Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | SPXL CALL | DIREXION SHARES ETF TRUST | — | 4,500.0 | $832K | 0.00% | — | — | $184.89 | +39.2% |
| 2262 | ATO CALL | ATMOS ENERGY CORP | Utilities | 4,500.0 | $831K | 0.00% | +1K | +32.4% | $184.72 | -6.6% |
| 2263 | MGA | MAGNA INTL INC | Consumer Cyclical | 14,830.0 | $828K | 0.00% | -4K | -20.8% | $55.81 | +14.8% |
| 2264 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 40,413.0 | $828K | 0.00% | NEW | — | $20.48 | +13.0% |
| 2265 | EQNR | EQUINOR ASA | Energy | 19,602.0 | $827K | 0.00% | -12K | -37.2% | $42.20 | -25.1% |
| 2266 | MKC | MCCORMICK & CO INC | Consumer Defensive | 16,391.0 | $827K | 0.00% | NEW | — | $50.44 | -5.6% |
| 2267 | DAC CALL | DANAOS CORPORATION | Industrials | 7,300.0 | $822K | 0.00% | NEW | — | $112.64 | +11.2% |
| 2268 | AGI CALL | ALAMOS GOLD INC | Basic Materials | 18,500.0 | $822K | 0.00% | +12K | +193.7% | $44.43 | -32.3% |
| 2269 | GL CALL | GLOBE LIFE INC | Financial Services | 5,900.0 | $821K | 0.00% | +4K | +180.9% | $139.17 | +26.2% |
| 2270 | TRP PUT | TC ENERGY CORP | Energy | 13,100.0 | $820K | 0.00% | +500.0 | +4.0% | $62.60 | +10.8% |
| 2271 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 4,532.0 | $820K | 0.00% | NEW | — | $180.83 | -7.1% |
| 2272 | J | JACOBS SOLUTIONS INC | Industrials | 6,435.0 | $819K | 0.00% | NEW | — | $127.28 | -4.1% |
| 2273 | ENB | ENBRIDGE INC | Energy | 15,083.0 | $817K | 0.00% | NEW | — | $54.14 | +2.1% |
| 2274 | LYG CALL | LLOYDS BANKING GROUP PLC | Financial Services | 162,300.0 | $816K | 0.00% | -2K | -1.3% | $5.03 | +11.5% |
| 2275 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 8,931.0 | $816K | 0.00% | -68K | -88.4% | $91.37 | -2.8% |
| 2276 | CTRA | COTERRA ENERGY INC | Energy | 23,196.0 | $815K | 0.00% | NEW | — | $35.14 | -7.3% |
| 2277 | TTC CALL | TORO CO | Industrials | 8,700.0 | $813K | 0.00% | +4K | +70.6% | $93.44 | +1.4% |
| 2278 | BDX | BECTON DICKINSON & CO | Healthcare | 5,166.0 | $812K | 0.00% | NEW | — | $157.23 | -6.0% |
| 2279 | ALAB | ASTERA LABS INC | Technology | 7,402.0 | $811K | 0.00% | NEW | — | $109.60 | +264.9% |
| 2280 | SLM PUT | SLM CORP | Financial Services | 37,500.0 | $803K | 0.00% | +10K | +34.4% | $21.41 | +11.3% |
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%