Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | TTD PUT | THE TRADE DESK INC | Technology | 317,700.0 | $5.7M | 0.01% | -233K | -42.4% | $18.08 | -28.0% |
| 1222 | GAP CALL | GAP INC | Consumer Cyclical | 307,400.0 | $5.7M | 0.01% | +6K | +2.0% | $18.68 | +13.1% |
| 1223 | MBLY PUT | MOBILEYE GLOBAL INC | Consumer Cyclical | 592,900.0 | $5.7M | 0.01% | -126K | -17.5% | $9.68 | -11.8% |
| 1224 | GTES PUT | GATES INDL CORP PLC | Industrials | 205,100.0 | $5.7M | 0.01% | +203K | +10000.0% | $27.97 | -4.6% |
| 1225 | SLG CALL | SL GREEN RLTY CORP | Real Estate | 110,600.0 | $5.7M | 0.01% | +30K | +37.7% | $51.77 | +13.3% |
| 1226 | QUBT CALL | QUANTUM COMPUTING INC | Technology | 589,500.0 | $5.7M | 0.01% | +424K | +256.0% | $9.70 | -13.9% |
| 1227 | UMC CALL | UNITED MICROELECTRONICS CORP | Technology | 209,800.0 | $5.7M | 0.01% | +172K | +450.7% | $27.21 | -30.1% |
| 1228 | CHRW CALL | C H ROBINSON WORLDWIDE IN | Industrials | 30,200.0 | $5.7M | 0.01% | -11K | -27.2% | $188.34 | -19.4% |
| 1229 | BLDR CALL | BUILDERS FIRSTSOURCE INC | Industrials | 63,500.0 | $5.7M | 0.01% | +29K | +84.1% | $89.48 | -23.3% |
| 1230 | KHC | KRAFT HEINZ CO | Consumer Defensive | 240,088.0 | $5.7M | 0.01% | +113K | +88.4% | $23.62 | +4.8% |
| 1231 | HL | HECLA MINING COMPANY | Basic Materials | 367,263.0 | $5.7M | 0.01% | +37K | +11.2% | $15.43 | +34.2% |
| 1232 | SITM CALL | SITIME CORP | Technology | 7,600.0 | $5.7M | 0.01% | -12K | -61.0% | $745.56 | -20.0% |
| 1233 | TNL CALL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 73,500.0 | $5.6M | 0.01% | -69K | -48.4% | $76.43 | -3.7% |
| 1234 | ASH | ASHLAND INC | Basic Materials | 84,917.0 | $5.6M | 0.01% | +80K | +1714.8% | $65.89 | +12.7% |
| 1235 | ECL | ECOLAB INC | Basic Materials | 20,063.0 | $5.6M | 0.01% | NEW | — | $278.61 | +4.3% |
| 1236 | CBRE | CBRE GROUP INC | Real Estate | 41,468.0 | $5.6M | 0.01% | NEW | — | $134.69 | +11.6% |
| 1237 | URI PUT | UNITED RENTALS INC | Industrials | 4,900.0 | $5.6M | 0.01% | -5K | -50.5% | $1132.89 | -6.7% |
| 1238 | FRMI CALL | FERMI INC | Utilities | 605,400.0 | $5.5M | 0.01% | +393K | +184.5% | $9.16 | -38.7% |
| 1239 | QSR CALL | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 76,400.0 | $5.5M | 0.01% | -52K | -40.4% | $72.51 | +9.3% |
| 1240 | GNRC PUT | GENERAC HLDGS INC | Industrials | 18,900.0 | $5.5M | 0.01% | -31K | -62.3% | $292.81 | -29.5% |
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%