Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | GLNG CALL | GOLAR LNG LTD | Energy | 156,600.0 | $8.5M | 0.01% | +127K | +427.3% | $54.11 | -8.3% |
| 882 | HWM | HOWMET AEROSPACE INC | Industrials | 36,742.0 | $8.5M | 0.01% | +32K | +634.8% | $230.46 | +20.5% |
| 883 | — PUT | FLAGSTAR BANK NATIONAL ASSOC | — | 640,500.0 | $8.4M | 0.01% | -75K | -10.4% | $13.17 | — |
| 884 | ENTG PUT | ENTEGRIS INC | Technology | 71,900.0 | $8.4M | 0.01% | -114K | -61.3% | $117.24 | +52.5% |
| 885 | F PUT | FORD MTR CO | Consumer Cyclical | 729,000.0 | $8.4M | 0.01% | -369K | -33.6% | $11.54 | +21.8% |
| 886 | XLC | SELECT SECTOR SPDR TR | — | 75,489.0 | $8.4M | 0.01% | +66K | +693.0% | $110.86 | -1.3% |
| 887 | BK CALL | BANK NEW YORK MELLON CORP | Financial Services | 70,400.0 | $8.4M | 0.01% | -142K | -66.9% | $118.63 | +20.1% |
| 888 | M PUT | MACYS INC | Consumer Cyclical | 461,400.0 | $8.3M | 0.01% | -500K | -52.0% | $18.09 | +33.4% |
| 889 | CIFR PUT | CIPHER DIGITAL INC | Financial Services | 648,500.0 | $8.3M | 0.01% | +154K | +31.1% | $12.87 | +126.7% |
| 890 | GNRC CALL | GENERAC HLDGS INC | Industrials | 42,500.0 | $8.3M | 0.01% | +20K | +90.6% | $195.33 | +42.9% |
| 891 | ENPH CALL | ENPHASE ENERGY INC | Energy | 219,400.0 | $8.3M | 0.01% | -1K | -0.6% | $37.81 | +38.3% |
| 892 | OKTA | OKTA INC | Technology | 104,528.0 | $8.2M | 0.01% | -2K | -1.7% | $78.71 | +49.7% |
| 893 | XLF | SELECT SECTOR SPDR TR | — | 166,087.0 | $8.2M | 0.01% | -374K | -69.3% | $49.37 | +8.5% |
| 894 | NE PUT | NOBLE CORP PLC | Energy | 166,500.0 | $8.2M | 0.01% | +6K | +3.4% | $49.07 | -15.1% |
| 895 | SAP PUT | SAP SE | Technology | 47,700.0 | $8.2M | 0.01% | +17K | +56.4% | $171.21 | -9.3% |
| 896 | SU | SUNCOR ENERGY INC NEW | Energy | 123,139.0 | $8.1M | 0.01% | NEW | — | $66.11 | -16.3% |
| 897 | MT CALL | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 156,000.0 | $8.1M | 0.01% | -59K | -27.4% | $51.98 | +22.0% |
| 898 | PLD PUT | PROLOGIS INC. | Real Estate | 60,800.0 | $8.0M | 0.01% | -35K | -36.6% | $132.18 | +6.3% |
| 899 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 10,390.0 | $8.0M | 0.01% | -2K | -19.3% | $772.64 | -21.1% |
| 900 | BUD PUT | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 115,700.0 | $8.0M | 0.01% | +84K | +269.6% | $69.37 | +16.4% |
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%