Portfolio (Quarterly)
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Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | FLY PUT | FIREFLY AEROSPACE INC | Industrials | 117,800.0 | $3.4M | 0.01% | +114K | +2704.8% | $28.47 | +1.6% |
| 1382 | LEN | LENNAR CORP | Consumer Cyclical | 38,590.0 | $3.4M | 0.01% | -32K | -45.5% | $86.84 | +0.6% |
| 1383 | FICO PUT | FAIR ISAAC CORP | Technology | 3,100.0 | $3.3M | 0.01% | +500.0 | +19.2% | $1067.54 | +1.5% |
| 1384 | KBH PUT | KB HOME | Consumer Cyclical | 63,800.0 | $3.3M | 0.01% | +21K | +48.7% | $51.75 | +1.3% |
| 1385 | — CALL | OUSTER INC | — | 179,600.0 | $3.3M | 0.01% | +89K | +98.5% | $18.37 | — |
| 1386 | — CALL | HOLOGIC INC | — | 43,500.0 | $3.3M | 0.01% | -25K | -36.7% | $75.59 | — |
| 1387 | GNRC | GENERAC HLDGS INC | Industrials | 16,832.0 | $3.3M | 0.01% | -25K | -59.5% | $195.33 | +50.5% |
| 1388 | WBS PUT | WEBSTER FINL CORP | Financial Services | 47,300.0 | $3.3M | 0.01% | +21K | +80.5% | $69.42 | +9.5% |
| 1389 | RGTI CALL | RIGETTI COMPUTING INC | Technology | 233,600.0 | $3.3M | 0.01% | -185K | -44.2% | $14.04 | +50.6% |
| 1390 | RL PUT | RALPH LAUREN CORP | Consumer Cyclical | 9,500.0 | $3.3M | 0.01% | -38K | -79.8% | $343.99 | +19.1% |
| 1391 | EXPD PUT | EXPEDITORS INTL WASH INC | Industrials | 22,800.0 | $3.3M | 0.01% | +6K | +32.6% | $143.23 | +14.3% |
| 1392 | UPST CALL | UPSTART HLDGS INC | Financial Services | 127,300.0 | $3.3M | 0.01% | +7K | +5.7% | $25.65 | +21.8% |
| 1393 | CROX CALL | CROCS INC | Consumer Cyclical | 39,300.0 | $3.3M | 0.01% | -79K | -66.8% | $83.02 | +49.4% |
| 1394 | NNE PUT | NANO NUCLEAR ENERGY INC | Industrials | 158,900.0 | $3.3M | 0.01% | +13K | +9.2% | $20.48 | +25.7% |
| 1395 | OKE PUT | ONEOK INC NEW | Energy | 35,900.0 | $3.2M | 0.01% | -42K | -54.0% | $90.39 | -4.9% |
| 1396 | TW PUT | TRADEWEB MKTS INC | Financial Services | 27,500.0 | $3.2M | 0.01% | +25K | +848.3% | $117.66 | -16.6% |
| 1397 | TM CALL | TOYOTA MOTOR CORP | Consumer Cyclical | 15,700.0 | $3.2M | 0.01% | -61K | -79.6% | $206.09 | -17.5% |
| 1398 | PPG | PPG INDS INC | Basic Materials | 30,267.0 | $3.2M | 0.01% | +22K | +261.8% | $106.88 | +11.3% |
| 1399 | YUM PUT | YUM BRANDS INC | Consumer Cyclical | 20,700.0 | $3.2M | 0.01% | -9K | -30.5% | $155.48 | -3.6% |
| 1400 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 21,462.0 | $3.2M | 0.01% | +15K | +218.5% | $149.56 | -31.0% |
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
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%