Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | AAP CALL | ADVANCE AUTO PARTS INC | Consumer Cyclical | 107,200.0 | $6.7M | 0.01% | +63K | +143.6% | $62.22 | -29.9% |
| 1142 | NE CALL | NOBLE CORP PLC | Energy | 178,800.0 | $6.7M | 0.01% | -2K | -1.3% | $37.30 | +22.9% |
| 1143 | BTDR CALL | BITDEER TECHNOLOGIES GROUP | Technology | 420,000.0 | $6.7M | 0.01% | +285K | +211.8% | $15.87 | -28.9% |
| 1144 | — CALL | ETORO GROUP LTD | — | 168,700.0 | $6.7M | 0.01% | +53K | +45.6% | $39.47 | — |
| 1145 | RGLD CALL | ROYAL GOLD INC | Basic Materials | 33,300.0 | $6.6M | 0.01% | +23K | +211.2% | $199.61 | +34.1% |
| 1146 | SNY CALL | SANOFI SA | Healthcare | 155,800.0 | $6.6M | 0.01% | +20K | +15.2% | $42.66 | +7.9% |
| 1147 | MAA CALL | MID-AMER APT CMNTYS INC | Real Estate | 47,700.0 | $6.6M | 0.01% | NEW | — | $138.94 | -5.0% |
| 1148 | NIO | NIO INC | Consumer Cyclical | 1,309,429.0 | $6.6M | 0.01% | -163K | -11.1% | $5.06 | -12.1% |
| 1149 | CSX | CSX CORP | Industrials | 138,971.0 | $6.6M | 0.01% | -34K | -19.6% | $47.53 | +8.4% |
| 1150 | — CALL | BUNGE GLOBAL SA | — | 61,800.0 | $6.6M | 0.01% | +38K | +161.9% | $106.73 | — |
| 1151 | CELH CALL | CELSIUS HLDGS INC | Consumer Defensive | 224,400.0 | $6.6M | 0.01% | -108K | -32.6% | $29.28 | +20.7% |
| 1152 | BMRN CALL | BIOMARIN PHARMACEUTICAL INC | Healthcare | 114,500.0 | $6.6M | 0.01% | +53K | +87.4% | $57.22 | +15.6% |
| 1153 | CART PUT | MAPLEBEAR INC | Consumer Cyclical | 138,100.0 | $6.5M | 0.01% | +82K | +147.9% | $47.35 | +8.8% |
| 1154 | PII CALL | POLARIS INC | Consumer Cyclical | 95,500.0 | $6.5M | 0.01% | +68K | +242.3% | $68.44 | -7.1% |
| 1155 | LYFT CALL | LYFT INC | Technology | 446,900.0 | $6.5M | 0.01% | -45K | -9.2% | $14.61 | +20.8% |
| 1156 | IEF CALL | ISHARES TR | — | 69,000.0 | $6.5M | 0.01% | +11K | +19.2% | $94.57 | -1.1% |
| 1157 | — | FTAI AVIATION LTD | — | 24,102.0 | $6.5M | 0.01% | +10K | +74.8% | $270.53 | — |
| 1158 | FSLY CALL | FASTLY INC | Technology | 354,400.0 | $6.5M | 0.01% | +142K | +66.8% | $18.36 | +25.3% |
| 1159 | XHB CALL | SPDR SERIES TRUST | — | 56,200.0 | $6.5M | 0.01% | -19K | -25.0% | $115.56 | -7.9% |
| 1160 | CRS CALL | CARPENTER TECHNOLOGY CORP | Industrials | 10,500.0 | $6.5M | 0.01% | -3K | -20.4% | $616.84 | -21.2% |
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%