Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 19,458.0 | $4.8M | 0.01% | +5K | +37.0% | $246.22 | -0.6% |
| 1322 | — | INGERSOLL RAND INC | — | 58,413.0 | $4.8M | 0.01% | +55K | +1832.9% | $81.99 | — |
| 1323 | SFM CALL | SPROUTS FMRS MKT INC | Consumer Defensive | 56,600.0 | $4.8M | 0.01% | +1K | +2.4% | $84.58 | +2.7% |
| 1324 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 281,329.0 | $4.8M | 0.01% | -414K | -59.5% | $16.96 | +23.8% |
| 1325 | CM CALL | CANADIAN IMPERIAL BANK OF CO | Financial Services | 41,400.0 | $4.8M | 0.01% | +27K | +193.6% | $115.00 | +2.8% |
| 1326 | ORLY PUT | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 51,600.0 | $4.8M | 0.01% | +23K | +81.7% | $92.09 | -2.8% |
| 1327 | CXW | CORECIVIC INC | Real Estate | 156,377.0 | $4.8M | 0.01% | +80K | +105.6% | $30.38 | +11.9% |
| 1328 | — | SMURFIT WESTROCK PLC | — | 102,592.0 | $4.7M | 0.01% | NEW | — | $46.26 | — |
| 1329 | CB | CHUBB LIMITED | Financial Services | 13,907.0 | $4.7M | 0.01% | NEW | — | $340.74 | +0.9% |
| 1330 | KMX PUT | CARMAX INC | Consumer Cyclical | 89,200.0 | $4.7M | 0.01% | +45K | +102.3% | $52.89 | +20.7% |
| 1331 | NCLH CALL | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 223,400.0 | $4.7M | 0.01% | -74K | -25.0% | $21.11 | -19.0% |
| 1332 | NIO CALL | NIO INC | Consumer Cyclical | 930,300.0 | $4.7M | 0.01% | +257K | +38.2% | $5.06 | -13.6% |
| 1333 | RUN CALL | SUNRUN INC | Energy | 351,100.0 | $4.7M | 0.01% | -16K | -4.3% | $13.38 | -31.8% |
| 1334 | LQDA CALL | LIQUIDIA CORPORATION | Healthcare | 58,900.0 | $4.7M | 0.01% | -41K | -41.2% | $79.73 | -10.5% |
| 1335 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 117,550.0 | $4.7M | 0.01% | NEW | — | $39.84 | +13.3% |
| 1336 | LUMN PUT | LUMEN TECHNOLOGIES INC | Communication Services | 609,700.0 | $4.7M | 0.01% | +243K | +66.1% | $7.68 | -20.7% |
| 1337 | MGNI PUT | MAGNITE INC | Communication Services | 246,200.0 | $4.7M | 0.01% | -53K | -17.7% | $18.98 | +23.2% |
| 1338 | — PUT | WEBULL CORP | — | 716,300.0 | $4.7M | 0.01% | +421K | +142.5% | $6.52 | — |
| 1339 | SIMO CALL | SILICON MOTION TECHNOLOGY CO | Technology | 14,000.0 | $4.7M | 0.01% | +3K | +28.4% | $333.33 | -21.1% |
| 1340 | IFF CALL | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 58,800.0 | $4.7M | 0.01% | +8K | +16.2% | $79.22 | +10.0% |
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%