Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2981 | WMG CALL | WARNER MUSIC GROUP CORP | Communication Services | 10,000.0 | $271K | — | NEW | — | $27.07 | +3.8% |
| 2982 | TIGR CALL | UP FINTECH HLDG LTD | Financial Services | 61,300.0 | $270K | — | +21K | +51.0% | $4.40 | +24.0% |
| 2983 | GFL | GFL ENVIRONMENTAL INC | Industrials | 7,312.0 | $269K | — | +4K | +128.9% | $36.79 | +11.4% |
| 2984 | TAL CALL | TAL ED GROUP | Consumer Defensive | 28,100.0 | $269K | — | -4K | -12.5% | $9.57 | +21.2% |
| 2985 | BN PUT | BROOKFIELD CORP | Financial Services | 6,300.0 | $268K | — | -7K | -52.3% | $42.59 | -1.0% |
| 2986 | BITO CALL | PROSHARES TR | — | 33,600.0 | $268K | — | -1K | -3.2% | $7.98 | +33.5% |
| 2987 | MHK CALL | MOHAWK INDS INC | Consumer Cyclical | 2,200.0 | $267K | — | +1K | +100.0% | $121.33 | +10.4% |
| 2988 | TDG PUT | TRANSDIGM GROUP INC | Industrials | 200.0 | $266K | — | NEW | — | $1332.04 | -10.1% |
| 2989 | MTSI PUT | MACOM TECH SOLUTIONS HLDGS I | Technology | 700.0 | $266K | — | -200.0 | -22.2% | $380.37 | -30.6% |
| 2990 | — | BLUE OWL CAPITAL CORPORATION | — | 24,458.0 | $266K | — | NEW | — | $10.87 | — |
| 2991 | EWZ CALL | ISHARES INC | — | 7,700.0 | $266K | — | -154K | -95.2% | $34.50 | +3.7% |
| 2992 | LAMR PUT | LAMAR ADVERTISING CO | Real Estate | 1,700.0 | $265K | — | +100.0 | +6.2% | $155.98 | -2.3% |
| 2993 | ONTO PUT | ONTO INNOVATION INC | Technology | 700.0 | $265K | — | -3K | -80.0% | $378.45 | -23.2% |
| 2994 | RSI CALL | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 8,900.0 | $265K | — | -81K | -90.1% | $29.74 | -11.9% |
| 2995 | MKSI | MKS INC. | Technology | 594.0 | $264K | — | -1K | -70.1% | $444.80 | -39.6% |
| 2996 | SLG PUT | SL GREEN RLTY CORP | Real Estate | 5,100.0 | $264K | — | +2K | +70.0% | $51.77 | +14.3% |
| 2997 | AGCO PUT | AGCO CORP | Industrials | 2,200.0 | $263K | — | +300.0 | +15.8% | $119.70 | -7.1% |
| 2998 | EVLV CALL | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 45,100.0 | $262K | — | +31K | +226.8% | $5.80 | -8.4% |
| 2999 | PZZA PUT | PAPA JOHNS INTL INC | Consumer Cyclical | 7,100.0 | $261K | — | -2K | -26.0% | $36.77 | -34.5% |
| 3000 | FRHC CALL | FREEDOM HOLDING CORP | Financial Services | 2,000.0 | $261K | — | NEW | — | $130.47 | +30.1% |
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
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%