Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | EOSE CALL | EOS ENERGY ENTERPRISES INC | Industrials | 1,768,400.0 | $8.8M | 0.01% | -1.2M | -39.6% | $4.96 | +54.2% |
| 862 | CSX PUT | CSX CORP | Industrials | 213,600.0 | $8.8M | 0.01% | -273K | -56.1% | $41.05 | +11.2% |
| 863 | HL CALL | HECLA MINING COMPANY | Basic Materials | 470,500.0 | $8.8M | 0.01% | +277K | +142.9% | $18.63 | -14.3% |
| 864 | ADSK CALL | AUTODESK INC | Technology | 36,600.0 | $8.8M | 0.01% | -20K | -35.7% | $239.40 | -19.0% |
| 865 | ADSK PUT | AUTODESK INC | Technology | 36,600.0 | $8.8M | 0.01% | -52K | -58.8% | $239.40 | -19.0% |
| 866 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 809,646.0 | $8.7M | 0.01% | -88K | -9.8% | $10.80 | +23.3% |
| 867 | SIL CALL | GLOBAL X FDS | — | 96,800.0 | $8.7M | 0.01% | +95K | +6814.3% | $90.08 | -7.0% |
| 868 | KR PUT | KROGER CO | Consumer Defensive | 119,700.0 | $8.7M | 0.01% | -297K | -71.3% | $72.36 | -21.8% |
| 869 | GPRE CALL | GREEN PLAINS INC | Basic Materials | 525,900.0 | $8.7M | 0.01% | +43K | +9.0% | $16.45 | -9.9% |
| 870 | TEM CALL | TEMPUS AI INC | Healthcare | 191,200.0 | $8.6M | 0.01% | -235K | -55.2% | $45.22 | +12.4% |
| 871 | WFC | WELLS FARGO & CO | Financial Services | 108,503.0 | $8.6M | 0.01% | +37K | +50.8% | $79.61 | +3.3% |
| 872 | SEDG PUT | SOLAREDGE TECHNOLOGIES INC | Energy | 168,400.0 | $8.6M | 0.01% | -276K | -62.1% | $51.05 | +13.7% |
| 873 | LI PUT | LI AUTO INC | Consumer Cyclical | 481,000.0 | $8.6M | 0.01% | -172K | -26.4% | $17.83 | -25.9% |
| 874 | GSK PUT | GSK PLC | Healthcare | 154,900.0 | $8.5M | 0.01% | +81K | +110.2% | $55.19 | -8.2% |
| 875 | ZS CALL | ZSCALER INC | Technology | 60,900.0 | $8.5M | 0.01% | -36K | -37.5% | $140.29 | -11.0% |
| 876 | UTHR PUT | UNITED THERAPEUTICS CORP DEL | Healthcare | 14,400.0 | $8.5M | 0.01% | -4K | -20.9% | $592.98 | -9.5% |
| 877 | URA CALL | GLOBAL X FDS | — | 176,300.0 | $8.5M | 0.01% | +8K | +4.8% | $48.43 | -1.3% |
| 878 | CHWY PUT | CHEWY INC | Consumer Cyclical | 315,700.0 | $8.5M | 0.01% | -500K | -61.3% | $27.00 | -32.6% |
| 879 | PHM PUT | PULTE GROUP INC | Consumer Cyclical | 72,400.0 | $8.5M | 0.01% | +38K | +110.5% | $117.61 | +8.0% |
| 880 | MCO CALL | MOODYS CORP | Financial Services | 19,500.0 | $8.5M | 0.01% | +11K | +129.4% | $436.25 | +3.3% |
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%