Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2461 | LYFT | LYFT INC | Technology | 51,279.0 | $749K | 0.00% | -81K | -61.3% | $14.61 | +18.8% |
| 2462 | — | ROOT INC | — | 13,354.0 | $747K | 0.00% | NEW | — | $55.92 | — |
| 2463 | VLTO | VERALTO CORP | Industrials | 8,397.0 | $745K | 0.00% | NEW | — | $88.68 | +10.9% |
| 2464 | AER PUT | AERCAP HOLDINGS NV | Industrials | 5,100.0 | $743K | 0.00% | -1K | -17.7% | $145.78 | +1.5% |
| 2465 | DNOW CALL | DNOW INC | Energy | 57,100.0 | $741K | 0.00% | NEW | — | $12.97 | +25.5% |
| 2466 | — CALL | SMURFIT WESTROCK PLC | — | 16,000.0 | $740K | 0.00% | -19K | -54.7% | $46.26 | — |
| 2467 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 1,282.0 | $739K | 0.00% | -2K | -56.8% | $576.70 | -8.3% |
| 2468 | PKG CALL | PACKAGING CORP AMER | Consumer Cyclical | 3,100.0 | $739K | 0.00% | +1K | +72.2% | $238.28 | +2.3% |
| 2469 | SH PUT | PROSHARES TR | — | 22,200.0 | $733K | 0.00% | NEW | — | $33.02 | -2.3% |
| 2470 | SIG CALL | SIGNET JEWELERS LIMITED | Consumer Cyclical | 8,500.0 | $733K | 0.00% | -20K | -70.2% | $86.20 | -5.1% |
| 2471 | DLB | DOLBY LABORATORIES INC | Technology | 13,916.0 | $732K | 0.00% | NEW | — | $52.58 | +18.7% |
| 2472 | EFX | EQUIFAX INC | Industrials | 4,602.0 | $730K | 0.00% | +4K | +4325.0% | $158.72 | +19.9% |
| 2473 | — PUT | SEABRIDGE GOLD INC | — | 28,300.0 | $728K | 0.00% | NEW | — | $25.74 | — |
| 2474 | ZG | ZILLOW GROUP INC | — | 23,214.0 | $728K | 0.00% | -80K | -77.5% | $31.37 | — |
| 2475 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 110,179.0 | $727K | 0.00% | +70K | +171.3% | $6.60 | -6.8% |
| 2476 | XLY PUT | SELECT SECTOR SPDR TR | — | 6,200.0 | $727K | 0.00% | -58K | -90.3% | $117.28 | -1.2% |
| 2477 | TRGP PUT | TARGA RES CORP | Energy | 2,700.0 | $724K | 0.00% | -8K | -74.8% | $268.14 | +7.8% |
| 2478 | ACHR PUT | ARCHER AVIATION INC | Industrials | 152,800.0 | $723K | 0.00% | -421K | -73.4% | $4.73 | +25.4% |
| 2479 | APPS PUT | DIGITAL TURBINE INC | Technology | 55,900.0 | $721K | 0.00% | +55K | +4558.3% | $12.90 | -11.3% |
| 2480 | OVV | OVINTIV INC | Energy | 13,689.0 | $721K | 0.00% | -10K | -41.4% | $52.65 | +23.8% |
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
39.5%
Financial Services
14.9%
Communication Services
14.7%
Consumer Cyclical
8.5%
Healthcare
8.3%
Industrials
5.9%
Energy
2.3%
Basic Materials
2.1%
Consumer Defensive
2.0%
Utilities
1.3%