Portfolio (Quarterly)
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Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | OPEN CALL | OPENDOOR TECHNOLOGIES INC | Real Estate | 1,273,300.0 | $6.0M | 0.01% | -134K | -9.6% | $4.68 | -4.5% |
| 1042 | OKLO PUT | OKLO INC | Utilities | 120,000.0 | $6.0M | 0.01% | -103K | -46.1% | $49.59 | +23.4% |
| 1043 | SCHW | SCHWAB CHARLES CORP | Financial Services | 63,288.0 | $5.9M | 0.01% | — | — | $93.98 | -2.4% |
| 1044 | FITB | FIFTH THIRD BANCORP | Financial Services | 127,725.0 | $5.9M | 0.01% | NEW | — | $46.46 | +13.5% |
| 1045 | GEHC PUT | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 83,300.0 | $5.9M | 0.01% | -68K | -45.0% | $71.18 | -13.5% |
| 1046 | DOCN PUT | DIGITALOCEAN HLDGS INC | Technology | 69,100.0 | $5.9M | 0.01% | +22K | +48.3% | $85.78 | +102.0% |
| 1047 | EBAY CALL | EBAY INC. | Consumer Cyclical | 65,100.0 | $5.9M | 0.01% | -3K | -4.3% | $91.02 | +18.9% |
| 1048 | PNC PUT | PNC FINL SVCS GROUP INC | Financial Services | 28,400.0 | $5.9M | 0.01% | -40K | -58.3% | $208.09 | +11.5% |
| 1049 | STLD | STEEL DYNAMICS INC | Basic Materials | 32,830.0 | $5.9M | 0.01% | NEW | — | $180.00 | +38.8% |
| 1050 | SOXL PUT | DIREXION SHARES ETF TRUST | — | 123,000.0 | $5.9M | 0.01% | -58K | -32.2% | $47.91 | +481.9% |
| 1051 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 1,188,056.0 | $5.9M | 0.01% | +449K | +60.8% | $4.96 | +54.2% |
| 1052 | CVE PUT | CENOVUS ENERGY INC | Energy | 221,900.0 | $5.9M | 0.01% | -330K | -59.8% | $26.53 | -5.2% |
| 1053 | FOUR CALL | SHIFT4 PMTS INC | Technology | 133,600.0 | $5.8M | 0.01% | -26K | -16.3% | $43.73 | -9.9% |
| 1054 | AR CALL | ANTERO RESOURCES CORP | Energy | 137,400.0 | $5.8M | 0.01% | -189K | -57.9% | $42.44 | -21.7% |
| 1055 | PGR PUT | PROGRESSIVE CORP | Financial Services | 29,400.0 | $5.8M | 0.01% | +9K | +43.4% | $198.24 | +3.3% |
| 1056 | U PUT | UNITY SOFTWARE INC | Technology | 265,600.0 | $5.8M | 0.01% | -428K | -61.7% | $21.94 | +25.3% |
| 1057 | NTR PUT | NUTRIEN LTD | Basic Materials | 77,200.0 | $5.8M | 0.01% | +2K | +2.8% | $75.46 | -16.7% |
| 1058 | HOOD | ROBINHOOD MKTS INC | Financial Services | 83,843.0 | $5.8M | 0.01% | -263K | -75.8% | $69.30 | +56.1% |
| 1059 | PRU | PRUDENTIAL FINL INC | Financial Services | 59,461.0 | $5.8M | 0.01% | -34K | -36.1% | $97.69 | +9.0% |
| 1060 | MGM PUT | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 156,300.0 | $5.8M | 0.01% | -40K | -20.3% | $37.01 | +26.6% |
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%