Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | OZK PUT | BANK OZK LITTLE ROCK ARK | Financial Services | 18,300.0 | $953K | 0.00% | +8K | +71.0% | $52.09 | -5.1% |
| 2322 | — | APTIV PLC | — | 15,515.0 | $952K | 0.00% | +806.0 | +5.5% | $61.38 | — |
| 2323 | LNC PUT | LINCOLN NATL CORP IND | Financial Services | 26,900.0 | $951K | 0.00% | -48K | -64.1% | $35.35 | +23.1% |
| 2324 | IOT | SAMSARA INC | Technology | 29,270.0 | $949K | 0.00% | -2K | -6.9% | $32.43 | +29.1% |
| 2325 | SBSW CALL | SIBANYE STILLWATER LTD | Basic Materials | 111,500.0 | $947K | 0.00% | -175K | -61.0% | $8.49 | +44.4% |
| 2326 | POWI CALL | POWER INTEGRATIONS INC | Technology | 11,300.0 | $946K | 0.00% | +9K | +465.0% | $83.76 | -34.0% |
| 2327 | CDW PUT | CDW CORP | Technology | 6,700.0 | $942K | 0.00% | +6K | +458.3% | $140.64 | +5.9% |
| 2328 | RF CALL | REGIONS FINANCIAL CORP NEW | Financial Services | 31,000.0 | $936K | 0.00% | -128K | -80.5% | $30.20 | +0.7% |
| 2329 | OII | OCEANEERING INTL INC | Energy | 23,023.0 | $933K | 0.00% | -41K | -64.2% | $40.52 | +26.4% |
| 2330 | WCC CALL | WESCO INTL INC | Industrials | 2,700.0 | $933K | 0.00% | +800.0 | +42.1% | $345.43 | +1.5% |
| 2331 | CSGP CALL | COSTAR GROUP INC | Real Estate | 32,900.0 | $932K | 0.00% | +3K | +11.5% | $28.32 | +10.7% |
| 2332 | FUBO CALL | FUBOTV INC | Communication Services | 101,200.0 | $931K | 0.00% | +95K | +1481.2% | $9.20 | +9.8% |
| 2333 | MDT PUT | MEDTRONIC PLC | Healthcare | 11,900.0 | $931K | 0.00% | -200.0 | -1.6% | $78.23 | +15.0% |
| 2334 | VSTS | VESTIS CORPORATION | Industrials | 64,106.0 | $931K | 0.00% | +35K | +121.1% | $14.52 | -12.2% |
| 2335 | TSCO PUT | TRACTOR SUPPLY CO | Consumer Cyclical | 29,400.0 | $929K | 0.00% | -12K | -28.5% | $31.61 | +9.8% |
| 2336 | GL CALL | GLOBE LIFE INC | Financial Services | 5,200.0 | $929K | 0.00% | -700.0 | -11.9% | $178.68 | -1.6% |
| 2337 | TH | TARGET HOSPITALITY CORP | Industrials | 45,568.0 | $928K | 0.00% | +26K | +136.4% | $20.36 | -6.9% |
| 2338 | — CALL | HYCROFT MINING HOLDING CORP | — | 39,600.0 | $927K | 0.00% | +21K | +109.5% | $23.40 | — |
| 2339 | RR PUT | RICHTECH ROBOTICS INC | Industrials | 439,100.0 | $927K | 0.00% | +229K | +109.2% | $2.11 | -7.6% |
| 2340 | TKO PUT | TKO GROUP HOLDINGS INC | Communication Services | 4,600.0 | $926K | 0.00% | -2K | -34.3% | $201.31 | -8.4% |
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%