Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2481 | PNR CALL | PENTAIR PLC | Industrials | 9,400.0 | $721K | 0.00% | +3K | +42.4% | $76.66 | -19.0% |
| 2482 | NVAX | NOVAVAX INC | Healthcare | 76,190.0 | $718K | 0.00% | +36K | +89.8% | $9.42 | -3.9% |
| 2483 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 85,194.0 | $717K | 0.00% | +82K | +2578.2% | $8.42 | +3.6% |
| 2484 | J | JACOBS SOLUTIONS INC | Industrials | 5,684.0 | $716K | 0.00% | -751.0 | -11.7% | $126.00 | +19.5% |
| 2485 | XME | SPDR SERIES TRUST | — | 6,684.0 | $715K | 0.00% | NEW | — | $106.93 | +15.0% |
| 2486 | BCE CALL | BCE INC | Communication Services | 33,200.0 | $714K | 0.00% | -27K | -44.5% | $21.51 | +8.8% |
| 2487 | PEGA PUT | PEGASYSTEMS INC | Technology | 23,800.0 | $713K | 0.00% | +8K | +49.7% | $29.97 | +19.8% |
| 2488 | VAC PUT | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 7,000.0 | $713K | 0.00% | +900.0 | +14.8% | $101.88 | +9.4% |
| 2489 | VGT | VANGUARD WORLD FD | — | 5,958.0 | $712K | 0.00% | +6K | +1555.0% | $119.52 | +2.0% |
| 2490 | HE CALL | HAWAIIAN ELEC INDS INC MTN B | Utilities | 52,600.0 | $712K | 0.00% | -1K | -2.0% | $13.53 | -15.3% |
| 2491 | HUN | HUNTSMAN CORP | Basic Materials | 66,744.0 | $709K | 0.00% | -127K | -65.6% | $10.62 | -9.1% |
| 2492 | ABVX CALL | ABIVAX SA | Healthcare | 5,300.0 | $706K | 0.00% | -12K | -68.5% | $133.26 | -14.2% |
| 2493 | — PUT | ANNALY CAPITAL MANAGEMENT IN | — | 31,400.0 | $702K | 0.00% | -32K | -50.1% | $22.36 | — |
| 2494 | UNM | UNUM GROUP | Financial Services | 7,836.0 | $701K | 0.00% | +2K | +34.6% | $89.40 | +3.4% |
| 2495 | AESI PUT | ATLAS ENERGY SOLUTIONS INC | Energy | 42,100.0 | $699K | 0.00% | -2K | -5.4% | $16.61 | -21.7% |
| 2496 | YETI CALL | YETI HLDGS INC | Consumer Cyclical | 14,100.0 | $699K | 0.00% | +7K | +110.5% | $49.56 | -15.6% |
| 2497 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 23,127.0 | $698K | 0.00% | -108K | -82.4% | $30.18 | -1.8% |
| 2498 | ACMR PUT | ACM RESH INC | Technology | 5,500.0 | $698K | 0.00% | -13K | -69.8% | $126.89 | -36.6% |
| 2499 | DBX PUT | DROPBOX INC | Technology | 25,300.0 | $695K | 0.00% | +20K | +416.3% | $27.47 | +30.6% |
| 2500 | INSM CALL | INSMED INC | Healthcare | 6,500.0 | $693K | 0.00% | -8K | -54.2% | $106.62 | +13.9% |
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
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%