Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2681 | CC CALL | CHEMOURS CO | Basic Materials | 24,500.0 | $503K | 0.00% | -143K | -85.4% | $20.52 | -23.1% |
| 2682 | ASX CALL | ASE TECHNOLOGY HLDG CO LTD | Technology | 11,100.0 | $501K | 0.00% | +700.0 | +6.7% | $45.12 | -17.4% |
| 2683 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 33,474.0 | $500K | 0.00% | -172K | -83.7% | $14.94 | — |
| 2684 | WIX PUT | WIX COM LTD | Technology | 11,000.0 | $499K | 0.00% | -7K | -39.2% | $45.37 | +81.4% |
| 2685 | GEMI CALL | GEMINI SPACE STA INC | Financial Services | 117,100.0 | $499K | 0.00% | -46K | -28.0% | $4.26 | +6.6% |
| 2686 | IRM | IRON MTN INC DEL | Real Estate | 3,949.0 | $499K | 0.00% | -9K | -69.6% | $126.31 | -3.9% |
| 2687 | LNT | ALLIANT ENERGY CORP | Utilities | 6,534.0 | $498K | 0.00% | -5K | -45.0% | $76.29 | -9.7% |
| 2688 | UWMC PUT | UWM HOLDINGS CORPORATION | Financial Services | 217,600.0 | $498K | 0.00% | -22K | -9.0% | $2.29 | -36.2% |
| 2689 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 9,331.0 | $497K | 0.00% | -2K | -20.3% | $53.29 | +11.0% |
| 2690 | PLAY PUT | DAVE & BUSTERS ENTMT INC | Communication Services | 43,600.0 | $497K | 0.00% | -22K | -33.8% | $11.40 | -13.5% |
| 2691 | ROL PUT | ROLLINS INC | Consumer Cyclical | 11,900.0 | $497K | 0.00% | +10K | +561.1% | $41.74 | -12.1% |
| 2692 | SOC PUT | SABLE OFFSHORE CORP | Energy | 161,100.0 | $496K | 0.00% | -8K | -5.0% | $3.08 | +50.3% |
| 2693 | JLL CALL | JONES LANG LASALLE INC | Real Estate | 1,600.0 | $496K | 0.00% | -4K | -68.6% | $309.95 | +24.6% |
| 2694 | BTBT | BIT DIGITAL INC | Financial Services | 274,692.0 | $494K | 0.00% | +252K | +1124.7% | $1.80 | -13.3% |
| 2695 | BITB PUT | BITWISE BITCOIN ETF TR | Financial Services | 15,500.0 | $494K | 0.00% | +3K | +26.0% | $31.86 | +33.7% |
| 2696 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 36,671.0 | $494K | 0.00% | NEW | — | $13.46 | +20.3% |
| 2697 | NWL | NEWELL BRANDS INC | Consumer Defensive | 80,181.0 | $492K | 0.00% | +54K | +207.6% | $6.14 | -2.9% |
| 2698 | TMDX CALL | TRANSMEDICS GROUP INC | Healthcare | 7,400.0 | $492K | 0.00% | NEW | — | $66.42 | +38.8% |
| 2699 | EWJ | ISHARES INC | — | 5,265.0 | $491K | 0.00% | NEW | — | $93.27 | +2.3% |
| 2700 | VYX | NCR VOYIX CORPORATION | Technology | 59,916.0 | $490K | 0.00% | NEW | — | $8.17 | +8.7% |
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
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%