Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | KR CALL | KROGER CO | Consumer Defensive | 154,700.0 | $8.6M | 0.01% | +29K | +23.1% | $55.53 | +5.0% |
| 1022 | KMI CALL | KINDER MORGAN INC DEL | Energy | 267,800.0 | $8.6M | 0.01% | -191K | -41.7% | $31.97 | -2.5% |
| 1023 | AIG PUT | AMERICAN INTL GROUP INC | Financial Services | 114,300.0 | $8.5M | 0.01% | +104K | +999.0% | $74.53 | +2.7% |
| 1024 | F | FORD MTR CO | Consumer Cyclical | 610,634.0 | $8.5M | 0.01% | +357K | +140.8% | $13.90 | +0.1% |
| 1025 | GGAL CALL | GRUPO FINANCIERO GALICIA S.A | Financial Services | 169,300.0 | $8.5M | 0.01% | +155K | +1051.7% | $50.03 | -13.6% |
| 1026 | ENTG CALL | ENTEGRIS INC | Technology | 47,000.0 | $8.5M | 0.01% | -39K | -45.2% | $179.86 | -22.4% |
| 1027 | DOCU | DOCUSIGN INC | Technology | 188,814.0 | $8.4M | 0.01% | +1K | +0.6% | $44.42 | +38.0% |
| 1028 | UBER | UBER TECHNOLOGIES INC | Technology | 116,226.0 | $8.4M | 0.01% | -184K | -61.3% | $72.16 | +10.6% |
| 1029 | XYL CALL | XYLEM INC | Industrials | 70,900.0 | $8.4M | 0.01% | +55K | +340.4% | $118.21 | -4.3% |
| 1030 | NTR PUT | NUTRIEN LTD | Basic Materials | 132,300.0 | $8.3M | 0.01% | +55K | +71.4% | $62.95 | +14.5% |
| 1031 | PSKY CALL | PARAMOUNT SKYDANCE CORP | Communication Services | 840,600.0 | $8.3M | 0.01% | +242K | +40.3% | $9.86 | +8.0% |
| 1032 | CLSK PUT | CLEANSPARK INC | Technology | 569,400.0 | $8.3M | 0.01% | +337K | +144.7% | $14.55 | -12.7% |
| 1033 | DOV PUT | DOVER CORP | Industrials | 36,900.0 | $8.3M | 0.01% | +33K | +897.3% | $224.28 | -10.2% |
| 1034 | TH PUT | TARGET HOSPITALITY CORP | Industrials | 405,000.0 | $8.2M | 0.01% | +341K | +534.8% | $20.36 | -12.4% |
| 1035 | XRT CALL | SPDR SERIES TRUST | — | 93,900.0 | $8.2M | 0.01% | -51K | -35.1% | $87.74 | +0.1% |
| 1036 | TAN CALL | INVESCO EXCH TRADED FD TR II | — | 138,600.0 | $8.2M | 0.01% | +71K | +105.3% | $59.15 | -17.4% |
| 1037 | NFLX | NETFLIX INC. | Communication Services | 114,808.0 | $8.2M | 0.01% | NEW | — | $71.40 | +14.7% |
| 1038 | SILJ | AMPLIFY ETF TR | — | 316,188.0 | $8.2M | 0.01% | +79K | +33.3% | $25.92 | +25.6% |
| 1039 | CELH PUT | CELSIUS HLDGS INC | Consumer Defensive | 279,700.0 | $8.2M | 0.01% | -495K | -63.9% | $29.28 | +20.5% |
| 1040 | RMBS CALL | RAMBUS INC DEL | Technology | 61,600.0 | $8.2M | 0.01% | +34K | +120.8% | $132.74 | -32.1% |
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%