Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | VLO | VALERO ENERGY CORP | Energy | 43,133.0 | $10.7M | 0.02% | +33K | +311.3% | $247.08 | -4.4% |
| 762 | COIN | COINBASE GLOBAL INC | Financial Services | 60,651.0 | $10.6M | 0.02% | -276K | -82.0% | $174.61 | -6.5% |
| 763 | CRDO CALL | CREDO TECHNOLOGY GROUP HOLDI | Technology | 112,300.0 | $10.5M | 0.02% | +71K | +171.3% | $93.87 | +189.6% |
| 764 | LEU PUT | CENTRUS ENERGY CORP | Energy | 60,700.0 | $10.5M | 0.02% | -20K | -25.0% | $173.59 | +10.3% |
| 765 | FIGR CALL | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 309,400.0 | $10.5M | 0.02% | +255K | +473.0% | $33.95 | -15.9% |
| 766 | MTZ CALL | MASTEC INC | Industrials | 32,600.0 | $10.5M | 0.02% | +26K | +393.9% | $321.74 | +18.0% |
| 767 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 51,607.0 | $10.5M | 0.02% | -66K | -56.2% | $202.98 | -17.9% |
| 768 | LOW | LOWES COS INC | Consumer Cyclical | 44,257.0 | $10.5M | 0.02% | +25K | +127.3% | $236.28 | -6.0% |
| 769 | DUK PUT | DUKE ENERGY CORP NEW | Utilities | 79,600.0 | $10.4M | 0.02% | +6K | +8.4% | $130.94 | -5.4% |
| 770 | CRL PUT | CHARLES RIV LABS INTL INC | Healthcare | 60,400.0 | $10.4M | 0.02% | +60K | +8528.6% | $172.50 | +7.2% |
| 771 | TXN | TEXAS INSTRS INC | Technology | 53,556.0 | $10.4M | 0.02% | -123K | -69.8% | $194.14 | +66.3% |
| 772 | BHP | BHP BILLITON LIMITED | Basic Materials | 142,897.0 | $10.4M | 0.02% | +142K | +10000.0% | $72.74 | +20.8% |
| 773 | TEL CALL | TE CONNECTIVITY PLC | Technology | 49,700.0 | $10.4M | 0.02% | -44K | -47.0% | $209.02 | +4.1% |
| 774 | ADM CALL | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 142,900.0 | $10.4M | 0.02% | -100K | -41.1% | $72.69 | +3.3% |
| 775 | AVAV CALL | AEROVIRONMENT INC | Industrials | 56,700.0 | $10.4M | 0.02% | +52K | +990.4% | $183.05 | -7.3% |
| 776 | LIN PUT | LINDE PLC | Basic Materials | 20,900.0 | $10.4M | 0.02% | -4K | -17.7% | $495.76 | +3.3% |
| 777 | — PUT | XPLR INFRASTRUCTURE LP | — | 974,700.0 | $10.4M | 0.02% | -6K | -0.6% | $10.62 | — |
| 778 | MTCH CALL | MATCH GROUP INC NEW | Communication Services | 336,800.0 | $10.3M | 0.02% | -17K | -4.9% | $30.71 | +15.4% |
| 779 | VST | VISTRA CORP | Utilities | 68,245.0 | $10.3M | 0.02% | -10K | -13.3% | $150.33 | +8.9% |
| 780 | ROST PUT | ROSS STORES INC | Consumer Cyclical | 47,200.0 | $10.2M | 0.02% | -51K | -51.9% | $216.63 | +7.5% |
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%