Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2801 | MTN CALL | VAIL RESORTS INC | Consumer Cyclical | 3,000.0 | $408K | — | -35K | -92.1% | $136.15 | +8.3% |
| 2802 | TME CALL | TENCENT MUSIC ENTMT GROUP | Communication Services | 48,800.0 | $407K | — | -8K | -13.8% | $8.35 | +5.1% |
| 2803 | SKYT PUT | SKYWATER TECHNOLOGY INC | Technology | 11,700.0 | $407K | — | -8K | -41.5% | $34.82 | -6.8% |
| 2804 | ROP PUT | ROPER TECHNOLOGIES INC | Industrials | 1,200.0 | $406K | — | -8K | -86.2% | $338.39 | +22.0% |
| 2805 | NYT CALL | NEW YORK TIMES CO MTN BE | Communication Services | 5,800.0 | $406K | — | -5K | -44.2% | $69.98 | -1.4% |
| 2806 | HMC PUT | HONDA MOTOR CO LTD | Consumer Cyclical | 14,900.0 | $404K | — | -2K | -9.7% | $27.11 | +16.2% |
| 2807 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 7,351.0 | $404K | — | +792.0 | +12.1% | $54.90 | -16.0% |
| 2808 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 13,347.0 | $403K | — | -1K | -7.5% | $30.20 | +2.1% |
| 2809 | CALM PUT | CAL MAINE FOODS INC | Consumer Defensive | 5,000.0 | $403K | — | -300.0 | -5.7% | $80.56 | +4.6% |
| 2810 | LII CALL | LENNOX INTL INC | Industrials | 700.0 | $401K | — | +100.0 | +16.7% | $572.95 | -30.9% |
| 2811 | AMTM PUT | AMENTUM HOLDINGS INC | Industrials | 19,400.0 | $401K | — | -87K | -81.8% | $20.67 | +0.1% |
| 2812 | CAKE CALL | CHEESECAKE FACTORY INC | Consumer Cyclical | 5,000.0 | $398K | — | -5K | -49.0% | $79.54 | +43.5% |
| 2813 | DTE | DTE ENERGY CO | Utilities | 2,608.0 | $397K | — | -13K | -83.3% | $152.37 | -10.3% |
| 2814 | BRBR CALL | BELLRING BRANDS INC | Consumer Defensive | 30,700.0 | $397K | — | -164K | -84.2% | $12.94 | -15.2% |
| 2815 | DCH | DAUCH CORP | Industrials | 73,254.0 | $397K | — | +12K | +19.4% | $5.42 | +18.5% |
| 2816 | QTUM | ETF SER SOLUTIONS | — | 2,400.0 | $397K | — | NEW | — | $165.38 | -9.8% |
| 2817 | ATEC CALL | ALPHATEC HLDGS INC | Healthcare | 45,800.0 | $396K | — | +25K | +118.1% | $8.65 | +8.4% |
| 2818 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 21,323.0 | $396K | — | -122K | -85.1% | $18.57 | -27.6% |
| 2819 | VVV CALL | VALVOLINE INC | Energy | 10,000.0 | $395K | — | NEW | — | $39.54 | -15.2% |
| 2820 | BAH CALL | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 6,500.0 | $394K | — | +4K | +195.4% | $60.67 | +23.3% |
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%