Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | FUTU | FUTU HLDGS LTD | Financial Services | 30,850.0 | $4.2M | 0.01% | -236K | -88.4% | $136.76 | -29.3% |
| 1242 | PATH PUT | UIPATH INC | Technology | 379,900.0 | $4.2M | 0.01% | -192K | -33.6% | $11.10 | -7.5% |
| 1243 | ITW CALL | ILLINOIS TOOL WKS INC | Industrials | 16,200.0 | $4.2M | 0.01% | +3K | +21.8% | $260.29 | +1.5% |
| 1244 | KSS PUT | KOHLS CORP | Consumer Cyclical | 326,800.0 | $4.2M | 0.01% | -412K | -55.8% | $12.90 | +33.7% |
| 1245 | RDW PUT | REDWIRE CORPORATION | Industrials | 493,900.0 | $4.2M | 0.01% | +454K | +1147.2% | $8.50 | +68.8% |
| 1246 | AVAV PUT | AEROVIRONMENT INC | Industrials | 22,900.0 | $4.2M | 0.01% | +15K | +197.4% | $183.05 | -7.3% |
| 1247 | CWAN CALL | CLEARWATER ANALYTICS HLDGS I | Technology | 176,900.0 | $4.2M | 0.01% | -71K | -28.5% | $23.65 | +2.7% |
| 1248 | SYY PUT | SYSCO CORP | Consumer Defensive | 58,300.0 | $4.2M | 0.01% | +14K | +32.2% | $71.33 | +10.3% |
| 1249 | SMR PUT | NUSCALE PWR CORP | Utilities | 383,100.0 | $4.2M | 0.01% | +160K | +71.6% | $10.84 | +8.3% |
| 1250 | RF CALL | REGIONS FINANCIAL CORP NEW | Financial Services | 158,700.0 | $4.1M | 0.01% | -67K | -29.6% | $26.12 | +9.6% |
| 1251 | ONON | ON HLDG AG | Consumer Cyclical | 121,797.0 | $4.1M | 0.01% | NEW | — | $34.02 | +14.3% |
| 1252 | CPRI CALL | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 234,900.0 | $4.1M | 0.01% | -240K | -50.6% | $17.62 | +15.3% |
| 1253 | POET PUT | POET TECHNOLOGIES INC | Technology | 692,700.0 | $4.1M | 0.01% | -6K | -0.8% | $5.94 | +104.5% |
| 1254 | AES PUT | AES CORP | Utilities | 291,700.0 | $4.1M | 0.01% | +94K | +47.2% | $14.09 | +3.8% |
| 1255 | — PUT | CALUMET INC | — | 114,400.0 | $4.1M | 0.01% | +34K | +41.6% | $35.90 | — |
| 1256 | AGNC CALL | AGNC INVT CORP | Real Estate | 409,300.0 | $4.1M | 0.01% | — | — | $10.03 | +3.5% |
| 1257 | CTAS CALL | CINTAS CORP | Industrials | 24,200.0 | $4.1M | 0.01% | -33K | -57.6% | $169.14 | +1.0% |
| 1258 | UPST PUT | UPSTART HLDGS INC | Financial Services | 159,500.0 | $4.1M | 0.01% | -125K | -44.0% | $25.65 | +26.4% |
| 1259 | STM CALL | STMICROELECTRONICS N V | Technology | 118,400.0 | $4.1M | 0.01% | +114K | +2860.0% | $34.55 | +126.9% |
| 1260 | ING PUT | ING GROEP N.V. | Financial Services | 157,000.0 | $4.1M | 0.01% | +157K | +10000.0% | $26.05 | +20.4% |
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%