Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | TIGR | UP FINTECH HLDG LTD | Financial Services | 103,993.0 | $655K | 0.00% | -555K | -84.2% | $6.30 | -26.3% |
| 2422 | CASY PUT | CASEYS GEN STORES INC | Consumer Cyclical | 900.0 | $655K | 0.00% | -1K | -52.6% | $727.86 | +7.1% |
| 2423 | NEXT CALL | NEXTDECADE CORP | Energy | 85,500.0 | $655K | 0.00% | +30K | +53.0% | $7.66 | -5.8% |
| 2424 | — PUT | EVEREST GROUP LTD | — | 2,000.0 | $654K | 0.00% | +1K | +233.3% | $326.85 | — |
| 2425 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 8,175.0 | $647K | 0.00% | +747.0 | +10.1% | $79.15 | -2.6% |
| 2426 | HII PUT | HUNTINGTON INGALLS INDS INC | Industrials | 1,700.0 | $646K | 0.00% | +1K | +142.9% | $379.90 | -25.7% |
| 2427 | NBR PUT | NABORS INDUSTRIES LTD | Energy | 7,500.0 | $645K | 0.00% | +2K | +50.0% | $86.06 | -3.3% |
| 2428 | PRGS CALL | PROGRESS SOFTWARE CORP | Technology | 25,100.0 | $644K | 0.00% | +15K | +158.8% | $25.65 | +16.1% |
| 2429 | FRMI PUT | FERMI INC | Utilities | 110,200.0 | $644K | 0.00% | NEW | — | $5.84 | +41.3% |
| 2430 | GPCR CALL | STRUCTURE THERAPEUTICS INC | Healthcare | 13,300.0 | $641K | 0.00% | -57K | -81.0% | $48.20 | +2.6% |
| 2431 | UGI PUT | UGI CORP NEW | Utilities | 17,600.0 | $641K | 0.00% | +8K | +93.4% | $36.42 | -4.5% |
| 2432 | ARMK PUT | ARAMARK | Industrials | 15,800.0 | $641K | 0.00% | -9K | -37.3% | $40.54 | +33.9% |
| 2433 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 5,468.0 | $640K | 0.00% | +5K | +2808.5% | $117.06 | +7.1% |
| 2434 | TXT PUT | TEXTRON INC | Industrials | 7,300.0 | $639K | 0.00% | -5K | -41.1% | $87.56 | +0.1% |
| 2435 | BB CALL | BLACKBERRY LTD | Technology | 196,700.0 | $637K | 0.00% | -38K | -16.4% | $3.24 | +224.1% |
| 2436 | — | STUBHUB HLDGS INC | — | 102,004.0 | $637K | 0.00% | NEW | — | $6.24 | — |
| 2437 | XEL | XCEL ENERGY INC | Utilities | 7,998.0 | $635K | 0.00% | NEW | — | $79.44 | +3.2% |
| 2438 | CACC CALL | CREDIT ACCEP CORP MICH | Financial Services | 1,500.0 | $635K | 0.00% | +1K | +400.0% | $423.46 | +47.9% |
| 2439 | MTDR PUT | MATADOR RES CO | Energy | 10,000.0 | $632K | 0.00% | -10K | -50.5% | $63.18 | -20.3% |
| 2440 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 7,403.0 | $631K | 0.00% | NEW | — | $85.23 | +6.9% |
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%