Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | RGEN | REPLIGEN CORP | Healthcare | 43,268.0 | $5.9M | 0.01% | NEW | — | $136.44 | +32.6% |
| 1202 | LYB PUT | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 112,000.0 | $5.9M | 0.01% | +47K | +73.4% | $52.65 | +19.1% |
| 1203 | PATH PUT | UIPATH INC | Technology | 541,900.0 | $5.9M | 0.01% | +162K | +42.6% | $10.87 | +53.5% |
| 1204 | FSLY PUT | FASTLY INC | Technology | 320,700.0 | $5.9M | 0.01% | +81K | +33.9% | $18.36 | +27.2% |
| 1205 | AAP PUT | ADVANCE AUTO PARTS INC | Consumer Cyclical | 94,600.0 | $5.9M | 0.01% | +24K | +34.4% | $62.22 | -29.7% |
| 1206 | QUBT PUT | QUANTUM COMPUTING INC | Technology | 605,700.0 | $5.9M | 0.01% | +151K | +33.1% | $9.70 | -14.2% |
| 1207 | FLY CALL | FIREFLY AEROSPACE INC | Industrials | 199,600.0 | $5.9M | 0.01% | +111K | +125.8% | $29.40 | -23.9% |
| 1208 | LAD CALL | LITHIA MTRS INC | Consumer Cyclical | 20,200.0 | $5.9M | 0.01% | +16K | +329.8% | $290.49 | +28.0% |
| 1209 | HL CALL | HECLA MINING COMPANY | Basic Materials | 380,100.0 | $5.9M | 0.01% | -90K | -19.2% | $15.43 | +34.9% |
| 1210 | — PUT | CRH PLC | — | 54,500.0 | $5.8M | 0.01% | +10K | +21.1% | $107.00 | — |
| 1211 | CROX CALL | CROCS INC | Consumer Cyclical | 48,300.0 | $5.8M | 0.01% | +9K | +22.9% | $120.64 | +2.6% |
| 1212 | XPO PUT | XPO INC | Industrials | 28,300.0 | $5.8M | 0.01% | +14K | +97.9% | $205.29 | -5.7% |
| 1213 | — CALL | WEBULL CORP | — | 889,900.0 | $5.8M | 0.01% | +417K | +88.0% | $6.52 | — |
| 1214 | O PUT | REALTY INCOME CORP | Real Estate | 93,600.0 | $5.8M | 0.01% | -106K | -53.0% | $61.96 | +0.8% |
| 1215 | GIS CALL | GENERAL MILLS INC | Consumer Defensive | 166,600.0 | $5.8M | 0.01% | +136K | +442.7% | $34.80 | +15.2% |
| 1216 | VEEV CALL | VEEVA SYS INC | Healthcare | 32,600.0 | $5.8M | 0.01% | +30K | +1317.4% | $177.47 | +38.7% |
| 1217 | VALE | VALE S A | Basic Materials | 384,541.0 | $5.8M | 0.01% | NEW | — | $15.04 | +0.9% |
| 1218 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 53,058.0 | $5.8M | 0.01% | -71K | -57.1% | $108.90 | -4.3% |
| 1219 | STNE CALL | STONECO LTD | Technology | 532,700.0 | $5.8M | 0.01% | — | — | $10.84 | -8.8% |
| 1220 | TQQQ | PROSHARES TR | — | 70,922.0 | $5.7M | 0.01% | NEW | — | $81.00 | -13.5% |
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%