Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | RUN PUT | SUNRUN INC | Energy | 272,700.0 | $3.7M | 0.01% | -272K | -49.9% | $13.56 | -0.3% |
| 1322 | ARM | ARM HOLDINGS PLC | Technology | 24,402.0 | $3.7M | 0.01% | -1.3M | -98.2% | $151.28 | +190.5% |
| 1323 | HBAN CALL | HUNTINGTON BANCSHARES INC | Financial Services | 235,800.0 | $3.7M | 0.01% | -23K | -8.8% | $15.65 | +7.7% |
| 1324 | RACE CALL | FERRARI N V | Consumer Cyclical | 10,900.0 | $3.7M | 0.01% | +9K | +505.6% | $338.45 | +7.0% |
| 1325 | CARR PUT | CARRIER GLOBAL CORPORATION | Industrials | 65,200.0 | $3.7M | 0.01% | +23K | +54.5% | $56.31 | +27.5% |
| 1326 | IFF CALL | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 50,600.0 | $3.7M | 0.01% | +39K | +343.9% | $72.55 | +5.7% |
| 1327 | HTZ PUT | HERTZ GLOBAL HLDGS INC | Industrials | 793,400.0 | $3.7M | 0.01% | -92K | -10.4% | $4.61 | +9.5% |
| 1328 | SMTC PUT | SEMTECH CORP | Technology | 47,500.0 | $3.7M | 0.01% | +45K | +1726.9% | $76.89 | +105.8% |
| 1329 | ETHA PUT | ISHARES ETHEREUM TR | Financial Services | 230,200.0 | $3.6M | 0.01% | +90K | +64.7% | $15.83 | -18.6% |
| 1330 | HP PUT | HELMERICH & PAYNE INC | Energy | 101,100.0 | $3.6M | 0.01% | -18K | -14.8% | $36.03 | -2.9% |
| 1331 | — CALL | UNILEVER PLC | — | 63,900.0 | $3.6M | 0.01% | +36K | +129.9% | $56.97 | — |
| 1332 | PRU CALL | PRUDENTIAL FINL INC | Financial Services | 37,200.0 | $3.6M | 0.01% | -20K | -35.1% | $97.69 | +9.0% |
| 1333 | SYY CALL | SYSCO CORP | Consumer Defensive | 50,800.0 | $3.6M | 0.01% | -26K | -33.9% | $71.33 | +10.3% |
| 1334 | CDE CALL | COEUR MNG INC | Basic Materials | 193,000.0 | $3.6M | 0.01% | +96K | +99.0% | $18.77 | -6.7% |
| 1335 | TX CALL | TERNIUM SA | Basic Materials | 90,200.0 | $3.6M | 0.01% | +84K | +1266.7% | $40.15 | +15.3% |
| 1336 | CIEN PUT | CIENA CORP | Technology | 9,300.0 | $3.6M | 0.01% | -8K | -44.6% | $388.23 | +10.3% |
| 1337 | — PUT | VENTURE GLOBAL INC | — | 228,600.0 | $3.6M | 0.01% | +124K | +118.8% | $15.76 | — |
| 1338 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 10,436.0 | $3.6M | 0.01% | NEW | — | $345.15 | -14.6% |
| 1339 | ALLY | ALLY FINL INC | Financial Services | 91,726.0 | $3.6M | 0.01% | NEW | — | $39.23 | +16.0% |
| 1340 | WING CALL | WINGSTOP INC | Consumer Cyclical | 23,200.0 | $3.6M | 0.01% | +21K | +1121.0% | $154.97 | +4.4% |
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%