Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | CAMT PUT | CAMTEK LTD | Technology | 6,000.0 | $979K | 0.00% | -500.0 | -7.7% | $163.12 | -16.3% |
| 2302 | BWA PUT | BORGWARNER INC | Consumer Cyclical | 14,700.0 | $976K | 0.00% | -24K | -61.6% | $66.40 | -3.5% |
| 2303 | ESS | ESSEX PPTY TR INC | Real Estate | 3,339.0 | $974K | 0.00% | NEW | — | $291.59 | -2.8% |
| 2304 | PNR PUT | PENTAIR PLC | Industrials | 12,700.0 | $974K | 0.00% | +10K | +452.2% | $76.66 | -20.8% |
| 2305 | HBAN CALL | HUNTINGTON BANCSHARES INC | Financial Services | 54,900.0 | $973K | 0.00% | -181K | -76.7% | $17.73 | -4.7% |
| 2306 | LCID CALL | LUCID GROUP INC | Consumer Cyclical | 145,400.0 | $973K | 0.00% | -120K | -45.3% | $6.69 | -26.0% |
| 2307 | TTMI PUT | TTM TECHNOLOGIES INC | Technology | 5,200.0 | $973K | 0.00% | NEW | — | $187.02 | -35.9% |
| 2308 | BTG | B2GOLD CORP | Basic Materials | 258,818.0 | $968K | 0.00% | NEW | — | $3.74 | +52.0% |
| 2309 | EH CALL | EHANG HLDGS LTD | Industrials | 147,200.0 | $964K | 0.00% | -4K | -2.8% | $6.55 | -32.2% |
| 2310 | — CALL | PONY AI INC | — | 138,600.0 | $963K | 0.00% | +111K | +402.2% | $6.95 | — |
| 2311 | IDCC CALL | INTERDIGITAL INC | Technology | 3,400.0 | $963K | 0.00% | +3K | +385.7% | $283.13 | +17.5% |
| 2312 | TMHC CALL | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 13,400.0 | $961K | 0.00% | NEW | — | $71.74 | +1.0% |
| 2313 | BLSH | BULLISH | Technology | 41,009.0 | $961K | 0.00% | -714.0 | -1.7% | $23.43 | +39.6% |
| 2314 | MAS CALL | MASCO CORP | Industrials | 11,800.0 | $960K | 0.00% | -12K | -50.6% | $81.37 | -10.8% |
| 2315 | AZO PUT | AUTOZONE INC | Consumer Cyclical | 300.0 | $959K | 0.00% | -500.0 | -62.5% | $3195.94 | -8.0% |
| 2316 | AGX CALL | ARGAN INC | Industrials | 1,200.0 | $958K | 0.00% | -200.0 | -14.3% | $798.55 | -46.0% |
| 2317 | SFM PUT | SPROUTS FMRS MKT INC | Consumer Defensive | 11,300.0 | $956K | 0.00% | -1K | -11.0% | $84.58 | -1.7% |
| 2318 | FN PUT | FABRINET | Technology | 1,700.0 | $956K | 0.00% | -500.0 | -22.7% | $562.08 | -25.4% |
| 2319 | AM CALL | ANTERO MIDSTREAM CORP | Energy | 42,000.0 | $956K | 0.00% | +15K | +54.4% | $22.75 | -1.8% |
| 2320 | JBHT PUT | HUNT J B TRANS SVCS INC | Industrials | 3,300.0 | $955K | 0.00% | -16K | -82.5% | $289.43 | -10.7% |
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%