Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | ARCC CALL | ARES CAPITAL CORP | Financial Services | 592,900.0 | $11.0M | 0.01% | +449K | +311.2% | $18.53 | +8.2% |
| 902 | WING PUT | WINGSTOP INC | Consumer Cyclical | 63,300.0 | $11.0M | 0.01% | +42K | +191.7% | $173.41 | -32.6% |
| 903 | MGM PUT | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 229,100.0 | $11.0M | 0.01% | +73K | +46.6% | $47.81 | -8.6% |
| 904 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 38,855.0 | $10.9M | 0.01% | NEW | — | $281.21 | -17.8% |
| 905 | DIA CALL | STATE STR SPDR DOW JONES IND | Financial Services | 20,900.0 | $10.9M | 0.01% | +10K | +86.6% | $522.39 | +2.2% |
| 906 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 242,885.0 | $10.9M | 0.01% | -102K | -29.5% | $44.79 | +19.7% |
| 907 | ICLR CALL | ICON PUB LTD CO | Healthcare | 62,600.0 | $10.9M | 0.01% | +62K | +5590.9% | $173.71 | -0.1% |
| 908 | PPL CALL | PPL CORP | Utilities | 297,600.0 | $10.8M | 0.01% | +4K | +1.4% | $36.35 | -3.6% |
| 909 | FCEL PUT | FUELCELL ENERGY INC | Industrials | 299,500.0 | $10.8M | 0.01% | +291K | +3342.5% | $36.01 | -47.9% |
| 910 | RGTI CALL | RIGETTI COMPUTING INC | Technology | 556,200.0 | $10.7M | 0.01% | +323K | +138.1% | $19.32 | -15.3% |
| 911 | NTES PUT | NETEASE COM INC | Technology | 83,800.0 | $10.7M | 0.01% | -95K | -53.1% | $128.14 | -4.0% |
| 912 | GPRE CALL | GREEN PLAINS INC | Basic Materials | 698,000.0 | $10.7M | 0.01% | +172K | +32.7% | $15.38 | -2.7% |
| 913 | RIG PUT | TRANSOCEAN LTD | Energy | 2,194,500.0 | $10.7M | 0.01% | -94K | -4.1% | $4.89 | +18.0% |
| 914 | VNQ CALL | VANGUARD INDEX FDS | — | 111,100.0 | $10.7M | 0.01% | +71K | +175.7% | $96.43 | +2.8% |
| 915 | QXO CALL | QXO INC | Industrials | 618,900.0 | $10.7M | 0.01% | +530K | +593.8% | $17.28 | -22.4% |
| 916 | GFS PUT | GLOBALFOUNDRIES INC | Technology | 129,000.0 | $10.6M | 0.01% | +50K | +62.3% | $82.41 | -44.2% |
| 917 | MDT CALL | MEDTRONIC PLC | Healthcare | 135,700.0 | $10.6M | 0.01% | +77K | +131.6% | $78.23 | +18.8% |
| 918 | STLD CALL | STEEL DYNAMICS INC | Basic Materials | 46,200.0 | $10.6M | 0.01% | -3K | -6.3% | $229.46 | -0.1% |
| 919 | DE | DEERE & CO | Industrials | 16,693.0 | $10.6M | 0.01% | +3K | +23.0% | $634.33 | +2.3% |
| 920 | TJX | TJX COS INC NEW | Consumer Cyclical | 69,625.0 | $10.5M | 0.01% | -1K | -1.7% | $151.50 | -7.1% |
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%