Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2701 | MSGS CALL | MADISON SQUARE GRDN SPRT COR | Communication Services | 1,300.0 | $418K | 0.00% | +400.0 | +44.4% | $321.40 | +13.9% |
| 2702 | MRSH CALL | MARSH & MCLENNAN COS INC | Financial Services | 2,400.0 | $416K | 0.00% | -8K | -75.8% | $173.45 | -4.3% |
| 2703 | SUI PUT | SUN CMNTYS INC | Real Estate | 3,300.0 | $416K | 0.00% | NEW | — | $125.96 | -4.8% |
| 2704 | MKC CALL | MCCORMICK & CO INC | Consumer Defensive | 8,200.0 | $414K | 0.00% | -34K | -80.4% | $50.44 | -5.6% |
| 2705 | HP | HELMERICH & PAYNE INC | Energy | 11,464.0 | $413K | 0.00% | +7K | +138.6% | $36.03 | -9.1% |
| 2706 | DY | DYCOM INDS INC | Industrials | 1,219.0 | $413K | 0.00% | NEW | — | $338.82 | +42.7% |
| 2707 | ASO CALL | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 7,300.0 | $412K | 0.00% | -12K | -61.6% | $56.45 | -9.3% |
| 2708 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 3,132.0 | $411K | 0.00% | NEW | — | $131.13 | +11.2% |
| 2709 | WCC PUT | WESCO INTL INC | Industrials | 1,500.0 | $410K | 0.00% | -1K | -44.4% | $273.62 | +29.0% |
| 2710 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 5,124.0 | $410K | 0.00% | +900.0 | +21.3% | $80.08 | +12.0% |
| 2711 | A CALL | AGILENT TECHNOLOGIES INC | Healthcare | 3,600.0 | $410K | 0.00% | -89K | -96.1% | $113.98 | +15.5% |
| 2712 | CFG | CITIZENS FINL GROUP INC | Financial Services | 6,836.0 | $410K | 0.00% | NEW | — | $59.97 | +15.8% |
| 2713 | CLSK | CLEANSPARK INC | Technology | 47,864.0 | $407K | 0.00% | -167K | -77.7% | $8.51 | +90.7% |
| 2714 | IBB CALL | ISHARES TR | — | 2,400.0 | $405K | 0.00% | -600.0 | -20.0% | $168.85 | +7.5% |
| 2715 | POWI PUT | POWER INTEGRATIONS INC | Technology | 7,900.0 | $404K | 0.00% | -22K | -73.9% | $51.20 | +59.9% |
| 2716 | OIH CALL | VANECK ETF TRUST | — | 1,000.0 | $404K | 0.00% | -14K | -93.2% | $404.21 | -8.1% |
| 2717 | VEEV CALL | VEEVA SYS INC | Healthcare | 2,300.0 | $404K | 0.00% | -52K | -95.8% | $175.66 | -8.1% |
| 2718 | BALL | BALL CORP | Consumer Cyclical | 6,834.0 | $404K | 0.00% | -16K | -69.5% | $59.11 | +3.2% |
| 2719 | GRND CALL | GRINDR INC | Technology | 33,400.0 | $404K | 0.00% | +10K | +40.9% | $12.09 | +9.0% |
| 2720 | HIMX PUT | HIMAX TECHNOLOGIES INC | Technology | 51,300.0 | $404K | 0.00% | +13K | +35.4% | $7.87 | +99.9% |
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%