Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2501 | RUM PUT | RUMBLE INC | Technology | 112,800.0 | $575K | 0.00% | -51K | -31.3% | $5.10 | +22.4% |
| 2502 | ABR PUT | ARBOR REALTY TRUST INC | Real Estate | 74,600.0 | $575K | 0.00% | +3K | +4.5% | $7.71 | -33.6% |
| 2503 | PNR CALL | PENTAIR PLC | Industrials | 6,600.0 | $575K | 0.00% | -3K | -32.0% | $87.11 | -12.8% |
| 2504 | NSC PUT | NORFOLK SOUTHN CORP | Industrials | 2,000.0 | $574K | 0.00% | -9K | -81.8% | $287.00 | +8.7% |
| 2505 | LRN PUT | STRIDE INC | Consumer Defensive | 6,500.0 | $573K | 0.00% | -19K | -74.3% | $88.17 | -2.3% |
| 2506 | WWD PUT | WOODWARD INC | Industrials | 1,600.0 | $573K | 0.00% | NEW | — | $357.92 | +21.9% |
| 2507 | INSM PUT | INSMED INC | Healthcare | 3,500.0 | $572K | 0.00% | -6K | -63.2% | $163.52 | -36.1% |
| 2508 | DK | DELEK US HLDGS INC NEW | Energy | 12,687.0 | $572K | 0.00% | +11K | +678.8% | $45.07 | +4.7% |
| 2509 | BNTX | BIONTECH SE | Healthcare | 6,431.0 | $572K | 0.00% | NEW | — | $88.88 | +1.3% |
| 2510 | CMC CALL | COMMERCIAL METALS CO | Basic Materials | 9,300.0 | $571K | 0.00% | +5K | +126.8% | $61.43 | +20.6% |
| 2511 | TH CALL | TARGET HOSPITALITY CORP | Industrials | 61,500.0 | $571K | 0.00% | +31K | +99.0% | $9.28 | +117.6% |
| 2512 | QS CALL | QUANTUMSCAPE CORP | Consumer Cyclical | 89,400.0 | $570K | 0.00% | -111K | -55.3% | $6.38 | +11.8% |
| 2513 | VSNT CALL | VERSANT MEDIA GROUP INC | Industrials | 15,400.0 | $570K | 0.00% | -16K | -51.1% | $37.02 | -3.2% |
| 2514 | CHYM CALL | CHIME FINL INC | Financial Services | 30,400.0 | $569K | 0.00% | NEW | — | $18.73 | -2.5% |
| 2515 | BCE PUT | BCE INC | Communication Services | 22,500.0 | $568K | 0.00% | -20K | -46.6% | $25.24 | -8.1% |
| 2516 | WWD | WOODWARD INC | Industrials | 1,586.0 | $568K | 0.00% | +643.0 | +68.2% | $357.92 | +21.9% |
| 2517 | ZTS CALL | ZOETIS INC | Healthcare | 4,800.0 | $567K | 0.00% | -14K | -75.0% | $118.21 | -34.2% |
| 2518 | QLD CALL | PROSHARES TR | — | 9,300.0 | $567K | 0.00% | +700.0 | +8.1% | $61.00 | +50.5% |
| 2519 | OMF | ONEMAIN HLDGS INC | Financial Services | 10,569.0 | $565K | 0.00% | +4K | +57.3% | $53.49 | +12.0% |
| 2520 | ASO PUT | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 10,000.0 | $564K | 0.00% | -7K | -41.5% | $56.45 | -14.2% |
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%