Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2621 | BITB CALL | BITWISE BITCOIN ETF TR | Financial Services | 13,000.0 | $479K | 0.00% | -9K | -40.4% | $36.81 | -11.8% |
| 2622 | CPRT PUT | COPART INC | Industrials | 14,400.0 | $478K | 0.00% | -32K | -68.7% | $33.20 | -8.4% |
| 2623 | IESC CALL | IES HOLDINGS INC | Industrials | 1,000.0 | $476K | 0.00% | +500.0 | +100.0% | $476.47 | +56.9% |
| 2624 | OLN PUT | OLIN CORP | Basic Materials | 16,000.0 | $476K | 0.00% | -48K | -75.2% | $29.73 | -29.4% |
| 2625 | CALY CALL | CALLAWAY GOLF CO | Consumer Cyclical | 34,200.0 | $475K | 0.00% | +12K | +56.9% | $13.88 | +30.3% |
| 2626 | NGG PUT | NATIONAL GRID PLC | Utilities | 5,600.0 | $474K | 0.00% | +4K | +300.0% | $84.60 | -2.1% |
| 2627 | AMBA CALL | AMBARELLA INC | Technology | 9,200.0 | $474K | 0.00% | -33K | -78.4% | $51.48 | +22.4% |
| 2628 | DQ CALL | DAQO NEW ENERGY CORP | Technology | 22,200.0 | $472K | 0.00% | -10K | -31.3% | $21.27 | -37.1% |
| 2629 | UEC | URANIUM ENERGY CORP | Energy | 34,970.0 | $472K | 0.00% | -49K | -58.3% | $13.50 | -19.3% |
| 2630 | CINF PUT | CINCINNATI FINL CORP | Financial Services | 3,000.0 | $472K | 0.00% | -3K | -46.4% | $157.35 | +13.4% |
| 2631 | EQX PUT | EQUINOX GOLD CORP | Basic Materials | 32,600.0 | $471K | 0.00% | +19K | +143.3% | $14.46 | -35.2% |
| 2632 | EPR CALL | EPR PPTYS | Real Estate | 9,400.0 | $470K | 0.00% | -12K | -55.5% | $49.96 | +18.0% |
| 2633 | EFX PUT | EQUIFAX INC | Industrials | 2,600.0 | $468K | 0.00% | -31K | -92.3% | $180.07 | -12.5% |
| 2634 | FORM PUT | FORMFACTOR INC | Technology | 4,800.0 | $466K | 0.00% | -2K | -32.4% | $96.99 | +45.8% |
| 2635 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 5,550.0 | $465K | 0.00% | -1K | -15.6% | $83.73 | -14.9% |
| 2636 | CENX CALL | CENTURY ALUM CO | Basic Materials | 7,900.0 | $464K | 0.00% | -23K | -74.1% | $58.69 | -24.2% |
| 2637 | — | LIBERTY GLOBAL LTD | — | 38,331.0 | $463K | 0.00% | NEW | — | $12.09 | — |
| 2638 | LE CALL | LANDS END INC NEW | Consumer Cyclical | 41,200.0 | $463K | 0.00% | NEW | — | $11.24 | +6.0% |
| 2639 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,985.0 | $463K | 0.00% | -5K | -70.6% | $233.26 | +1.5% |
| 2640 | PODD CALL | INSULET CORP | Healthcare | 2,200.0 | $462K | 0.00% | — | — | $209.84 | -29.1% |
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%