Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | APH CALL | AMPHENOL CORP | Technology | 50,500.0 | $6.4M | 0.01% | -30K | -37.5% | $126.35 | +29.8% |
| 1002 | CSCO | CISCO SYS INC | Technology | 82,054.0 | $6.4M | 0.01% | NEW | — | $77.59 | +54.1% |
| 1003 | SYF CALL | SYNCHRONY FINANCIAL | Financial Services | 93,500.0 | $6.4M | 0.01% | +65K | +228.1% | $68.02 | +10.6% |
| 1004 | UUUU PUT | ENERGY FUELS INC | Energy | 347,800.0 | $6.3M | 0.01% | +85K | +32.5% | $18.25 | -9.3% |
| 1005 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 266,163.0 | $6.3M | 0.01% | NEW | — | $23.81 | +99.1% |
| 1006 | ORCL | ORACLE CORP | Technology | 42,979.0 | $6.3M | 0.01% | NEW | — | $147.11 | +25.3% |
| 1007 | HEI CALL | HEICO CORP NEW | Industrials | 23,000.0 | $6.3M | 0.01% | +21K | +900.0% | $274.20 | +22.9% |
| 1008 | IYR | ISHARES TR | — | 66,609.0 | $6.3M | 0.01% | NEW | — | $94.56 | +6.2% |
| 1009 | AFL PUT | AFLAC INC | Financial Services | 57,400.0 | $6.3M | 0.01% | -7K | -10.3% | $109.71 | +5.3% |
| 1010 | BMNR PUT | BITMINE IMMERSION TECNOLOGIE | Financial Services | 317,900.0 | $6.3M | 0.01% | +4K | +1.3% | $19.78 | -18.4% |
| 1011 | EQNR PUT | EQUINOR ASA | Energy | 149,000.0 | $6.3M | 0.01% | +45K | +42.9% | $42.20 | -23.3% |
| 1012 | WSM CALL | WILLIAMS SONOMA INC | Consumer Cyclical | 34,400.0 | $6.3M | 0.01% | +3K | +11.0% | $182.33 | +24.5% |
| 1013 | PFE | PFIZER INC | Healthcare | 223,265.0 | $6.3M | 0.01% | NEW | — | $28.08 | -10.2% |
| 1014 | GWRE CALL | GUIDEWIRE SOFTWARE INC | Technology | 41,900.0 | $6.3M | 0.01% | +39K | +1209.4% | $149.56 | -27.9% |
| 1015 | S | SENTINELONE INC | Technology | 486,407.0 | $6.3M | 0.01% | -134K | -21.6% | $12.88 | +16.6% |
| 1016 | B | BARRICK MNG CORP | Basic Materials | 153,544.0 | $6.3M | 0.01% | -186K | -54.8% | $40.79 | -1.1% |
| 1017 | CAMT CALL | CAMTEK LTD | Technology | 41,200.0 | $6.2M | 0.01% | +11K | +34.6% | $151.61 | +28.7% |
| 1018 | EWZ | ISHARES INC | — | 162,566.0 | $6.2M | 0.01% | -8K | -4.8% | $38.39 | -12.1% |
| 1019 | PVH | PVH CORPORATION | Consumer Cyclical | 89,402.0 | $6.2M | 0.01% | +82K | +1175.0% | $69.76 | +10.5% |
| 1020 | CLSK CALL | CLEANSPARK INC | Technology | 732,300.0 | $6.2M | 0.01% | +26K | +3.7% | $8.51 | +102.6% |
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%