Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | WPM CALL | WHEATON PRECIOUS METALS CORP | Basic Materials | 34,100.0 | $4.5M | 0.01% | +19K | +128.9% | $131.01 | -6.4% |
| 1202 | BKLN | INVESCO EXCH TRADED FD TR II | — | 218,107.0 | $4.5M | 0.01% | NEW | — | $20.41 | +0.2% |
| 1203 | FLEX CALL | FLEXTRONICS INTL LTD | Technology | 68,000.0 | $4.5M | 0.01% | +16K | +31.5% | $65.46 | +125.5% |
| 1204 | PINS CALL | PINTEREST INC | Communication Services | 242,300.0 | $4.4M | 0.01% | -176K | -42.1% | $18.34 | +10.5% |
| 1205 | KHC PUT | KRAFT HEINZ CO | Consumer Defensive | 197,300.0 | $4.4M | 0.01% | +35K | +21.3% | $22.49 | +1.5% |
| 1206 | MET CALL | METLIFE INC | Financial Services | 62,400.0 | $4.4M | 0.01% | +16K | +34.8% | $70.72 | +21.0% |
| 1207 | FIVE CALL | FIVE BELOW INC | Consumer Cyclical | 19,300.0 | $4.4M | 0.01% | -38K | -66.4% | $228.48 | -15.1% |
| 1208 | TOL CALL | TOLL BROTHERS INC | Consumer Cyclical | 32,100.0 | $4.4M | 0.01% | +7K | +29.4% | $136.47 | +14.1% |
| 1209 | MSCI PUT | MSCI INC | Financial Services | 8,100.0 | $4.4M | 0.01% | -13K | -61.1% | $539.01 | +7.8% |
| 1210 | AMKR | AMKOR TECHNOLOGY INC | Technology | 96,813.0 | $4.4M | 0.01% | +23K | +31.5% | $45.03 | +100.9% |
| 1211 | FIGR PUT | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 128,400.0 | $4.4M | 0.01% | +92K | +248.9% | $33.95 | -15.9% |
| 1212 | CDE PUT | COEUR MNG INC | Basic Materials | 231,800.0 | $4.4M | 0.01% | -30K | -11.5% | $18.77 | -6.7% |
| 1213 | LOGI CALL | LOGITECH INTL S A | Technology | 47,700.0 | $4.3M | 0.01% | -49K | -50.8% | $91.12 | +18.1% |
| 1214 | — CALL | VENTURE GLOBAL INC | — | 275,700.0 | $4.3M | 0.01% | +245K | +792.2% | $15.76 | — |
| 1215 | LLY | ELI LILLY & CO | Healthcare | 4,724.0 | $4.3M | 0.01% | -25K | -84.0% | $919.77 | +19.4% |
| 1216 | LUNR CALL | INTUITIVE MACHINES INC | Industrials | 233,800.0 | $4.3M | 0.01% | -1K | -0.6% | $18.56 | +23.1% |
| 1217 | KEY PUT | KEYCORP | Financial Services | 216,300.0 | $4.3M | 0.01% | -46K | -17.6% | $20.05 | +12.7% |
| 1218 | PENN PUT | PENN ENTERTAINMENT INC | Consumer Cyclical | 288,300.0 | $4.3M | 0.01% | +137K | +90.7% | $15.03 | +41.7% |
| 1219 | JCI PUT | JOHNSON CONTROLS INTERNATION | Industrials | 33,000.0 | $4.3M | 0.01% | -92K | -73.5% | $130.95 | +10.6% |
| 1220 | BUD CALL | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 62,200.0 | $4.3M | 0.01% | +8K | +14.6% | $69.37 | +16.4% |
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%