Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | GLNG PUT | GOLAR LNG LTD | Energy | 59,300.0 | $3.2M | 0.01% | -112K | -65.5% | $54.11 | -7.7% |
| 1402 | FISV CALL | FISERV INC | Technology | 57,500.0 | $3.2M | 0.01% | +6K | +11.0% | $55.80 | -13.9% |
| 1403 | — CALL | ENVIRI CORP | — | 163,300.0 | $3.2M | 0.01% | +20K | +13.8% | $19.62 | — |
| 1404 | SO PUT | SOUTHERN CO | Utilities | 33,100.0 | $3.2M | 0.01% | +10K | +40.2% | $96.52 | -2.7% |
| 1405 | UPS | UNITED PARCEL SVCS INC | Industrials | 32,397.0 | $3.2M | 0.01% | -73K | -69.3% | $98.38 | +9.4% |
| 1406 | UBS | UBS GROUP AG | Financial Services | 81,498.0 | $3.2M | 0.01% | +54K | +196.2% | $39.07 | +30.7% |
| 1407 | BKR PUT | BAKER HUGHES COMPANY | Energy | 52,000.0 | $3.2M | 0.01% | -61K | -54.0% | $61.05 | -4.6% |
| 1408 | FIG PUT | FIGMA INC | Technology | 149,700.0 | $3.2M | 0.01% | +41K | +37.9% | $21.14 | -7.8% |
| 1409 | TTEK PUT | TETRA TECH INC NEW | Industrials | 104,900.0 | $3.2M | 0.01% | -221K | -67.8% | $30.12 | -10.5% |
| 1410 | EQX CALL | EQUINOX GOLD CORP | Basic Materials | 218,300.0 | $3.2M | 0.01% | -240K | -52.4% | $14.46 | -29.7% |
| 1411 | THC CALL | TENET HEALTHCARE CORP | Healthcare | 16,700.0 | $3.2M | 0.01% | -10K | -37.2% | $188.71 | -8.2% |
| 1412 | PSTG PUT | EVERPURE INC | Technology | 53,300.0 | $3.1M | 0.01% | -103K | -66.0% | $59.04 | +46.0% |
| 1413 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 19,070.0 | $3.1M | 0.01% | NEW | — | $164.98 | -28.4% |
| 1414 | ACI PUT | ALBERTSONS COS INC | Consumer Defensive | 184,600.0 | $3.1M | 0.01% | -21K | -10.3% | $17.04 | -19.3% |
| 1415 | APH | AMPHENOL CORP | Technology | 24,873.0 | $3.1M | 0.01% | -15K | -37.7% | $126.35 | +30.3% |
| 1416 | BRBR CALL | BELLRING BRANDS INC | Consumer Defensive | 194,900.0 | $3.1M | 0.01% | +165K | +547.5% | $16.09 | -38.4% |
| 1417 | FROG CALL | JFROG LTD | Technology | 66,800.0 | $3.1M | 0.01% | +22K | +50.1% | $46.93 | +71.8% |
| 1418 | OIH | VANECK ETF TRUST | — | 7,752.0 | $3.1M | 0.01% | NEW | — | $404.21 | -5.2% |
| 1419 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 7,973.0 | $3.1M | 0.01% | -77K | -90.7% | $391.76 | +181.1% |
| 1420 | QUBT PUT | QUANTUM COMPUTING INC | Technology | 455,100.0 | $3.1M | 0.01% | +203K | +80.7% | $6.85 | +55.5% |
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%