Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | APA CALL | APA CORPORATION | Energy | 156,600.0 | $5.1M | 0.01% | +12K | +8.2% | $32.57 | +26.5% |
| 1282 | CLF CALL | CLEVELAND-CLIFFS INC NEW | Basic Materials | 542,600.0 | $5.1M | 0.01% | +93K | +20.8% | $9.39 | +22.9% |
| 1283 | AWK CALL | AMERICAN WTR WKS CO INC NEW | Utilities | 38,700.0 | $5.1M | 0.01% | +28K | +265.1% | $131.58 | +4.5% |
| 1284 | — PUT | QIAGEN NV | — | 130,200.0 | $5.1M | 0.01% | +99K | +316.0% | $39.10 | — |
| 1285 | KEEL CALL | KEEL INFRASTRUCTURE CORP | Technology | 884,300.0 | $5.1M | 0.01% | NEW | — | $5.74 | -41.5% |
| 1286 | TRP CALL | TC ENERGY CORP | Energy | 76,400.0 | $5.1M | 0.01% | +41K | +117.7% | $66.29 | -5.2% |
| 1287 | MEOH PUT | METHANEX CORP | Basic Materials | 109,600.0 | $5.1M | 0.01% | +103K | +1535.8% | $46.15 | +23.4% |
| 1288 | ZTO CALL | ZTO EXPRESS CAYMAN INC | Industrials | 225,200.0 | $5.0M | 0.01% | +9K | +4.3% | $22.38 | -4.7% |
| 1289 | O CALL | REALTY INCOME CORP | Real Estate | 81,300.0 | $5.0M | 0.01% | -144K | -63.9% | $61.96 | +0.5% |
| 1290 | ZION CALL | ZIONS BANCORPORATION NATL AS | Financial Services | 72,700.0 | $5.0M | 0.01% | +46K | +171.3% | $69.19 | -1.3% |
| 1291 | RUN PUT | SUNRUN INC | Energy | 375,000.0 | $5.0M | 0.01% | +102K | +37.5% | $13.38 | -31.8% |
| 1292 | MNST CALL | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 52,100.0 | $5.0M | 0.01% | +24K | +84.1% | $96.12 | -50.3% |
| 1293 | GTLB | GITLAB INC | Technology | 162,658.0 | $5.0M | 0.01% | +41K | +33.8% | $30.53 | +35.3% |
| 1294 | HSY | HERSHEY CO | Consumer Defensive | 28,290.0 | $5.0M | 0.01% | +21K | +275.1% | $175.45 | +5.6% |
| 1295 | KBH CALL | KB HOME | Consumer Cyclical | 79,200.0 | $5.0M | 0.01% | +62K | +374.2% | $62.59 | -10.4% |
| 1296 | BYD CALL | BOYD GAMING CORP | Consumer Cyclical | 56,100.0 | $5.0M | 0.01% | -2K | -4.3% | $88.33 | -8.7% |
| 1297 | NTAP PUT | NETAPP INC | Technology | 32,000.0 | $5.0M | 0.01% | -19K | -36.8% | $154.76 | +25.3% |
| 1298 | GLNG CALL | GOLAR LNG LTD | Energy | 99,300.0 | $4.9M | 0.01% | -57K | -36.6% | $49.84 | +2.7% |
| 1299 | AGNC CALL | AGNC INVT CORP | Real Estate | 454,000.0 | $4.9M | 0.01% | +45K | +10.9% | $10.90 | -0.8% |
| 1300 | HSY PUT | HERSHEY CO | Consumer Defensive | 28,200.0 | $4.9M | 0.01% | +16K | +131.2% | $175.45 | +5.6% |
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%