Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | NI PUT | NISOURCE INC | Utilities | 14,900.0 | $695K | 0.00% | -12K | -43.6% | $46.66 | +2.1% |
| 2382 | RJF PUT | RAYMOND JAMES FINL INC | Financial Services | 4,800.0 | $695K | 0.00% | -3K | -36.8% | $144.79 | +6.9% |
| 2383 | WU | WESTERN UN CO | Financial Services | 79,467.0 | $694K | 0.00% | -199K | -71.5% | $8.73 | -17.0% |
| 2384 | BTDR PUT | BITDEER TECHNOLOGIES GROUP | Technology | 80,100.0 | $693K | 0.00% | -96K | -54.6% | $8.65 | +102.5% |
| 2385 | TRMB CALL | TRIMBLE INC | Technology | 10,600.0 | $691K | 0.00% | +7K | +221.2% | $65.23 | -23.1% |
| 2386 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 4,029.0 | $691K | 0.00% | -23K | -85.0% | $171.43 | -0.3% |
| 2387 | WOLF CALL | WOLFSPEED INC | Technology | 42,200.0 | $689K | 0.00% | +35K | +486.1% | $16.32 | +181.1% |
| 2388 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 12,579.0 | $689K | 0.00% | +774.0 | +6.6% | $54.75 | +42.8% |
| 2389 | ENB PUT | ENBRIDGE INC | Energy | 12,700.0 | $688K | 0.00% | -110K | -89.7% | $54.14 | +2.1% |
| 2390 | — | PONY AI INC | — | 72,799.0 | $687K | 0.00% | NEW | — | $9.44 | — |
| 2391 | GGAL CALL | GRUPO FINANCIERO GALICIA S.A | Financial Services | 14,700.0 | $687K | 0.00% | -64K | -81.4% | $46.71 | +5.1% |
| 2392 | GEO PUT | GEO GROUP INC | Industrials | 40,800.0 | $686K | 0.00% | -53K | -56.7% | $16.81 | +74.8% |
| 2393 | VTRS | VIATRIS INC | Healthcare | 50,756.0 | $686K | 0.00% | NEW | — | $13.51 | +17.9% |
| 2394 | EAT CALL | BRINKER INTL INC | Consumer Cyclical | 4,800.0 | $685K | 0.00% | -3K | -36.0% | $142.77 | +19.0% |
| 2395 | KMT | KENNAMETAL INC | Industrials | 18,931.0 | $684K | 0.00% | +11K | +136.2% | $36.13 | -4.6% |
| 2396 | EWJ PUT | ISHARES INC | — | 8,100.0 | $684K | 0.00% | +3K | +65.3% | $84.44 | +9.7% |
| 2397 | STNG | SCORPIO TANKERS INC | Energy | 9,143.0 | $683K | 0.00% | -51K | -84.9% | $74.66 | +5.0% |
| 2398 | TREX PUT | TREX INC | Industrials | 18,700.0 | $681K | 0.00% | +6K | +50.8% | $36.42 | +34.2% |
| 2399 | MGA PUT | MAGNA INTL INC | Consumer Cyclical | 12,200.0 | $681K | 0.00% | -50K | -80.5% | $55.81 | +14.8% |
| 2400 | TGLS | TECNOGLASS INC | Basic Materials | 15,237.0 | $679K | 0.00% | NEW | — | $44.55 | +1.7% |
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
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%