Portfolio (Quarterly)
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Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3301 | MTH PUT | MERITAGE HOMES CORP | Consumer Cyclical | 2,300.0 | $142K | — | +600.0 | +35.3% | $61.84 | +22.5% |
| 3302 | APPF PUT | APPFOLIO INC | Technology | 900.0 | $142K | — | +800.0 | +800.0% | $157.82 | -4.0% |
| 3303 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 3,846.0 | $142K | — | +4K | +2534.2% | $36.81 | -7.3% |
| 3304 | CMCSA | COMCAST CORP NEW | Communication Services | 4,925.0 | $141K | — | -987K | -99.5% | $28.71 | -21.9% |
| 3305 | PSN PUT | PARSONS CORP DEL | Industrials | 2,600.0 | $141K | — | -900.0 | -25.7% | $54.17 | -3.6% |
| 3306 | SAIA CALL | SAIA INC | Industrials | 400.0 | $141K | — | +200.0 | +100.0% | $351.28 | +23.9% |
| 3307 | FERG CALL | FERGUSON ENTERPRISES INC | Industrials | 600.0 | $140K | — | -5K | -90.0% | $233.26 | +2.2% |
| 3308 | POOL | POOL CORP | Industrials | 688.0 | $139K | — | +542.0 | +371.2% | $202.33 | -1.7% |
| 3309 | — | LEIDOS HOLDINGS INC | — | 895.0 | $139K | — | -4K | -81.0% | $155.52 | — |
| 3310 | NNN | NNN REIT INC | Real Estate | 3,302.0 | $139K | — | NEW | — | $42.03 | +7.1% |
| 3311 | CAG CALL | CONAGRA BRANDS INC | Consumer Defensive | 8,800.0 | $138K | — | -161K | -94.8% | $15.72 | -16.0% |
| 3312 | LHX CALL | L3HARRIS TECHNOLOGIES INC | Industrials | 400.0 | $138K | — | -5K | -92.9% | $345.15 | -14.6% |
| 3313 | BOH | BANK HAWAII CORP | Financial Services | 1,859.0 | $138K | — | NEW | — | $74.25 | +4.8% |
| 3314 | WU CALL | WESTERN UN CO | Financial Services | 15,800.0 | $138K | — | -1K | -6.0% | $8.73 | -18.4% |
| 3315 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 12,674.0 | $137K | — | -239K | -95.0% | $10.83 | -7.3% |
| 3316 | GOOS PUT | CANADA GOOSE HLDGS INC | Consumer Cyclical | 12,500.0 | $137K | — | -13K | -50.2% | $10.97 | -10.8% |
| 3317 | AMP | AMERIPRISE FINL INC | Financial Services | 308.0 | $137K | — | NEW | — | $444.40 | +5.2% |
| 3318 | MCHI | ISHARES TR | — | 2,436.0 | $137K | — | — | — | $56.18 | -6.1% |
| 3319 | CNR CALL | CORE NATURAL RESOURCES INC | Energy | 1,300.0 | $136K | — | -4K | -77.2% | $104.73 | -20.2% |
| 3320 | — PUT | LITHIUM AMERS CORP NEW | — | 34,400.0 | $136K | — | +26K | +309.5% | $3.95 | — |
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%