Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 49,525.0 | $3.6M | 0.01% | -64K | -56.5% | $72.46 | +26.1% |
| 1342 | IEF PUT | ISHARES TR | — | 37,600.0 | $3.6M | 0.01% | +12K | +49.2% | $95.44 | -1.1% |
| 1343 | DLR CALL | DIGITAL RLTY TR INC | Real Estate | 19,900.0 | $3.6M | 0.01% | -6K | -21.6% | $180.21 | +4.4% |
| 1344 | PH CALL | PARKER-HANNIFIN CORP | Industrials | 4,000.0 | $3.6M | 0.01% | -51K | -92.8% | $895.24 | +6.5% |
| 1345 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 24,982.0 | $3.6M | 0.01% | +25K | +10000.0% | $143.23 | +12.6% |
| 1346 | VNQ CALL | VANGUARD INDEX FDS | — | 40,300.0 | $3.6M | 0.01% | -2K | -5.4% | $88.70 | +7.7% |
| 1347 | DECK PUT | DECKERS OUTDOOR CORP | Consumer Cyclical | 35,700.0 | $3.6M | 0.01% | -17K | -32.5% | $100.09 | +9.0% |
| 1348 | GPRE PUT | GREEN PLAINS INC | Basic Materials | 217,200.0 | $3.6M | 0.01% | -8K | -3.7% | $16.45 | -9.9% |
| 1349 | BTI CALL | BRITISH AMERN TOB PLC | Consumer Defensive | 61,000.0 | $3.6M | 0.01% | -124K | -67.0% | $58.47 | +0.8% |
| 1350 | CPRI PUT | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 202,400.0 | $3.6M | 0.01% | -26K | -11.4% | $17.62 | +15.3% |
| 1351 | MTZ | MASTEC INC | Industrials | 11,081.0 | $3.6M | 0.01% | +10K | +665.8% | $321.74 | +18.0% |
| 1352 | OMC CALL | OMNICOM GROUP INC | Communication Services | 47,300.0 | $3.6M | 0.01% | +32K | +217.4% | $75.31 | -5.3% |
| 1353 | SNY PUT | SANOFI SA | Healthcare | 73,900.0 | $3.6M | 0.01% | -56K | -43.2% | $48.18 | -12.0% |
| 1354 | MGNI PUT | MAGNITE INC | Communication Services | 299,200.0 | $3.6M | 0.01% | +134K | +80.7% | $11.88 | +50.6% |
| 1355 | CBRE CALL | CBRE GROUP INC | Real Estate | 26,200.0 | $3.5M | 0.01% | -7K | -21.1% | $135.46 | -2.9% |
| 1356 | DINO | HF SINCLAIR CORP | Energy | 56,830.0 | $3.5M | 0.01% | NEW | — | $62.39 | +3.4% |
| 1357 | AEP PUT | AMERICAN ELEC PWR CO INC | Utilities | 27,000.0 | $3.5M | 0.01% | +13K | +91.5% | $131.08 | -2.6% |
| 1358 | LW CALL | LAMB WESTON HLDGS INC | Consumer Defensive | 83,700.0 | $3.5M | 0.01% | -30K | -26.4% | $42.26 | +6.6% |
| 1359 | GFS PUT | GLOBALFOUNDRIES INC | Technology | 79,500.0 | $3.5M | 0.01% | -82K | -50.7% | $44.48 | +93.0% |
| 1360 | SBSW CALL | SIBANYE STILLWATER LTD | Basic Materials | 286,100.0 | $3.5M | 0.01% | -10K | -3.5% | $12.32 | -21.5% |
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%