Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | BILI CALL | BILIBILI INC | Technology | 220,900.0 | $5.0M | 0.01% | -439K | -66.5% | $22.56 | -23.8% |
| 1142 | RUN CALL | SUNRUN INC | Energy | 366,800.0 | $5.0M | 0.01% | -400K | -52.2% | $13.56 | -0.3% |
| 1143 | LUNR PUT | INTUITIVE MACHINES INC | Industrials | 267,800.0 | $5.0M | 0.01% | +92K | +52.7% | $18.56 | +23.1% |
| 1144 | NOK CALL | NOKIA CORP | Technology | 617,800.0 | $5.0M | 0.01% | +255K | +70.3% | $8.04 | +67.8% |
| 1145 | SNAP CALL | SNAP INC | Communication Services | 1,079,200.0 | $5.0M | 0.01% | -751K | -41.0% | $4.60 | +1.3% |
| 1146 | LI | LI AUTO INC | Consumer Cyclical | 278,394.0 | $5.0M | 0.01% | -146K | -34.4% | $17.83 | -25.9% |
| 1147 | MOS | MOSAIC CO | Basic Materials | 194,304.0 | $5.0M | 0.01% | +56K | +40.8% | $25.50 | -10.2% |
| 1148 | MASI PUT | MASIMO CORP | Healthcare | 27,800.0 | $4.9M | 0.01% | NEW | — | $177.87 | +1.2% |
| 1149 | ABT PUT | ABBOTT LABORATORIES | Healthcare | 48,100.0 | $4.9M | 0.01% | -120K | -71.3% | $102.67 | -13.9% |
| 1150 | MBLY PUT | MOBILEYE GLOBAL INC | Consumer Cyclical | 718,500.0 | $4.9M | 0.01% | +350K | +95.1% | $6.87 | +23.1% |
| 1151 | SOC CALL | SABLE OFFSHORE CORP | Energy | 298,100.0 | $4.9M | 0.01% | +46K | +18.2% | $16.52 | -38.7% |
| 1152 | QBTS PUT | D-WAVE QUANTUM INC | Technology | 340,000.0 | $4.9M | 0.01% | -86K | -20.1% | $14.43 | +71.1% |
| 1153 | MTN CALL | VAIL RESORTS INC | Consumer Cyclical | 38,100.0 | $4.9M | 0.01% | +19K | +95.4% | $128.32 | +12.8% |
| 1154 | HIMS CALL | HIMS & HERS HEALTH INC | Healthcare | 235,200.0 | $4.9M | 0.01% | +17K | +7.9% | $20.76 | +70.9% |
| 1155 | KMB CALL | KIMBERLY-CLARK CORP | Consumer Defensive | 50,600.0 | $4.9M | 0.01% | +28K | +121.9% | $96.47 | +6.3% |
| 1156 | VICR CALL | VICOR CORP | Technology | 30,300.0 | $4.9M | 0.01% | +19K | +165.8% | $161.00 | +105.8% |
| 1157 | XLU | SELECT SECTOR SPDR TR | — | 106,136.0 | $4.9M | 0.01% | NEW | — | $45.89 | -2.5% |
| 1158 | TAL | TAL ED GROUP | Consumer Defensive | 427,720.0 | $4.9M | 0.01% | +403K | +1599.3% | $11.37 | -19.2% |
| 1159 | ABNB | AIRBNB INC | Consumer Cyclical | 38,408.0 | $4.9M | 0.01% | NEW | — | $126.28 | +12.8% |
| 1160 | KMX CALL | CARMAX INC | Consumer Cyclical | 116,500.0 | $4.8M | 0.01% | -63K | -35.1% | $41.58 | +29.1% |
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
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%