Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | RIG CALL | TRANSOCEAN LTD | Energy | 2,530,700.0 | $12.4M | 0.01% | +205K | +8.8% | $4.89 | +18.0% |
| 842 | SIRI CALL | SIRIUSXM HOLDINGS INC | Communication Services | 418,600.0 | $12.4M | 0.01% | -72K | -14.8% | $29.54 | -3.7% |
| 843 | DECK CALL | DECKERS OUTDOOR CORP | Consumer Cyclical | 124,100.0 | $12.3M | 0.01% | +89K | +252.6% | $99.29 | -7.3% |
| 844 | PEN PUT | PENUMBRA INC | Healthcare | 38,800.0 | $12.3M | 0.01% | -700.0 | -1.8% | $315.75 | +2.5% |
| 845 | MAGS PUT | LISTED FDS TR | — | 190,100.0 | $12.2M | 0.01% | NEW | — | $64.30 | +4.5% |
| 846 | THC PUT | TENET HEALTHCARE CORP | Healthcare | 65,200.0 | $12.2M | 0.01% | +57K | +735.9% | $187.08 | +48.9% |
| 847 | MT CALL | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 202,500.0 | $12.2M | 0.01% | +46K | +29.8% | $60.22 | +20.6% |
| 848 | — CALL | OUSTER INC | — | 194,900.0 | $12.2M | 0.01% | +15K | +8.5% | $62.52 | — |
| 849 | MSI | MOTOROLA SOLUTIONS INC | Technology | 29,288.0 | $12.2M | 0.01% | +27K | +1068.7% | $415.29 | +15.9% |
| 850 | RKT CALL | ROCKET COS INC | Financial Services | 767,600.0 | $12.1M | 0.01% | -289K | -27.4% | $15.75 | -10.5% |
| 851 | SYM CALL | SYMBOTIC INC | Industrials | 268,800.0 | $12.1M | 0.01% | +219K | +440.9% | $44.95 | -10.9% |
| 852 | EWC | ISHARES INC | — | 209,599.0 | $12.1M | 0.01% | -45K | -17.8% | $57.64 | +7.8% |
| 853 | GFI CALL | GOLD FIELDS LTD | Basic Materials | 359,000.0 | $12.1M | 0.01% | +298K | +490.5% | $33.59 | +40.9% |
| 854 | AMKR | AMKOR TECHNOLOGY INC | Technology | 139,625.0 | $12.0M | 0.01% | +43K | +44.2% | $86.23 | -44.5% |
| 855 | GIS PUT | GENERAL MILLS INC | Consumer Defensive | 345,400.0 | $12.0M | 0.01% | +318K | +1156.0% | $34.80 | +17.6% |
| 856 | EQT PUT | EQT CORP | Energy | 224,300.0 | $11.9M | 0.01% | +84K | +59.8% | $53.17 | +1.2% |
| 857 | ULTA PUT | ULTA BEAUTY INC | Consumer Cyclical | 26,400.0 | $11.9M | 0.01% | -7K | -21.9% | $450.98 | +19.5% |
| 858 | PBR CALL | PETROLEO BRASILEIRO S A | Energy | 736,600.0 | $11.9M | 0.01% | +632K | +603.5% | $16.16 | +15.1% |
| 859 | SN PUT | SHARKNINJA INC | Consumer Cyclical | 77,900.0 | $11.9M | 0.01% | +69K | +795.4% | $152.27 | +20.2% |
| 860 | MTCH CALL | MATCH GROUP INC NEW | Communication Services | 311,500.0 | $11.9M | 0.01% | -25K | -7.5% | $38.05 | +9.7% |
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%