Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2961 | BZH PUT | BEAZER HOMES USA INC | Consumer Cyclical | 13,600.0 | $262K | — | -1K | -8.1% | $19.24 | +40.6% |
| 2962 | SKM PUT | SK TELECOM CO LTD | Communication Services | 8,900.0 | $261K | — | NEW | — | $29.29 | +23.6% |
| 2963 | — CALL | PONY AI INC | — | 27,600.0 | $261K | — | -149K | -84.3% | $9.44 | — |
| 2964 | ASH | ASHLAND INC | Basic Materials | 4,679.0 | $260K | — | NEW | — | $55.61 | +22.1% |
| 2965 | BZ PUT | KANZHUN LIMITED | Industrials | 19,400.0 | $260K | — | +4K | +23.6% | $13.39 | +2.3% |
| 2966 | IRTC CALL | IRHYTHM HOLDINGS INC | Healthcare | 2,200.0 | $260K | — | NEW | — | $118.02 | -11.3% |
| 2967 | — PUT | RB GLOBAL INC | — | 2,700.0 | $259K | — | NEW | — | $95.85 | — |
| 2968 | — CALL | PAYSAFE LIMITED | — | 37,900.0 | $258K | — | +8K | +27.2% | $6.81 | — |
| 2969 | — PUT | BIRKENSTOCK HOLDING PLC | — | 7,200.0 | $258K | — | -15K | -67.9% | $35.83 | — |
| 2970 | KD CALL | KYNDRYL HLDGS INC | Technology | 19,500.0 | $256K | — | -38K | -66.2% | $13.12 | -16.2% |
| 2971 | TIGR CALL | UP FINTECH HLDG LTD | Financial Services | 40,600.0 | $256K | — | -13K | -23.7% | $6.30 | -25.2% |
| 2972 | THO PUT | THOR INDS INC | Consumer Cyclical | 3,200.0 | $256K | — | -72K | -95.8% | $79.89 | -9.4% |
| 2973 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 6,559.0 | $256K | — | +1K | +26.8% | $38.97 | +8.8% |
| 2974 | WOR CALL | WORTHINGTON ENTERPRISES INC | Industrials | 4,900.0 | $255K | — | NEW | — | $52.14 | +15.8% |
| 2975 | TROX CALL | TRONOX HOLDINGS PLC | Basic Materials | 26,100.0 | $255K | — | +10K | +63.1% | $9.77 | -24.3% |
| 2976 | DGX CALL | QUEST DIAGNOSTICS INC | Healthcare | 1,300.0 | $255K | — | -400.0 | -23.5% | $195.98 | -0.5% |
| 2977 | GCT PUT | GIGACLOUD TECHNOLOGY INC | Technology | 5,600.0 | $254K | — | -16K | -74.7% | $45.38 | -25.1% |
| 2978 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 2,162.0 | $254K | — | NEW | — | $117.40 | -37.5% |
| 2979 | ACM | AECOM | Industrials | 2,992.0 | $254K | — | NEW | — | $84.82 | -18.9% |
| 2980 | TDC CALL | TERADATA CORP DEL | Technology | 9,900.0 | $254K | — | -3K | -21.4% | $25.63 | +20.5% |
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%