Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | BL | BLACKLINE INC | Technology | 219,630.0 | $6.2M | 0.01% | NEW | — | $28.07 | +12.7% |
| 1182 | NE PUT | NOBLE CORP PLC | Energy | 164,700.0 | $6.1M | 0.01% | -2K | -1.1% | $37.30 | +22.9% |
| 1183 | S CALL | SENTINELONE INC | Technology | 359,600.0 | $6.1M | 0.01% | +121K | +50.5% | $16.97 | +19.7% |
| 1184 | GD CALL | GENERAL DYNAMICS CORP | Industrials | 17,200.0 | $6.1M | 0.01% | +2K | +11.0% | $354.24 | +6.3% |
| 1185 | CBOE CALL | CBOE GLOBAL MKTS INC | Financial Services | 25,000.0 | $6.1M | 0.01% | -10K | -27.8% | $242.67 | +27.3% |
| 1186 | UMC | UNITED MICROELECTRONICS CORP | Technology | 222,621.0 | $6.1M | 0.01% | +155K | +230.9% | $27.21 | -28.0% |
| 1187 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 348,467.0 | $6.0M | 0.01% | +78K | +28.8% | $17.35 | -3.5% |
| 1188 | AGL CALL | AGILON HEALTH INC | Healthcare | 56,200.0 | $6.0M | 0.01% | NEW | — | $107.18 | -10.3% |
| 1189 | SYM PUT | SYMBOTIC INC | Industrials | 133,800.0 | $6.0M | 0.01% | +88K | +194.1% | $44.95 | -10.1% |
| 1190 | KSS CALL | KOHLS CORP | Consumer Cyclical | 338,100.0 | $6.0M | 0.01% | -57K | -14.4% | $17.72 | -0.2% |
| 1191 | FROG CALL | JFROG LTD | Technology | 65,900.0 | $6.0M | 0.01% | -900.0 | -1.4% | $90.88 | -1.5% |
| 1192 | FLY PUT | FIREFLY AEROSPACE INC | Industrials | 203,500.0 | $6.0M | 0.01% | +86K | +72.8% | $29.40 | -24.3% |
| 1193 | AJG CALL | GALLAGHER ARTHUR J & CO | Financial Services | 26,000.0 | $6.0M | 0.01% | +200.0 | +0.8% | $229.57 | +17.0% |
| 1194 | SWKS PUT | SKYWORKS SOLUTIONS INC | Technology | 87,900.0 | $6.0M | 0.01% | +8K | +9.3% | $67.80 | -3.1% |
| 1195 | OIH CALL | VANECK ETF TRUST | — | 16,000.0 | $6.0M | 0.01% | +15K | +1500.0% | $372.03 | +9.0% |
| 1196 | DINO PUT | HF SINCLAIR CORP | Energy | 85,400.0 | $5.9M | 0.01% | +65K | +314.6% | $69.65 | +33.9% |
| 1197 | FIG PUT | FIGMA INC | Technology | 328,600.0 | $5.9M | 0.01% | +179K | +119.5% | $18.09 | +50.7% |
| 1198 | ZETA PUT | ZETA GLOBAL HOLDINGS CORP | Technology | 301,900.0 | $5.9M | 0.01% | +217K | +255.2% | $19.68 | +41.7% |
| 1199 | GFS | GLOBALFOUNDRIES INC | Technology | 71,856.0 | $5.9M | 0.01% | -485K | -87.1% | $82.41 | -44.3% |
| 1200 | URA | GLOBAL X FDS | — | 135,129.0 | $5.9M | 0.01% | +23K | +20.3% | $43.70 | +10.2% |
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%