Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | KWEB | KRANESHARES TRUST | — | 397,012.0 | $9.7M | 0.01% | -216K | -35.3% | $24.47 | +7.3% |
| 962 | PHM CALL | PULTE GROUP INC | Consumer Cyclical | 70,800.0 | $9.7M | 0.01% | +54K | +326.5% | $137.21 | -5.5% |
| 963 | ASTS | AST SPACEMOBILE INC | Technology | 109,204.0 | $9.7M | 0.01% | +74K | +208.7% | $88.86 | -29.8% |
| 964 | AER CALL | AERCAP HOLDINGS NV | Industrials | 66,400.0 | $9.7M | 0.01% | +18K | +37.8% | $145.78 | +1.2% |
| 965 | AXTI | AXT INC | Technology | 134,256.0 | $9.7M | 0.01% | +114K | +552.1% | $72.08 | -9.3% |
| 966 | VSAT CALL | VIASAT INC | Technology | 107,500.0 | $9.7M | 0.01% | +86K | +397.7% | $89.81 | -19.5% |
| 967 | CNP CALL | CENTERPOINT ENERGY INC | Utilities | 219,000.0 | $9.6M | 0.01% | +65K | +41.9% | $44.04 | -11.2% |
| 968 | FHN CALL | FIRST HORIZON CORPORATION | Financial Services | 375,500.0 | $9.6M | 0.01% | +328K | +692.2% | $25.64 | -4.3% |
| 969 | PTON PUT | PELOTON INTERACTIVE INC | Consumer Cyclical | 1,628,600.0 | $9.6M | 0.01% | +296K | +22.2% | $5.91 | -9.3% |
| 970 | KMB CALL | KIMBERLY-CLARK CORP | Consumer Defensive | 87,300.0 | $9.6M | 0.01% | +37K | +72.5% | $109.77 | +1.5% |
| 971 | LUNR PUT | INTUITIVE MACHINES INC | Industrials | 446,800.0 | $9.6M | 0.01% | +179K | +66.8% | $21.39 | -22.1% |
| 972 | CLSK CALL | CLEANSPARK INC | Technology | 655,900.0 | $9.5M | 0.01% | -76K | -10.4% | $14.55 | -18.0% |
| 973 | FLR PUT | FLUOR CORP | Industrials | 181,300.0 | $9.5M | 0.01% | +53K | +41.5% | $52.39 | -2.1% |
| 974 | CHKP PUT | CHECK POINT SOFTWARE TECH LT | Technology | 71,700.0 | $9.4M | 0.01% | +66K | +1095.0% | $131.43 | -0.7% |
| 975 | BILL CALL | BILL HOLDINGS INC | Technology | 260,500.0 | $9.4M | 0.01% | +123K | +89.5% | $36.16 | +33.2% |
| 976 | EBAY | EBAY INC. | Consumer Cyclical | 84,224.0 | $9.4M | 0.01% | -12K | -12.9% | $111.75 | -4.2% |
| 977 | BMO CALL | BANK MONTREAL MEDIUM | Financial Services | 53,100.0 | $9.4M | 0.01% | +24K | +81.2% | $176.70 | -2.5% |
| 978 | ALL CALL | ALLSTATE CORP | Financial Services | 39,400.0 | $9.4M | 0.01% | +15K | +63.5% | $237.94 | +9.4% |
| 979 | — CALL | CRH PLC | — | 87,600.0 | $9.4M | 0.01% | +67K | +323.2% | $107.00 | — |
| 980 | HPQ | HP INC | Technology | 425,032.0 | $9.3M | 0.01% | +422K | +10000.0% | $21.94 | +30.3% |
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
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%