Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | VRNS CALL | VARONIS SYS INC | Technology | 33,200.0 | $713K | 0.00% | -23K | -41.1% | $21.47 | +73.7% |
| 2362 | WLK CALL | WESTLAKE CORPORATION | Basic Materials | 6,100.0 | $713K | 0.00% | -19K | -75.4% | $116.82 | -35.1% |
| 2363 | GKOS CALL | GLAUKOS CORP | Healthcare | 6,600.0 | $711K | 0.00% | -13K | -66.7% | $107.66 | +28.0% |
| 2364 | ACHR CALL | ARCHER AVIATION INC | Industrials | 137,300.0 | $710K | 0.00% | -28K | -16.9% | $5.17 | -2.3% |
| 2365 | CRS PUT | CARPENTER TECHNOLOGY CORP | Industrials | 1,800.0 | $709K | 0.00% | -2K | -48.6% | $394.15 | +47.4% |
| 2366 | EMN | EASTMAN CHEM CO | Basic Materials | 9,284.0 | $709K | 0.00% | -5K | -36.0% | $76.32 | -7.8% |
| 2367 | VICR PUT | VICOR CORP | Technology | 4,400.0 | $708K | 0.00% | -6K | -59.6% | $161.00 | +100.2% |
| 2368 | ROP CALL | ROPER TECHNOLOGIES INC | Industrials | 2,000.0 | $708K | 0.00% | NEW | — | $353.86 | -6.3% |
| 2369 | SBSW PUT | SIBANYE STILLWATER LTD | Basic Materials | 57,300.0 | $706K | 0.00% | -130K | -69.4% | $12.32 | -30.3% |
| 2370 | MCY | MERCURY GENL CORP NEW | Financial Services | 8,008.0 | $706K | 0.00% | -16K | -66.4% | $88.15 | +21.4% |
| 2371 | NTAP | NETAPP INC | Technology | 6,890.0 | $705K | 0.00% | -30K | -81.1% | $102.39 | +51.9% |
| 2372 | EQR | EQUITY RESIDENTIAL | Real Estate | 11,910.0 | $704K | 0.00% | NEW | — | $59.15 | +12.0% |
| 2373 | USAR | USA RARE EARTH INC | Basic Materials | 46,519.0 | $704K | 0.00% | -104K | -69.0% | $15.13 | +41.5% |
| 2374 | NWSA | NEWS CORP NEW | Communication Services | 28,195.0 | $703K | 0.00% | -70K | -71.2% | $24.93 | +1.2% |
| 2375 | CCK PUT | CROWN HLDGS INC | Consumer Cyclical | 7,000.0 | $702K | 0.00% | -1K | -14.6% | $100.25 | +8.7% |
| 2376 | — PUT | CRITICAL METALS CORP | — | 88,300.0 | $701K | 0.00% | NEW | — | $7.94 | — |
| 2377 | RUM CALL | RUMBLE INC | Technology | 136,900.0 | $698K | 0.00% | -72K | -34.3% | $5.10 | +21.6% |
| 2378 | APD CALL | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 2,400.0 | $697K | 0.00% | -11K | -81.8% | $290.49 | -4.0% |
| 2379 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 43,328.0 | $697K | 0.00% | NEW | — | $16.09 | -26.0% |
| 2380 | MAT CALL | MATTEL INC | Consumer Cyclical | 47,900.0 | $696K | 0.00% | -6K | -11.3% | $14.53 | -4.5% |
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%