Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | ERO CALL | ERO COPPER CORP | Basic Materials | 210,200.0 | $5.6M | 0.01% | +116K | +122.4% | $26.67 | +11.5% |
| 1082 | MCK | MCKESSON CORP | Healthcare | 6,473.0 | $5.6M | 0.01% | -240.0 | -3.6% | $865.36 | -13.3% |
| 1083 | LMND CALL | LEMONADE INC | Financial Services | 89,200.0 | $5.6M | 0.01% | +18K | +24.9% | $62.68 | -6.1% |
| 1084 | AJG CALL | GALLAGHER ARTHUR J & CO | Financial Services | 25,800.0 | $5.6M | 0.01% | +22K | +616.7% | $216.58 | -1.2% |
| 1085 | WMB | WILLIAMS COS INC | Energy | 76,662.0 | $5.6M | 0.01% | NEW | — | $72.78 | +0.5% |
| 1086 | ARKK PUT | ARK ETF TR | — | 82,500.0 | $5.6M | 0.01% | -149K | -64.3% | $67.59 | +18.6% |
| 1087 | USAR PUT | USA RARE EARTH INC | Basic Materials | 368,200.0 | $5.6M | 0.01% | +73K | +24.9% | $15.13 | +62.8% |
| 1088 | ATI PUT | ATI INC | Industrials | 38,300.0 | $5.6M | 0.01% | +22K | +129.3% | $145.46 | +38.4% |
| 1089 | NCLH CALL | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 297,800.0 | $5.6M | 0.01% | -19K | -5.9% | $18.70 | +9.3% |
| 1090 | WPM PUT | WHEATON PRECIOUS METALS CORP | Basic Materials | 42,500.0 | $5.6M | 0.01% | -2K | -4.3% | $131.01 | -6.4% |
| 1091 | XLV CALL | SELECT SECTOR SPDR TR | — | 37,900.0 | $5.6M | 0.01% | -22K | -37.2% | $146.61 | +1.9% |
| 1092 | CVE CALL | CENOVUS ENERGY INC | Energy | 209,300.0 | $5.6M | 0.01% | -131K | -38.5% | $26.53 | -5.2% |
| 1093 | IEF CALL | ISHARES TR | — | 57,900.0 | $5.5M | 0.01% | +18K | +43.3% | $95.44 | -1.1% |
| 1094 | ZM | ZOOM COMMUNICATIONS INC | Technology | 68,406.0 | $5.5M | 0.01% | -2K | -2.5% | $80.39 | +7.4% |
| 1095 | PAGP PUT | PLAINS GP HLDGS L P | Energy | 226,300.0 | $5.5M | 0.01% | +161K | +248.2% | $24.28 | -4.2% |
| 1096 | WMB CALL | WILLIAMS COS INC | Energy | 75,400.0 | $5.5M | 0.01% | -78K | -50.7% | $72.78 | +0.5% |
| 1097 | TD PUT | TORONTO DOMINION BK ONT | Financial Services | 58,800.0 | $5.5M | 0.01% | -16K | -20.9% | $93.31 | +27.8% |
| 1098 | RL CALL | RALPH LAUREN CORP | Consumer Cyclical | 15,900.0 | $5.5M | 0.01% | +11K | +211.8% | $343.99 | +20.1% |
| 1099 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 31,661.0 | $5.5M | 0.01% | +31K | +3286.2% | $172.50 | +7.2% |
| 1100 | URA | GLOBAL X FDS | — | 112,313.0 | $5.4M | 0.01% | NEW | — | $48.43 | -1.3% |
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
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%