Portfolio (Quarterly)
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Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2521 | STT | STATE STR CORP | Financial Services | 4,458.0 | $564K | 0.00% | -12K | -73.2% | $126.56 | +33.9% |
| 2522 | AJG PUT | GALLAGHER ARTHUR J & CO | Financial Services | 2,600.0 | $563K | 0.00% | -5K | -65.8% | $216.58 | +0.6% |
| 2523 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 2,867.0 | $562K | 0.00% | NEW | — | $196.04 | +8.5% |
| 2524 | ASAN PUT | ASANA INC | Technology | 87,600.0 | $561K | 0.00% | -22K | -20.1% | $6.40 | -0.2% |
| 2525 | GRPN CALL | GROUPON INC | Communication Services | 47,100.0 | $560K | 0.00% | -109K | -69.9% | $11.90 | +92.3% |
| 2526 | — CALL | REZOLVE AI PLC | — | 218,300.0 | $559K | 0.00% | +118K | +118.3% | $2.56 | — |
| 2527 | SSRM CALL | SSR MINING IN | Basic Materials | 19,000.0 | $559K | 0.00% | -22K | -53.1% | $29.40 | -3.2% |
| 2528 | EWH | ISHARES INC | — | 24,187.0 | $558K | 0.00% | -5K | -17.7% | $23.09 | -8.5% |
| 2529 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 7,544.0 | $556K | 0.00% | +2K | +29.9% | $73.70 | +16.6% |
| 2530 | PBF | PBF ENERGY INC | Energy | 11,649.0 | $555K | 0.00% | +10K | +749.7% | $47.62 | -11.2% |
| 2531 | ACM PUT | AECOM | Industrials | 6,500.0 | $551K | 0.00% | +5K | +333.3% | $84.82 | -17.3% |
| 2532 | — CALL | FLAGSTAR BANK NATIONAL ASSOC | — | 41,800.0 | $551K | 0.00% | -175K | -80.7% | $13.17 | — |
| 2533 | GGAL | GRUPO FINANCIERO GALICIA S.A | Financial Services | 11,738.0 | $548K | 0.00% | +4K | +59.4% | $46.71 | +5.8% |
| 2534 | SKYT PUT | SKYWATER TECHNOLOGY INC | Technology | 20,000.0 | $548K | 0.00% | -24K | -54.9% | $27.41 | +26.9% |
| 2535 | PD CALL | PAGERDUTY INC | Technology | 88,200.0 | $548K | 0.00% | +25K | +40.0% | $6.21 | +37.8% |
| 2536 | WRD | WERIDE INC | Technology | 67,300.0 | $544K | 0.00% | +58K | +622.7% | $8.09 | -33.0% |
| 2537 | FMC CALL | FMC CORP | Basic Materials | 31,600.0 | $544K | 0.00% | — | — | $17.22 | -34.3% |
| 2538 | OGN CALL | ORGANON & CO | Healthcare | 90,800.0 | $544K | 0.00% | +29K | +46.5% | $5.99 | +124.9% |
| 2539 | — CALL | APTIV PLC | — | 7,800.0 | $542K | 0.00% | -10K | -56.7% | $69.44 | — |
| 2540 | SITM | SITIME CORP | Technology | 1,566.0 | $541K | 0.00% | NEW | — | $345.35 | +95.7% |
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%