Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | YUMC CALL | YUM CHINA HLDGS INC | Consumer Cyclical | 15,400.0 | $751K | 0.00% | +5K | +46.7% | $48.78 | -16.0% |
| 2322 | TAK PUT | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 40,500.0 | $750K | 0.00% | -25K | -37.8% | $18.52 | -15.1% |
| 2323 | FERG PUT | FERGUSON ENTERPRISES INC | Industrials | 3,200.0 | $746K | 0.00% | -5K | -62.8% | $233.26 | +1.5% |
| 2324 | MTDR | MATADOR RES CO | Energy | 11,801.0 | $746K | 0.00% | -2K | -14.7% | $63.18 | -20.7% |
| 2325 | AMTM | AMENTUM HOLDINGS INC | Industrials | 28,548.0 | $745K | 0.00% | NEW | — | $26.08 | -21.9% |
| 2326 | CALM CALL | CAL MAINE FOODS INC | Consumer Defensive | 9,400.0 | $744K | 0.00% | +3K | +51.6% | $79.15 | -0.2% |
| 2327 | TM PUT | TOYOTA MOTOR CORP | Consumer Cyclical | 3,600.0 | $742K | 0.00% | -18K | -83.3% | $206.09 | -18.6% |
| 2328 | TDOC PUT | TELADOC HEALTH INC | Healthcare | 136,000.0 | $741K | 0.00% | -98K | -41.8% | $5.45 | +43.3% |
| 2329 | — | BLOCK INC | — | 12,305.0 | $741K | 0.00% | -174K | -93.4% | $60.18 | — |
| 2330 | ACGL CALL | ARCH CAP GROUP LTD | Financial Services | 7,700.0 | $739K | 0.00% | -13K | -62.2% | $95.99 | -1.1% |
| 2331 | BJ PUT | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 7,500.0 | $738K | 0.00% | -29K | -79.6% | $98.42 | -11.1% |
| 2332 | FRSH CALL | FRESHWORKS INC | Technology | 91,900.0 | $738K | 0.00% | +6K | +7.4% | $8.03 | +16.7% |
| 2333 | REAL PUT | THE REALREAL INC | Consumer Cyclical | 81,200.0 | $737K | 0.00% | +4K | +4.9% | $9.08 | +41.6% |
| 2334 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 107,673.0 | $735K | 0.00% | +73K | +210.5% | $6.83 | +10.7% |
| 2335 | VSAT | VIASAT INC | Technology | 16,039.0 | $735K | 0.00% | NEW | — | $45.80 | +39.5% |
| 2336 | NI CALL | NISOURCE INC | Utilities | 15,700.0 | $733K | 0.00% | — | — | $46.66 | +2.1% |
| 2337 | SONY | SONY GROUP CORP | Technology | 35,341.0 | $732K | 0.00% | -72K | -66.9% | $20.70 | -3.3% |
| 2338 | — PUT | LEIDOS HOLDINGS INC | — | 4,700.0 | $731K | 0.00% | -7K | -59.5% | $155.52 | — |
| 2339 | HIG CALL | HARTFORD INSURANCE GROUP INC | Financial Services | 5,400.0 | $730K | 0.00% | -4K | -42.5% | $135.23 | -2.2% |
| 2340 | MSGE CALL | SPHERE ENTERTAINMENT CO | Communication Services | 6,200.0 | $728K | 0.00% | -17K | -73.4% | $117.40 | -34.8% |
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%