Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2541 | TX | TERNIUM SA | Basic Materials | 14,993.0 | $640K | 0.00% | NEW | — | $42.70 | +30.7% |
| 2542 | TM PUT | TOYOTA MOTOR CORP | Consumer Cyclical | 3,800.0 | $640K | 0.00% | +200.0 | +5.6% | $168.42 | +14.4% |
| 2543 | YUM CALL | YUM BRANDS INC | Consumer Cyclical | 4,000.0 | $639K | 0.00% | -9K | -69.5% | $159.86 | -5.9% |
| 2544 | RELY CALL | REMITLY GLOBAL INC | Technology | 28,500.0 | $639K | 0.00% | -29K | -50.4% | $22.41 | +15.3% |
| 2545 | STNG CALL | SCORPIO TANKERS INC | Energy | 9,200.0 | $637K | 0.00% | +7K | +338.1% | $69.26 | +11.8% |
| 2546 | PINS | PINTEREST INC | Communication Services | 30,274.0 | $637K | 0.00% | -11K | -27.1% | $21.03 | +8.9% |
| 2547 | MAGS CALL | LISTED FDS TR | — | 9,900.0 | $637K | 0.00% | NEW | — | $64.30 | +6.4% |
| 2548 | TTAN CALL | SERVICETITAN INC | Technology | 9,000.0 | $636K | 0.00% | -134K | -93.7% | $70.71 | +42.2% |
| 2549 | GEMI PUT | GEMINI SPACE STA INC | Financial Services | 149,300.0 | $636K | 0.00% | +107K | +255.5% | $4.26 | +10.6% |
| 2550 | ENVX | ENOVIX CORPORATION | Industrials | 104,408.0 | $634K | 0.00% | +28K | +35.9% | $6.07 | -42.1% |
| 2551 | RNG PUT | RINGCENTRAL INC | Technology | 16,200.0 | $631K | 0.00% | -3K | -15.6% | $38.98 | +74.4% |
| 2552 | BAX PUT | BAXTER INTL INC | Healthcare | 29,600.0 | $631K | 0.00% | -201K | -87.2% | $21.32 | +21.2% |
| 2553 | LW CALL | LAMB WESTON HLDGS INC | Consumer Defensive | 14,600.0 | $630K | 0.00% | -69K | -82.6% | $43.18 | +28.5% |
| 2554 | — PUT | BUNGE GLOBAL SA | — | 5,900.0 | $630K | 0.00% | -4K | -38.5% | $106.73 | — |
| 2555 | SVM CALL | SILVERCORP METALS INC | Basic Materials | 62,200.0 | $628K | 0.00% | NEW | — | $10.10 | +32.4% |
| 2556 | XMTR PUT | XOMETRY INC | Industrials | 6,500.0 | $627K | 0.00% | +6K | +622.2% | $96.52 | +0.2% |
| 2557 | FUBO PUT | FUBOTV INC | Communication Services | 68,100.0 | $627K | 0.00% | +30K | +76.9% | $9.20 | +8.6% |
| 2558 | CPA | COPA HOLDINGS SA | Industrials | 4,023.0 | $626K | 0.00% | +2K | +90.3% | $155.57 | -15.7% |
| 2559 | CLX | CLOROX CO DEL | Consumer Defensive | 6,551.0 | $625K | 0.00% | -4K | -38.5% | $95.44 | +8.7% |
| 2560 | PBF | PBF ENERGY INC | Energy | 13,719.0 | $624K | 0.00% | +2K | +17.8% | $45.52 | +50.3% |
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%