Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2701 | TAK PUT | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 30,500.0 | $489K | 0.00% | -10K | -24.7% | $16.03 | +13.7% |
| 2702 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 23,120.0 | $489K | 0.00% | -17K | -42.8% | $21.14 | -12.5% |
| 2703 | FMC CALL | FMC CORP | Basic Materials | 42,500.0 | $489K | 0.00% | +11K | +34.5% | $11.50 | -3.7% |
| 2704 | DTE PUT | DTE ENERGY CO | Utilities | 3,200.0 | $488K | 0.00% | +2K | +100.0% | $152.37 | -9.6% |
| 2705 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 30,819.0 | $487K | 0.00% | +6K | +26.2% | $15.81 | +4.2% |
| 2706 | ATO | ATMOS ENERGY CORP | Utilities | 2,825.0 | $487K | 0.00% | +965.0 | +51.9% | $172.27 | -1.6% |
| 2707 | ALC | ALCON AG | Healthcare | 7,235.0 | $485K | 0.00% | NEW | — | $67.10 | +8.3% |
| 2708 | AEIS CALL | ADVANCED ENERGY INDS | Industrials | 1,300.0 | $485K | 0.00% | -11K | -89.1% | $372.87 | -24.1% |
| 2709 | SKYT CALL | SKYWATER TECHNOLOGY INC | Technology | 13,900.0 | $484K | 0.00% | -39K | -73.9% | $34.82 | -6.8% |
| 2710 | TNDM PUT | TANDEM DIABETES CARE INC | Healthcare | 31,900.0 | $481K | 0.00% | +28K | +786.1% | $15.09 | +41.6% |
| 2711 | CB CALL | CHUBB LIMITED | Financial Services | 1,400.0 | $477K | 0.00% | -29K | -95.5% | $340.74 | +0.9% |
| 2712 | — | ODDITY TECH LTD | — | 31,512.0 | $477K | 0.00% | +18K | +142.0% | $15.13 | — |
| 2713 | VNO PUT | VORNADO RLTY TR | Real Estate | 12,100.0 | $476K | 0.00% | -900.0 | -6.9% | $39.30 | -0.9% |
| 2714 | LEG PUT | LEGGETT & PLATT INC | Consumer Cyclical | 40,600.0 | $475K | 0.00% | -21K | -33.7% | $11.71 | -21.4% |
| 2715 | AVPT PUT | AVEPOINT INC | Technology | 42,400.0 | $475K | 0.00% | +11K | +35.9% | $11.21 | +17.8% |
| 2716 | CAH PUT | CARDINAL HEALTH INC | Healthcare | 2,000.0 | $475K | 0.00% | -6K | -73.3% | $237.56 | +0.4% |
| 2717 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,625.0 | $475K | 0.00% | NEW | — | $180.91 | +7.3% |
| 2718 | AMSC CALL | AMERICAN SUPERCONDUCTOR CORP | Industrials | 11,400.0 | $473K | 0.00% | +6K | +93.2% | $41.51 | -29.0% |
| 2719 | DOC PUT | HEALTHPEAK PROPERTIES INC | Real Estate | 22,100.0 | $473K | 0.00% | +8K | +53.5% | $21.40 | +0.8% |
| 2720 | XLB PUT | SELECT SECTOR SPDR TR | — | 9,300.0 | $473K | 0.00% | NEW | — | $50.83 | +5.6% |
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%