Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2581 | FRPT PUT | FRESHPET INC | Consumer Defensive | 8,600.0 | $507K | 0.00% | -20K | -70.2% | $58.96 | -8.9% |
| 2582 | EC CALL | ECOPETROL S A | Energy | 33,800.0 | $507K | 0.00% | +3K | +9.4% | $14.99 | -3.6% |
| 2583 | XMTR CALL | XOMETRY INC | Industrials | 12,400.0 | $506K | 0.00% | +7K | +121.4% | $40.84 | +126.9% |
| 2584 | HCA | HCA HEALTHCARE INC | Healthcare | 1,070.0 | $506K | 0.00% | NEW | — | $473.24 | -18.3% |
| 2585 | UGI CALL | UGI CORP NEW | Utilities | 13,900.0 | $506K | 0.00% | -6K | -31.2% | $36.42 | -4.5% |
| 2586 | AYI PUT | ACUITY INC | Industrials | 1,800.0 | $504K | 0.00% | NEW | — | $280.22 | +32.3% |
| 2587 | ICE CALL | INTERCONTINENTAL EXCHANGE IN | Financial Services | 3,200.0 | $503K | 0.00% | -13K | -80.1% | $157.28 | -18.1% |
| 2588 | IVZ CALL | INVESCO LTD | Financial Services | 20,700.0 | $503K | 0.00% | -333K | -94.2% | $24.29 | +8.5% |
| 2589 | BRZE CALL | BRAZE INC | Technology | 21,200.0 | $501K | 0.00% | +8K | +60.6% | $23.61 | -16.9% |
| 2590 | WSC PUT | WILLSCOT HLDGS CORP | Industrials | 28,800.0 | $500K | 0.00% | -31K | -51.6% | $17.36 | +70.9% |
| 2591 | FLS CALL | FLOWSERVE CORP | Industrials | 6,800.0 | $500K | 0.00% | -2K | -20.9% | $73.51 | +4.0% |
| 2592 | DEO PUT | DIAGEO PLC | Consumer Defensive | 6,700.0 | $499K | 0.00% | -11K | -61.5% | $74.45 | +11.4% |
| 2593 | CLX PUT | CLOROX CO DEL | Consumer Defensive | 4,800.0 | $497K | 0.00% | -12K | -70.7% | $103.63 | -7.5% |
| 2594 | ALC PUT | ALCON AG | Healthcare | 6,600.0 | $497K | 0.00% | -16K | -71.4% | $75.35 | -8.2% |
| 2595 | AEHR CALL | AEHR TEST SYS | Technology | 13,400.0 | $497K | 0.00% | -27K | -66.8% | $37.08 | +159.0% |
| 2596 | — | LIBERTY MEDIA CORP DEL | — | 5,837.0 | $496K | 0.00% | +2K | +65.1% | $85.02 | — |
| 2597 | AI PUT | C3 AI INC | Technology | 58,800.0 | $495K | 0.00% | -170K | -74.3% | $8.42 | +5.2% |
| 2598 | BHC PUT | BAUSCH HEALTH COS INC | Healthcare | 91,500.0 | $494K | 0.00% | +12K | +15.7% | $5.40 | -2.0% |
| 2599 | LEGN PUT | LEGEND BIOTECH CORP | Healthcare | 27,300.0 | $494K | 0.00% | -9K | -24.6% | $18.09 | +61.2% |
| 2600 | AME CALL | AMETEK INC | Industrials | 2,300.0 | $493K | 0.00% | +400.0 | +21.1% | $214.36 | +13.8% |
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
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%