Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2901 | SSRM PUT | SSR MINING IN | Basic Materials | 9,800.0 | $288K | — | -42K | -80.9% | $29.40 | +2.8% |
| 2902 | ARMK CALL | ARAMARK | Industrials | 7,100.0 | $288K | — | -64K | -90.0% | $40.54 | +34.2% |
| 2903 | IMO CALL | IMPERIAL OIL LTD | Energy | 2,200.0 | $288K | — | -3K | -60.0% | $130.82 | -13.3% |
| 2904 | BROS | DUTCH BROS INC | Consumer Cyclical | 5,676.0 | $288K | — | -100K | -94.6% | $50.66 | +36.4% |
| 2905 | SNDX PUT | SYNDAX PHARMACEUTICALS INC | Healthcare | 12,300.0 | $287K | — | -1K | -10.2% | $23.36 | -16.4% |
| 2906 | IESC PUT | IES HOLDINGS INC | Industrials | 600.0 | $286K | — | -900.0 | -60.0% | $476.47 | +55.6% |
| 2907 | — CALL | ODDITY TECH LTD | — | 21,300.0 | $285K | — | -24K | -52.7% | $13.38 | — |
| 2908 | COHU CALL | COHU INC | Technology | 9,300.0 | $285K | — | NEW | — | $30.62 | +126.9% |
| 2909 | WHD PUT | CACTUS INC | Energy | 6,000.0 | $284K | — | +3K | +87.5% | $47.37 | +14.8% |
| 2910 | SSNC CALL | SS&C TECH HLDGS | Technology | 4,200.0 | $284K | — | NEW | — | $67.57 | -4.6% |
| 2911 | FSK CALL | FS KKR CAP CORP | Financial Services | 27,800.0 | $283K | — | NEW | — | $10.18 | +0.8% |
| 2912 | IHI CALL | ISHARES TR | — | 5,300.0 | $283K | — | NEW | — | $53.35 | -8.7% |
| 2913 | PLNT CALL | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 3,800.0 | $283K | — | -2K | -30.9% | $74.38 | -30.1% |
| 2914 | MSGE PUT | SPHERE ENTERTAINMENT CO | Communication Services | 2,400.0 | $282K | — | -8K | -77.8% | $117.40 | -36.6% |
| 2915 | ZG CALL | ZILLOW GROUP INC | Communication Services | 6,800.0 | $281K | — | +5K | +353.3% | $41.39 | -24.5% |
| 2916 | YOU PUT | CLEAR SECURE INC | Technology | 5,800.0 | $281K | — | -28K | -82.9% | $48.41 | +5.1% |
| 2917 | — CALL | LIBERTY MEDIA CORP DEL | — | 3,300.0 | $281K | — | +400.0 | +13.8% | $85.02 | — |
| 2918 | CVI | CVR ENERGY INC | Energy | 8,330.0 | $280K | — | +8K | +3258.9% | $33.65 | -19.2% |
| 2919 | WOLF | WOLFSPEED INC | Technology | 17,139.0 | $280K | — | +15K | +710.7% | $16.32 | +222.3% |
| 2920 | VMI CALL | VALMONT INDS INC | Industrials | 700.0 | $280K | — | NEW | — | $399.57 | +45.1% |
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%