Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | DECK CALL | DECKERS OUTDOOR CORP | Consumer Cyclical | 35,200.0 | $3.5M | 0.01% | +7K | +25.3% | $100.09 | +9.0% |
| 1362 | TTD | THE TRADE DESK INC | Technology | 155,208.0 | $3.5M | 0.01% | -477K | -75.4% | $22.69 | -18.4% |
| 1363 | KTOS CALL | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 49,500.0 | $3.5M | 0.01% | +14K | +37.5% | $70.51 | -23.1% |
| 1364 | WTW CALL | WILLIS TOWERS WATSON PLC LTD | Financial Services | 12,000.0 | $3.5M | 0.01% | NEW | — | $290.70 | -12.2% |
| 1365 | ALC CALL | ALCON AG | Healthcare | 46,200.0 | $3.5M | 0.01% | +18K | +63.8% | $75.35 | -14.2% |
| 1366 | — CALL | ETORO GROUP LTD | — | 115,900.0 | $3.5M | 0.01% | +53K | +83.4% | $30.03 | — |
| 1367 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 131,586.0 | $3.5M | 0.01% | +124K | +1717.7% | $26.43 | +10.6% |
| 1368 | CCJ | CAMECO CORP | Energy | 31,922.0 | $3.5M | 0.01% | -84K | -72.5% | $108.61 | -2.0% |
| 1369 | BMRN CALL | BIOMARIN PHARMACEUTICAL INC | Healthcare | 61,100.0 | $3.5M | 0.01% | +5K | +8.3% | $56.49 | -3.2% |
| 1370 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 17,114.0 | $3.5M | 0.01% | -345.0 | -2.0% | $201.65 | -1.4% |
| 1371 | NVTS CALL | NAVITAS SEMICONDUCTOR CORP | Technology | 392,500.0 | $3.4M | 0.01% | -212K | -35.1% | $8.77 | +173.9% |
| 1372 | NTAP CALL | NETAPP INC | Technology | 33,400.0 | $3.4M | 0.01% | -7K | -18.1% | $102.39 | +56.0% |
| 1373 | ITW PUT | ILLINOIS TOOL WKS INC | Industrials | 13,100.0 | $3.4M | 0.01% | NEW | — | $260.29 | +1.5% |
| 1374 | FBTC PUT | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 57,700.0 | $3.4M | 0.01% | -16K | -21.8% | $59.03 | -7.2% |
| 1375 | NVS PUT | NOVARTIS AG | Healthcare | 22,200.0 | $3.4M | 0.01% | -184K | -89.2% | $152.75 | -3.7% |
| 1376 | RGTI PUT | RIGETTI COMPUTING INC | Technology | 241,200.0 | $3.4M | 0.01% | -130K | -35.0% | $14.04 | +52.1% |
| 1377 | CZR PUT | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 128,000.0 | $3.4M | 0.01% | -10K | -7.2% | $26.43 | +10.6% |
| 1378 | — | FTAI AVIATION LTD | — | 13,788.0 | $3.4M | 0.01% | NEW | — | $245.00 | — |
| 1379 | AZO CALL | AUTOZONE INC | Consumer Cyclical | 1,000.0 | $3.4M | 0.01% | +900.0 | +900.0% | $3377.78 | -9.3% |
| 1380 | WING PUT | WINGSTOP INC | Consumer Cyclical | 21,700.0 | $3.4M | 0.01% | +9K | +70.9% | $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%