Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | ACI | ALBERTSONS COS INC | Consumer Defensive | 39,820.0 | $679K | 0.00% | +34K | +648.4% | $17.04 | -19.1% |
| 2402 | PEGA PUT | PEGASYSTEMS INC | Technology | 15,900.0 | $677K | 0.00% | -20K | -56.3% | $42.56 | -30.0% |
| 2403 | SAN | BANCO SANTANDER SA | Financial Services | 59,906.0 | $676K | 0.00% | NEW | — | $11.28 | +19.0% |
| 2404 | DJT PUT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 72,400.0 | $672K | 0.00% | -30K | -29.6% | $9.28 | -21.5% |
| 2405 | TRV PUT | TRAVELERS COMPANIES INC | Financial Services | 2,300.0 | $671K | 0.00% | -4K | -64.1% | $291.68 | +11.2% |
| 2406 | NVAX CALL | NOVAVAX INC | Healthcare | 82,300.0 | $670K | 0.00% | -29K | -26.2% | $8.14 | +6.5% |
| 2407 | EXR PUT | EXTRA SPACE STORAGE INC | Real Estate | 5,100.0 | $669K | 0.00% | NEW | — | $131.13 | +10.5% |
| 2408 | EFX CALL | EQUIFAX INC | Industrials | 3,700.0 | $666K | 0.00% | +700.0 | +23.3% | $180.07 | -12.2% |
| 2409 | — CALL | HYCROFT MINING HOLDING CORP | — | 18,900.0 | $665K | 0.00% | NEW | — | $35.20 | — |
| 2410 | ENR CALL | ENERGIZER HLDGS INC | Industrials | 40,500.0 | $665K | 0.00% | +16K | +64.6% | $16.42 | +41.1% |
| 2411 | QFIN CALL | QFIN HOLDINGS INC | Financial Services | 51,400.0 | $664K | 0.00% | +45K | +715.9% | $12.91 | +17.9% |
| 2412 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 141,980.0 | $663K | 0.00% | +77K | +117.5% | $4.67 | -2.8% |
| 2413 | — PUT | FLUTTER ENTMT PLC | — | 6,500.0 | $663K | 0.00% | -65K | -90.9% | $101.95 | — |
| 2414 | WY CALL | WEYERHAEUSER CO | Real Estate | 27,100.0 | $662K | 0.00% | +200.0 | +0.7% | $24.43 | +4.7% |
| 2415 | PBF PUT | PBF ENERGY INC | Energy | 13,900.0 | $662K | 0.00% | -3K | -18.2% | $47.62 | -13.3% |
| 2416 | WPC PUT | WP CAREY INC | Real Estate | 9,700.0 | $659K | 0.00% | +8K | +410.5% | $67.96 | +6.2% |
| 2417 | ELF | E L F BEAUTY INC | Consumer Defensive | 10,870.0 | $659K | 0.00% | -25K | -69.3% | $60.61 | +5.4% |
| 2418 | IVZ PUT | INVESCO LTD | Financial Services | 27,100.0 | $658K | 0.00% | -23K | -45.7% | $24.29 | +8.5% |
| 2419 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,834.0 | $658K | 0.00% | -9K | -82.3% | $358.88 | +34.7% |
| 2420 | INDA CALL | ISHARES TR | — | 14,000.0 | $656K | 0.00% | NEW | — | $46.84 | +5.9% |
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%