Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | FWRD CALL | FORWARD AIR CORP | Industrials | 51,700.0 | $864K | 0.00% | -108K | -67.6% | $16.71 | -19.9% |
| 2242 | NYT PUT | NEW YORK TIMES CO MTN BE | Communication Services | 10,300.0 | $862K | 0.00% | -18K | -63.2% | $83.73 | -14.9% |
| 2243 | EWG | ISHARES INC | — | 21,713.0 | $861K | 0.00% | NEW | — | $39.67 | +2.2% |
| 2244 | PLUG CALL | PLUG PWR INC | Industrials | 380,600.0 | $860K | 0.00% | +70K | +22.7% | $2.26 | +15.5% |
| 2245 | AMBA PUT | AMBARELLA INC | Technology | 16,700.0 | $860K | 0.00% | +8K | +85.6% | $51.48 | +22.4% |
| 2246 | CHKP PUT | CHECK POINT SOFTWARE TECH LT | Technology | 6,000.0 | $857K | 0.00% | +3K | +81.8% | $142.85 | -12.7% |
| 2247 | LNT | ALLIANT ENERGY CORP | Utilities | 11,888.0 | $853K | 0.00% | -3K | -17.9% | $71.76 | +5.3% |
| 2248 | AER PUT | AERCAP HOLDINGS NV | Industrials | 6,200.0 | $851K | 0.00% | -9K | -59.2% | $137.18 | +7.8% |
| 2249 | — PUT | SOMNIGROUP INTERNATIONAL INC | — | 11,500.0 | $850K | 0.00% | -47K | -80.3% | $73.92 | — |
| 2250 | ELV PUT | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,900.0 | $849K | 0.00% | -20K | -87.0% | $292.75 | +31.2% |
| 2251 | OR PUT | OR ROYALTIES INC. | Basic Materials | 22,300.0 | $848K | 0.00% | +4K | +23.2% | $38.02 | -17.4% |
| 2252 | CRBG CALL | COREBRIDGE FINL INC | Financial Services | 35,500.0 | $847K | 0.00% | -8K | -18.8% | $23.86 | +17.3% |
| 2253 | MSOS PUT | ADVISORSHARES TR | — | 238,100.0 | $845K | 0.00% | -75K | -23.9% | $3.55 | +24.8% |
| 2254 | TE CALL | T1 ENERGY INC | Industrials | 190,800.0 | $838K | 0.00% | +78K | +69.9% | $4.39 | +94.3% |
| 2255 | FHN PUT | FIRST HORIZON CORPORATION | Financial Services | 36,800.0 | $838K | 0.00% | -63K | -63.0% | $22.76 | +11.1% |
| 2256 | CE CALL | CELANESE CORP DEL | Basic Materials | 12,700.0 | $835K | 0.00% | -7K | -35.9% | $65.77 | -27.0% |
| 2257 | MTDR CALL | MATADOR RES CO | Energy | 13,200.0 | $834K | 0.00% | — | — | $63.18 | -20.7% |
| 2258 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 11,712.0 | $834K | 0.00% | NEW | — | $71.18 | -8.9% |
| 2259 | PRGS | PROGRESS SOFTWARE CORP | Technology | 32,492.0 | $833K | 0.00% | NEW | — | $25.65 | +16.8% |
| 2260 | MKC PUT | MCCORMICK & CO INC | Consumer Defensive | 16,500.0 | $832K | 0.00% | +4K | +33.1% | $50.44 | -5.6% |
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%