Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | BTDR PUT | BITDEER TECHNOLOGIES GROUP | Technology | 266,700.0 | $4.2M | 0.01% | +187K | +233.0% | $15.87 | -32.8% |
| 1402 | AWR CALL | AMER STATES WTR CO | Utilities | 51,200.0 | $4.2M | 0.01% | NEW | — | $82.63 | +8.7% |
| 1403 | BK PUT | BANK OF NY MELLON CORP | Financial Services | 29,200.0 | $4.2M | 0.01% | -4K | -12.1% | $144.61 | -1.9% |
| 1404 | — CALL | TOTALENERGIES SE | — | 54,200.0 | $4.2M | 0.01% | -181K | -77.0% | $77.76 | — |
| 1405 | TXRH CALL | TEXAS ROADHOUSE INC | Consumer Cyclical | 21,800.0 | $4.2M | 0.01% | +14K | +190.7% | $193.23 | +5.5% |
| 1406 | QRVO CALL | QORVO INC | Technology | 45,100.0 | $4.2M | 0.01% | +8K | +22.9% | $93.27 | +2.0% |
| 1407 | PCOR CALL | PROCORE TECHNOLOGIES INC | Technology | 103,400.0 | $4.2M | 0.01% | -19K | -15.5% | $40.62 | +48.8% |
| 1408 | EMBJ CALL | EMBRAER S.A. | Industrials | 65,800.0 | $4.2M | 0.01% | -500.0 | -0.8% | $63.80 | +18.0% |
| 1409 | MSI CALL | MOTOROLA SOLUTIONS INC | Technology | 10,100.0 | $4.2M | 0.01% | +8K | +339.1% | $415.29 | +17.3% |
| 1410 | MNST PUT | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 43,600.0 | $4.2M | 0.01% | -39K | -47.1% | $96.12 | -50.3% |
| 1411 | TE | T1 ENERGY INC | Industrials | 441,540.0 | $4.2M | 0.01% | NEW | — | $9.48 | -52.4% |
| 1412 | LI CALL | LI AUTO INC | Consumer Cyclical | 355,800.0 | $4.2M | 0.01% | -21K | -5.7% | $11.74 | +3.4% |
| 1413 | XLP CALL | SELECT SECTOR SPDR TR | — | 50,200.0 | $4.2M | 0.01% | +39K | +336.5% | $83.07 | +3.9% |
| 1414 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 37,969.0 | $4.2M | 0.01% | -30K | -44.1% | $109.77 | +0.5% |
| 1415 | ALL PUT | ALLSTATE CORP | Financial Services | 17,500.0 | $4.2M | 0.01% | -8K | -30.0% | $237.94 | +10.0% |
| 1416 | ELF PUT | E L F BEAUTY INC | Consumer Defensive | 56,100.0 | $4.2M | 0.01% | +17K | +43.9% | $74.00 | +44.6% |
| 1417 | FLEX PUT | FLEX LTD | Technology | 25,600.0 | $4.1M | 0.01% | -34K | -57.0% | $162.07 | -31.0% |
| 1418 | ELV PUT | ELEVANCE HEALTH INC FORMERLY | Healthcare | 10,700.0 | $4.1M | 0.01% | +8K | +269.0% | $386.73 | +4.1% |
| 1419 | HLT CALL | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 12,500.0 | $4.1M | 0.01% | -2K | -15.5% | $330.46 | +0.6% |
| 1420 | UEC CALL | URANIUM ENERGY CORP | Energy | 385,600.0 | $4.1M | 0.01% | +280K | +263.8% | $10.66 | +23.2% |
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%