Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2441 | RIO | RIO TINTO PLC | Basic Materials | 6,711.0 | $626K | 0.00% | -12K | -64.0% | $93.29 | +2.0% |
| 2442 | TW | TRADEWEB MKTS INC | Financial Services | 5,320.0 | $626K | 0.00% | +4K | +440.6% | $117.66 | -22.2% |
| 2443 | HSAI CALL | HESAI GROUP | Consumer Cyclical | 32,700.0 | $625K | 0.00% | -65K | -66.4% | $19.12 | -21.4% |
| 2444 | ES PUT | EVERSOURCE ENERGY | Utilities | 9,000.0 | $624K | 0.00% | -12K | -57.9% | $69.28 | +4.0% |
| 2445 | — | CALUMET INC | — | 17,356.0 | $623K | 0.00% | NEW | — | $35.90 | — |
| 2446 | NEXT PUT | NEXTDECADE CORP | Energy | 81,300.0 | $623K | 0.00% | +41K | +102.7% | $7.66 | -2.9% |
| 2447 | SYY | SYSCO CORP | Consumer Defensive | 8,723.0 | $622K | 0.00% | -8K | -46.8% | $71.33 | +13.3% |
| 2448 | AMP CALL | AMERIPRISE FINL INC | Financial Services | 1,400.0 | $622K | 0.00% | +600.0 | +75.0% | $444.40 | +2.0% |
| 2449 | MTSI CALL | MACOM TECH SOLUTIONS HLDGS I | Technology | 2,800.0 | $622K | 0.00% | +2K | +154.6% | $222.07 | +75.7% |
| 2450 | AVB PUT | AVALONBAY CMNTYS INC | Real Estate | 3,800.0 | $621K | 0.00% | +4K | +1166.7% | $163.35 | +13.9% |
| 2451 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 7,537.0 | $621K | 0.00% | -4K | -33.0% | $82.33 | +7.8% |
| 2452 | AM CALL | ANTERO MIDSTREAM CORP | Energy | 27,200.0 | $620K | 0.00% | -16K | -37.3% | $22.80 | -0.5% |
| 2453 | BBAI | BIGBEAR AI HLDGS INC | Technology | 175,815.0 | $619K | 0.00% | +103K | +141.2% | $3.52 | -3.1% |
| 2454 | CBOE PUT | CBOE GLOBAL MKTS INC | Financial Services | 2,200.0 | $618K | 0.00% | -12K | -85.0% | $281.07 | -12.8% |
| 2455 | BBBY PUT | BED BATH & BEYOND INC | Consumer Cyclical | 133,200.0 | $618K | 0.00% | -20K | -13.3% | $4.64 | +36.0% |
| 2456 | DQ PUT | DAQO NEW ENERGY CORP | Technology | 29,000.0 | $617K | 0.00% | -2K | -7.3% | $21.27 | -38.3% |
| 2457 | RBRK | RUBRIK INC. | Technology | 12,576.0 | $616K | 0.00% | +7K | +140.6% | $48.97 | +45.0% |
| 2458 | TMC CALL | TMC THE METALS COMPANY INC | Basic Materials | 131,800.0 | $616K | 0.00% | -194K | -59.5% | $4.67 | -4.9% |
| 2459 | CCK | CROWN HLDGS INC | Consumer Cyclical | 6,120.0 | $614K | 0.00% | +543.0 | +9.7% | $100.25 | +9.7% |
| 2460 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 44,275.0 | $613K | 0.00% | +32K | +249.9% | $13.85 | +2.1% |
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%