Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | EQT CALL | EQT CORP | Energy | 108,500.0 | $6.9M | 0.01% | -498K | -82.1% | $63.64 | -20.3% |
| 962 | CHRW CALL | C H ROBINSON WORLDWIDE IN | Industrials | 41,500.0 | $6.9M | 0.01% | -55K | -57.1% | $166.07 | +11.4% |
| 963 | ADM PUT | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 94,700.0 | $6.9M | 0.01% | -32K | -25.1% | $72.69 | +3.3% |
| 964 | — CALL | GALAXY DIGITAL INC. | — | 370,600.0 | $6.8M | 0.01% | +260K | +233.9% | $18.45 | — |
| 965 | AR PUT | ANTERO RESOURCES CORP | Energy | 160,900.0 | $6.8M | 0.01% | -103K | -39.0% | $42.44 | -21.7% |
| 966 | EXC CALL | EXELON CORP | Utilities | 138,800.0 | $6.8M | 0.01% | +58K | +71.2% | $49.02 | -6.5% |
| 967 | XLB | SELECT SECTOR SPDR TR | — | 136,043.0 | $6.8M | 0.01% | NEW | — | $49.97 | +3.7% |
| 968 | FITB CALL | FIFTH THIRD BANCORP | Financial Services | 146,000.0 | $6.8M | 0.01% | -179K | -55.1% | $46.46 | +13.5% |
| 969 | PLD CALL | PROLOGIS INC. | Real Estate | 51,300.0 | $6.8M | 0.01% | -28K | -35.2% | $132.18 | +6.3% |
| 970 | EIX PUT | EDISON INTL | Utilities | 92,600.0 | $6.8M | 0.01% | +88K | +1870.2% | $73.18 | -1.8% |
| 971 | SILJ PUT | AMPLIFY ETF TR | — | 227,500.0 | $6.8M | 0.01% | NEW | — | $29.72 | -6.1% |
| 972 | EQNR CALL | EQUINOR ASA | Energy | 160,100.0 | $6.8M | 0.01% | +102K | +176.0% | $42.20 | -23.3% |
| 973 | SE | SEA LTD | Consumer Cyclical | 81,557.0 | $6.8M | 0.01% | -119K | -59.4% | $82.81 | +10.2% |
| 974 | SITM CALL | SITIME CORP | Technology | 19,500.0 | $6.7M | 0.01% | +18K | +1850.0% | $345.35 | +111.1% |
| 975 | LI CALL | LI AUTO INC | Consumer Cyclical | 377,200.0 | $6.7M | 0.01% | -733K | -66.0% | $17.83 | -25.9% |
| 976 | NVDL PUT | GRANITESHARES ETF TR | — | 92,400.0 | $6.7M | 0.01% | -23K | -20.0% | $72.57 | +37.4% |
| 977 | LMND PUT | LEMONADE INC | Financial Services | 106,900.0 | $6.7M | 0.01% | +8K | +7.9% | $62.68 | -6.1% |
| 978 | GDXJ | VANECK ETF TRUST | — | 55,594.0 | $6.7M | 0.01% | NEW | — | $120.04 | -10.7% |
| 979 | MSTR | STRATEGY INC | Technology | 53,390.0 | $6.7M | 0.01% | -32K | -37.4% | $124.80 | -9.8% |
| 980 | CNP CALL | CENTERPOINT ENERGY INC | Utilities | 154,300.0 | $6.7M | 0.01% | +127K | +459.1% | $43.16 | -0.8% |
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%