Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | BAH PUT | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 73,700.0 | $4.5M | 0.01% | +600.0 | +0.8% | $60.67 | +21.6% |
| 1362 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 75,287.0 | $4.5M | 0.01% | -104K | -58.0% | $59.36 | -9.1% |
| 1363 | PSTG PUT | EVERPURE INC | — | 56,700.0 | $4.5M | 0.01% | +3K | +6.4% | $78.79 | — |
| 1364 | JBHT CALL | HUNT J B TRANS SVCS INC | Industrials | 15,400.0 | $4.5M | 0.01% | +15K | +2100.0% | $289.43 | -9.2% |
| 1365 | GAP PUT | GAP INC | Consumer Cyclical | 238,100.0 | $4.4M | 0.01% | — | — | $18.68 | +12.2% |
| 1366 | GEO CALL | GEO GROUP INC | Industrials | 150,300.0 | $4.4M | 0.01% | +58K | +62.8% | $29.55 | +8.9% |
| 1367 | RXO PUT | RXO INC | Industrials | 160,500.0 | $4.4M | 0.01% | -533K | -76.9% | $27.59 | -19.4% |
| 1368 | CPRI PUT | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 238,300.0 | $4.4M | 0.01% | +36K | +17.7% | $18.57 | -28.2% |
| 1369 | TTMI CALL | TTM TECHNOLOGIES INC | Technology | 23,600.0 | $4.4M | 0.01% | NEW | — | $187.02 | -34.2% |
| 1370 | LI PUT | LI AUTO INC | Consumer Cyclical | 374,900.0 | $4.4M | 0.01% | -106K | -22.1% | $11.74 | +4.6% |
| 1371 | VRNS CALL | VARONIS SYS INC | Technology | 104,100.0 | $4.4M | 0.01% | +71K | +213.6% | $41.96 | +4.8% |
| 1372 | FIG CALL | FIGMA INC | Technology | 241,400.0 | $4.4M | 0.01% | -25K | -9.3% | $18.09 | +65.3% |
| 1373 | UUUU PUT | ENERGY FUELS INC | Energy | 301,000.0 | $4.4M | 0.01% | -47K | -13.5% | $14.50 | +8.2% |
| 1374 | SMR PUT | NUSCALE PWR CORP | Utilities | 433,700.0 | $4.4M | 0.01% | +51K | +13.2% | $10.03 | -3.5% |
| 1375 | RH | RH | Consumer Cyclical | 26,406.0 | $4.3M | 0.01% | +5K | +22.4% | $164.73 | -10.8% |
| 1376 | ASST CALL | STRIVE INC | Communication Services | 398,000.0 | $4.3M | 0.01% | +196K | +97.1% | $10.91 | +122.7% |
| 1377 | CC | CHEMOURS CO | Basic Materials | 211,473.0 | $4.3M | 0.01% | -234K | -52.5% | $20.52 | -23.7% |
| 1378 | OVV PUT | OVINTIV INC | Energy | 82,400.0 | $4.3M | 0.01% | +14K | +20.8% | $52.65 | +21.8% |
| 1379 | URA PUT | GLOBAL X FDS | — | 99,100.0 | $4.3M | 0.01% | +35K | +55.1% | $43.70 | +10.2% |
| 1380 | MTN PUT | VAIL RESORTS INC | Consumer Cyclical | 31,800.0 | $4.3M | 0.01% | — | — | $136.15 | +7.9% |
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%