Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | EWZ CALL | ISHARES INC | — | 162,000.0 | $6.2M | 0.01% | -59K | -26.8% | $38.39 | -12.1% |
| 1022 | GTLS | CHART INDS INC | Industrials | 30,000.0 | $6.2M | 0.01% | -73K | -70.9% | $206.75 | +0.6% |
| 1023 | EXPE CALL | EXPEDIA GROUP INC | Consumer Cyclical | 26,800.0 | $6.2M | 0.01% | -14K | -34.5% | $230.89 | +4.3% |
| 1024 | FSLY CALL | FASTLY INC | Technology | 212,400.0 | $6.2M | 0.01% | +126K | +146.1% | $29.06 | -38.4% |
| 1025 | HL | HECLA MINING COMPANY | Basic Materials | 330,271.0 | $6.2M | 0.01% | +154K | +87.5% | $18.63 | -14.3% |
| 1026 | APA CALL | APA CORPORATION | Energy | 144,800.0 | $6.1M | 0.01% | -130K | -47.3% | $42.44 | -22.2% |
| 1027 | — CALL | CANADIAN PACIFIC KANSAS CITY | — | 78,000.0 | $6.1M | 0.01% | +17K | +28.5% | $78.66 | — |
| 1028 | OVV CALL | OVINTIV INC | Energy | 103,100.0 | $6.1M | 0.01% | +62K | +150.2% | $59.36 | -11.7% |
| 1029 | TEM | TEMPUS AI INC | Healthcare | 135,273.0 | $6.1M | 0.01% | +12K | +10.1% | $45.22 | +12.4% |
| 1030 | LYB CALL | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 75,600.0 | $6.1M | 0.01% | -16K | -17.6% | $80.56 | -25.4% |
| 1031 | MOS PUT | MOSAIC CO | Basic Materials | 238,100.0 | $6.1M | 0.01% | +14K | +6.4% | $25.50 | -10.2% |
| 1032 | XPEV PUT | XPENG INC | Consumer Cyclical | 354,100.0 | $6.1M | 0.01% | -472K | -57.1% | $17.11 | -22.8% |
| 1033 | DLR PUT | DIGITAL RLTY TR INC | Real Estate | 33,600.0 | $6.1M | 0.01% | -15K | -31.3% | $180.21 | +4.4% |
| 1034 | XPEV | XPENG INC | Consumer Cyclical | 353,383.0 | $6.0M | 0.01% | -6K | -1.6% | $17.11 | -22.8% |
| 1035 | BHP CALL | BHP BILLITON LIMITED | Basic Materials | 82,900.0 | $6.0M | 0.01% | -120K | -59.2% | $72.74 | +20.8% |
| 1036 | POET CALL | POET TECHNOLOGIES INC | Technology | 1,010,300.0 | $6.0M | 0.01% | +494K | +95.8% | $5.94 | +104.5% |
| 1037 | KBE CALL | SPDR SERIES TRUST | — | 100,700.0 | $6.0M | 0.01% | +12K | +13.7% | $59.55 | +10.3% |
| 1038 | SIL PUT | GLOBAL X FDS | — | 66,500.0 | $6.0M | 0.01% | +55K | +473.3% | $90.08 | -7.0% |
| 1039 | MNST PUT | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 82,500.0 | $6.0M | 0.01% | -255K | -75.5% | $72.46 | +26.1% |
| 1040 | FLR PUT | FLUOR CORP | Industrials | 128,100.0 | $6.0M | 0.01% | -57K | -30.9% | $46.65 | +15.0% |
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%