Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | ED | CONSOLIDATED EDISON INC | Utilities | 7,923.0 | $897K | 0.00% | -9K | -51.9% | $113.18 | -2.2% |
| 2222 | INOD CALL | INNODATA INC | Technology | 23,100.0 | $892K | 0.00% | -10K | -30.0% | $38.62 | +111.2% |
| 2223 | TAL PUT | TAL ED GROUP | Consumer Defensive | 78,200.0 | $889K | 0.00% | +22K | +40.1% | $11.37 | -19.4% |
| 2224 | CTVA CALL | CORTEVA INC | Basic Materials | 10,600.0 | $887K | 0.00% | -30K | -73.7% | $83.71 | -4.3% |
| 2225 | — CALL | LEIDOS HOLDINGS INC | — | 5,700.0 | $886K | 0.00% | -6K | -52.1% | $155.52 | — |
| 2226 | CME PUT | CME GROUP INC | Financial Services | 3,000.0 | $886K | 0.00% | -44K | -93.7% | $295.35 | -21.6% |
| 2227 | DJT CALL | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 94,700.0 | $879K | 0.00% | -21K | -17.9% | $9.28 | -19.0% |
| 2228 | IRM CALL | IRON MTN INC DEL | Real Estate | 8,600.0 | $878K | 0.00% | -4K | -29.5% | $102.14 | +27.9% |
| 2229 | NXT | NEXTPOWER INC | Technology | 7,280.0 | $878K | 0.00% | NEW | — | $120.55 | -3.2% |
| 2230 | CPB CALL | THE CAMPBELLS COMPANY | Consumer Defensive | 39,300.0 | $875K | 0.00% | -84K | -68.1% | $22.27 | -0.1% |
| 2231 | LGIH | LGI HOMES INC | Consumer Cyclical | 22,092.0 | $873K | 0.00% | NEW | — | $39.53 | +55.4% |
| 2232 | NYT CALL | NEW YORK TIMES CO MTN BE | Communication Services | 10,400.0 | $871K | 0.00% | -1K | -10.3% | $83.73 | -14.9% |
| 2233 | — PUT | SEALED AIR CORP NEW | — | 20,700.0 | $870K | 0.00% | +4K | +25.4% | $42.05 | — |
| 2234 | ITRI CALL | ITRON INC | Technology | 9,700.0 | $869K | 0.00% | +1K | +16.9% | $89.63 | -8.9% |
| 2235 | EWW | ISHARES INC | — | 11,535.0 | $868K | 0.00% | +2K | +18.5% | $75.23 | -1.8% |
| 2236 | FLS PUT | FLOWSERVE CORP | Industrials | 11,800.0 | $867K | 0.00% | -600.0 | -4.8% | $73.51 | -0.8% |
| 2237 | UWMC PUT | UWM HOLDINGS CORPORATION | Financial Services | 239,200.0 | $866K | 0.00% | +189K | +374.6% | $3.62 | -44.2% |
| 2238 | AIG CALL | AMERICAN INTL GROUP INC | Financial Services | 11,500.0 | $865K | 0.00% | -53K | -82.1% | $75.25 | +1.2% |
| 2239 | SOUN PUT | SOUNDHOUND AI INC | Technology | 125,800.0 | $864K | 0.00% | -197K | -61.0% | $6.87 | -7.7% |
| 2240 | KBH CALL | KB HOME | Consumer Cyclical | 16,700.0 | $864K | 0.00% | -22K | -57.1% | $51.75 | +18.9% |
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%