32,900.0 | $913K | 0.00% | +27K | +448.3% | $27.74 | — |
| 2210 | GRAB CALL | GRAB HOLDINGS LIMITED | Technology | 248,700.0 | $910K | 0.00% | -1.4M | -84.9% | $3.66 | -4.6% |
| 2211 | — CALL | BIRKENSTOCK HOLDING PLC | — | 25,400.0 | $910K | 0.00% | -3K | -10.9% | $35.83 | — |
| 2212 | TPG CALL | TPG INC | Financial Services | 22,400.0 | $907K | 0.00% | -63K | -73.7% | $40.51 | -4.4% |
| 2213 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,704.0 | $905K | 0.00% | -144K | -97.5% | $244.44 | -1.4% |
| 2214 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 81,581.0 | $903K | 0.00% | +58K | +244.2% | $11.07 | -27.8% |
| 2215 | GBTC PUT | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 17,100.0 | $902K | 0.00% | +600.0 | +3.6% | $52.76 | -12.0% |
| 2216 | IMO | IMPERIAL OIL LTD | Energy | 6,890.0 | $901K | 0.00% | NEW | — | $130.82 | -14.0% |
| 2217 | RELY CALL | REMITLY GLOBAL INC | Technology | 57,500.0 | $901K | 0.00% | +8K | +17.4% | $15.67 | +36.9% |
| 2218 | PBF CALL | PBF ENERGY INC | Energy | 18,900.0 | $900K | 0.00% | -500.0 | -2.6% | $47.62 | -15.3% |
| 2219 | LRN CALL | STRIDE INC | Consumer Defensive | 10,200.0 | $899K | 0.00% | +2K | +17.2% | $88.17 | -3.8% |
| 2220 | SQM PUT | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 11,100.0 | $898K | 0.00% | -17K | -60.4% | $80.94 | -6.6% |
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%