Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | — PUT | GAMESTOP CORP | — | 428,200.0 | $9.9M | 0.02% | +261K | +156.2% | $23.04 | — |
| 802 | UBS CALL | UBS GROUP AG | Financial Services | 252,500.0 | $9.9M | 0.02% | +197K | +357.4% | $39.07 | +37.6% |
| 803 | TNL CALL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 142,500.0 | $9.9M | 0.02% | +132K | +1257.1% | $69.19 | +10.9% |
| 804 | PSTG CALL | EVERPURE INC | — | 166,800.0 | $9.8M | 0.02% | -34K | -17.0% | $59.04 | — |
| 805 | KBE PUT | SPDR SERIES TRUST | — | 165,000.0 | $9.8M | 0.02% | +118K | +247.4% | $59.55 | +17.5% |
| 806 | CC | CHEMOURS CO | Basic Materials | 445,430.0 | $9.8M | 0.02% | +413K | +1282.0% | $22.03 | -28.5% |
| 807 | GNRC PUT | GENERAC HLDGS INC | Industrials | 50,100.0 | $9.8M | 0.02% | -25K | -33.4% | $195.33 | +8.6% |
| 808 | CRDO PUT | CREDO TECHNOLOGY GROUP HOLDI | Technology | 103,700.0 | $9.7M | 0.02% | -22K | -17.2% | $93.87 | +166.2% |
| 809 | CBOE CALL | CBOE GLOBAL MKTS INC | Financial Services | 34,600.0 | $9.7M | 0.02% | +26K | +293.2% | $281.07 | +2.0% |
| 810 | TPR CALL | TAPESTRY INC | Consumer Cyclical | 68,800.0 | $9.7M | 0.02% | +6K | +9.9% | $141.11 | +15.1% |
| 811 | NVT CALL | NVENT ELEC PLC | Industrials | 81,800.0 | $9.7M | 0.02% | +38K | +86.8% | $118.28 | +39.2% |
| 812 | ILMN CALL | ILLUMINA INC | Healthcare | 78,400.0 | $9.7M | 0.02% | +5K | +6.7% | $123.26 | +52.5% |
| 813 | MGNI CALL | MAGNITE INC | Communication Services | 812,500.0 | $9.7M | 0.02% | +371K | +84.1% | $11.88 | +108.1% |
| 814 | APA PUT | APA CORPORATION | Energy | 227,300.0 | $9.6M | 0.02% | -336K | -59.6% | $42.44 | -11.3% |
| 815 | UAL | UNITED AIRLS HLDGS INC | Industrials | 104,642.0 | $9.6M | 0.02% | -34K | -24.4% | $92.07 | +40.7% |
| 816 | RBLX PUT | ROBLOX CORP | Technology | 169,800.0 | $9.6M | 0.02% | -133K | -43.9% | $56.56 | -33.2% |
| 817 | HSBC CALL | HSBC HLDGS PLC | Financial Services | 116,200.0 | $9.6M | 0.02% | -26K | -18.1% | $82.49 | +25.7% |
| 818 | CAVA PUT | CAVA GROUP INC | Consumer Cyclical | 118,300.0 | $9.6M | 0.02% | -64K | -35.2% | $80.90 | -22.8% |
| 819 | HSBC PUT | HSBC HLDGS PLC | Financial Services | 115,700.0 | $9.5M | 0.02% | -60K | -34.3% | $82.49 | +25.7% |
| 820 | EOSE PUT | EOS ENERGY ENTERPRISES INC | Industrials | 1,924,000.0 | $9.5M | 0.02% | -525K | -21.4% | $4.96 | -16.3% |
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%