Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | SA | SEABRIDGE GOLD INC | Basic Materials | 134,754.0 | $3.8M | 0.01% | -132K | -49.4% | $28.34 | +3.6% |
| 1302 | CTRA CALL | COTERRA ENERGY INC | Energy | 108,600.0 | $3.8M | 0.01% | +2K | +1.7% | $35.14 | -7.3% |
| 1303 | TAN PUT | INVESCO EXCH TRADED FD TR II | — | 68,500.0 | $3.8M | 0.01% | -132K | -65.8% | $55.71 | +9.7% |
| 1304 | CLF CALL | CLEVELAND-CLIFFS INC NEW | Basic Materials | 449,300.0 | $3.8M | 0.01% | -168K | -27.2% | $8.45 | +40.7% |
| 1305 | OHI CALL | OMEGA HEALTHCARE INVS INC | Real Estate | 86,600.0 | $3.8M | 0.01% | +36K | +72.8% | $43.82 | +2.9% |
| 1306 | REGN CALL | REGENERON PHARMACEUTICALS | Healthcare | 4,900.0 | $3.8M | 0.01% | -12K | -71.2% | $772.64 | -20.7% |
| 1307 | LQDA CALL | LIQUIDIA CORPORATION | Healthcare | 100,100.0 | $3.8M | 0.01% | +66K | +191.0% | $37.74 | +100.0% |
| 1308 | — CALL | TWO HARBORS INVENTMENT CORPO | — | 330,800.0 | $3.8M | 0.01% | +161K | +95.3% | $11.42 | — |
| 1309 | DD | DUPONT DE NEMOURS INC | Basic Materials | 82,335.0 | $3.8M | 0.01% | +32K | +65.1% | $45.80 | +5.2% |
| 1310 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 13,676.0 | $3.8M | 0.01% | +7K | +108.4% | $275.18 | +12.4% |
| 1311 | TAN CALL | INVESCO EXCH TRADED FD TR II | — | 67,500.0 | $3.8M | 0.01% | -2K | -2.2% | $55.71 | +9.7% |
| 1312 | Z PUT | ZILLOW GROUP INC | Communication Services | 90,700.0 | $3.8M | 0.01% | -428K | -82.5% | $41.38 | -26.8% |
| 1313 | TD CALL | TORONTO DOMINION BK ONT | Financial Services | 40,200.0 | $3.8M | 0.01% | -335K | -89.3% | $93.31 | +28.2% |
| 1314 | GDS CALL | GDS HLDGS LTD | Technology | 92,900.0 | $3.7M | 0.01% | -92K | -49.8% | $40.29 | -21.3% |
| 1315 | AI CALL | C3 AI INC | Technology | 441,800.0 | $3.7M | 0.01% | +12K | +2.9% | $8.42 | +15.2% |
| 1316 | VAL CALL | VALARIS LTD | Energy | 37,900.0 | $3.7M | 0.01% | +23K | +152.7% | $98.04 | -18.5% |
| 1317 | SU PUT | SUNCOR ENERGY INC NEW | Energy | 56,200.0 | $3.7M | 0.01% | -160K | -74.0% | $66.11 | -14.9% |
| 1318 | AAP PUT | ADVANCE AUTO PARTS INC | Consumer Cyclical | 70,400.0 | $3.7M | 0.01% | -38K | -35.1% | $52.75 | +5.1% |
| 1319 | WM PUT | WASTE MGMT INC DEL | Industrials | 16,100.0 | $3.7M | 0.01% | -22K | -57.5% | $229.79 | -7.2% |
| 1320 | CC CALL | CHEMOURS CO | Basic Materials | 167,900.0 | $3.7M | 0.01% | +15K | +9.9% | $22.03 | -2.6% |
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
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%