Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | EW CALL | EDWARDS LIFESCIENCES CORP | Healthcare | 111,300.0 | $10.1M | 0.01% | -78K | -41.4% | $90.46 | +0.3% |
| 942 | FRO PUT | FRONTLINE PLC | Energy | 289,200.0 | $10.1M | 0.01% | +102K | +54.6% | $34.79 | +23.9% |
| 943 | MARA PUT | MARA HOLDINGS INC | Financial Services | 724,300.0 | $10.1M | 0.01% | +393K | +118.4% | $13.89 | -14.7% |
| 944 | TRIP CALL | TRIPADVISOR INC | Consumer Cyclical | 732,100.0 | $10.0M | 0.01% | +282K | +62.8% | $13.71 | -26.1% |
| 945 | EMR PUT | EMERSON ELEC CO | Industrials | 70,100.0 | $10.0M | 0.01% | +17K | +32.5% | $143.15 | +9.4% |
| 946 | LEU PUT | CENTRUS ENERGY CORP | Energy | 59,700.0 | $10.0M | 0.01% | -1K | -1.6% | $167.87 | +10.4% |
| 947 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 234,744.0 | $10.0M | 0.01% | +15K | +7.0% | $42.68 | +17.0% |
| 948 | ITB PUT | ISHARES TR | — | 95,600.0 | $10.0M | 0.01% | +36K | +59.3% | $104.48 | -6.7% |
| 949 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 287,756.0 | $10.0M | 0.01% | +279K | +3081.0% | $34.67 | -6.8% |
| 950 | — CALL | ASCENDIS PHARMA A/S | — | 37,200.0 | $9.9M | 0.01% | NEW | — | $266.72 | — |
| 951 | PGR CALL | PROGRESSIVE CORP | Financial Services | 45,400.0 | $9.9M | 0.01% | -6K | -11.0% | $218.45 | +1.3% |
| 952 | NICE | NICE LTD | Technology | 108,972.0 | $9.9M | 0.01% | +89K | +438.7% | $90.85 | +9.4% |
| 953 | EXC CALL | EXELON CORP | Utilities | 212,200.0 | $9.9M | 0.01% | +73K | +52.9% | $46.62 | -5.3% |
| 954 | CBOE PUT | CBOE GLOBAL MKTS INC | Financial Services | 40,700.0 | $9.9M | 0.01% | +38K | +1750.0% | $242.67 | +26.2% |
| 955 | WPM PUT | WHEATON PRECIOUS METALS CORP | Basic Materials | 87,900.0 | $9.9M | 0.01% | +45K | +106.8% | $112.32 | +44.5% |
| 956 | FIGR CALL | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 320,000.0 | $9.8M | 0.01% | +11K | +3.4% | $30.71 | +30.7% |
| 957 | RIOT CALL | RIOT PLATFORMS INC | Financial Services | 358,900.0 | $9.8M | 0.01% | +138K | +62.8% | $27.38 | -22.2% |
| 958 | — PUT | EXPAND ENERGY CORPORATION | — | 107,700.0 | $9.8M | 0.01% | +17K | +18.2% | $91.19 | — |
| 959 | CDE CALL | COEUR MNG INC | Basic Materials | 600,100.0 | $9.8M | 0.01% | +407K | +210.9% | $16.32 | +30.2% |
| 960 | MT PUT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 161,500.0 | $9.7M | 0.01% | -9K | -5.3% | $60.22 | +21.2% |
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%