Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | SRE CALL | SEMPRA | Utilities | 42,000.0 | $4.1M | 0.01% | +3K | +8.0% | $97.17 | -6.7% |
| 1262 | MTN PUT | VAIL RESORTS INC | Consumer Cyclical | 31,800.0 | $4.1M | 0.01% | -500.0 | -1.6% | $128.32 | +12.8% |
| 1263 | NU PUT | NU HLDGS LTD | Financial Services | 283,400.0 | $4.1M | 0.01% | -733K | -72.1% | $14.37 | -11.6% |
| 1264 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 270,500.0 | $4.1M | 0.01% | -4K | -1.3% | $15.05 | +9.8% |
| 1265 | NIO CALL | NIO INC | Consumer Cyclical | 673,000.0 | $4.1M | 0.01% | -599K | -47.1% | $6.03 | -16.7% |
| 1266 | FE PUT | FIRSTENERGY CORP | Utilities | 80,000.0 | $4.1M | 0.01% | -33K | -29.3% | $50.66 | -8.3% |
| 1267 | NN PUT | NEXTNAV INC | Communication Services | 252,800.0 | $4.0M | 0.01% | +246K | +3789.2% | $16.02 | +13.5% |
| 1268 | OVV PUT | OVINTIV INC | Energy | 68,200.0 | $4.0M | 0.01% | +56K | +463.6% | $59.36 | -11.7% |
| 1269 | APA | APA CORPORATION | Energy | 95,321.0 | $4.0M | 0.01% | +31K | +48.9% | $42.44 | -22.2% |
| 1270 | TT PUT | TRANE TECHNOLOGIES PLC | Industrials | 9,700.0 | $4.0M | 0.01% | +9K | +781.8% | $416.74 | +16.0% |
| 1271 | BKR | BAKER HUGHES COMPANY | Energy | 66,121.0 | $4.0M | 0.01% | +19K | +41.3% | $61.05 | -4.3% |
| 1272 | JBHT PUT | HUNT J B TRANS SVCS INC | Industrials | 18,900.0 | $4.0M | 0.01% | +8K | +65.8% | $211.90 | +28.0% |
| 1273 | KMI | KINDER MORGAN INC DEL | Energy | 119,417.0 | $4.0M | 0.01% | NEW | — | $33.53 | -5.8% |
| 1274 | SEI PUT | SOLARIS ENERGY INFRAS INC | Energy | 70,700.0 | $4.0M | 0.01% | +67K | +1624.4% | $56.51 | +46.7% |
| 1275 | ZS PUT | ZSCALER INC | Technology | 28,400.0 | $4.0M | 0.01% | -66K | -69.9% | $140.29 | -11.0% |
| 1276 | — CALL | CALUMET INC | — | 110,800.0 | $4.0M | 0.01% | -150K | -57.6% | $35.90 | — |
| 1277 | KGC PUT | KINROSS GOLD CORP | Basic Materials | 130,300.0 | $4.0M | 0.01% | -50K | -27.7% | $30.52 | -12.6% |
| 1278 | PENN CALL | PENN ENTERTAINMENT INC | Consumer Cyclical | 263,900.0 | $4.0M | 0.01% | -182K | -40.8% | $15.03 | +41.7% |
| 1279 | BMO CALL | BANK MONTREAL MEDIUM | Financial Services | 29,300.0 | $4.0M | 0.01% | +4K | +15.3% | $135.34 | +26.2% |
| 1280 | MO PUT | ALTRIA GROUP INC | Consumer Defensive | 59,800.0 | $3.9M | 0.01% | -131K | -68.7% | $65.99 | +4.7% |
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%