Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | ODFL PUT | OLD DOMINION FREIGHT LINE IN | Industrials | 29,900.0 | $6.5M | 0.01% | +8K | +37.2% | $216.60 | -7.9% |
| 1162 | HNRG PUT | HALLADOR ENERGY COMPANY | Energy | 371,600.0 | $6.5M | 0.01% | -32K | -7.8% | $17.39 | -6.6% |
| 1163 | VFC CALL | V F CORP | Consumer Cyclical | 385,800.0 | $6.4M | 0.01% | +206K | +114.1% | $16.68 | -16.7% |
| 1164 | S | SENTINELONE INC | Technology | 378,988.0 | $6.4M | 0.01% | -107K | -22.1% | $16.97 | +20.9% |
| 1165 | SKM PUT | SK TELECOM CO LTD | Communication Services | 199,800.0 | $6.4M | 0.01% | +191K | +2144.9% | $32.16 | +23.9% |
| 1166 | RACE CALL | FERRARI N V | Consumer Cyclical | 17,200.0 | $6.4M | 0.01% | +6K | +57.8% | $372.29 | +10.9% |
| 1167 | ACWI CALL | ISHARES TR | — | 40,600.0 | $6.4M | 0.01% | NEW | — | $156.97 | +2.5% |
| 1168 | ATI CALL | ATI INC | Industrials | 32,300.0 | $6.4M | 0.01% | -13K | -28.5% | $197.10 | +7.9% |
| 1169 | TD PUT | TORONTO DOMINION BK ONT | Financial Services | 52,300.0 | $6.4M | 0.01% | -6K | -11.1% | $121.43 | -1.6% |
| 1170 | RKT PUT | ROCKET COS INC | Financial Services | 403,200.0 | $6.4M | 0.01% | -84K | -17.3% | $15.75 | -11.7% |
| 1171 | SIL PUT | GLOBAL X FDS | — | 81,600.0 | $6.3M | 0.01% | +15K | +22.7% | $77.46 | +30.0% |
| 1172 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 6,529.0 | $6.3M | 0.01% | -1K | -18.1% | $965.00 | -12.3% |
| 1173 | FN CALL | FABRINET | Technology | 11,200.0 | $6.3M | 0.01% | +9K | +409.1% | $562.08 | -22.1% |
| 1174 | S PUT | SENTINELONE INC | Technology | 370,400.0 | $6.3M | 0.01% | +7K | +2.0% | $16.97 | +20.9% |
| 1175 | GTLS | CHART INDS INC | Industrials | 30,000.0 | $6.3M | 0.01% | — | — | $208.94 | +0.5% |
| 1176 | BILI PUT | BILIBILI INC | Technology | 367,700.0 | $6.3M | 0.01% | -109K | -22.9% | $17.03 | -5.2% |
| 1177 | KHC PUT | KRAFT HEINZ CO | Consumer Defensive | 264,900.0 | $6.3M | 0.01% | +68K | +34.3% | $23.62 | +4.8% |
| 1178 | ARKG CALL | ARK ETF TR | — | 147,900.0 | $6.2M | 0.01% | +90K | +155.4% | $42.06 | +17.6% |
| 1179 | XLC PUT | SELECT SECTOR SPDR TR | — | 57,800.0 | $6.2M | 0.01% | -60K | -50.9% | $107.13 | +5.1% |
| 1180 | — | SOMNIGROUP INTERNATIONAL INC | — | 78,669.0 | $6.2M | 0.01% | NEW | — | $78.40 | — |
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%