Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | GIS | GENERAL MILLS INC | Consumer Defensive | 117,934.0 | $4.1M | 0.01% | +87K | +275.6% | $34.80 | +15.2% |
| 1422 | AZN | ASTRAZENECA PLC | Healthcare | 21,638.0 | $4.1M | 0.01% | +19K | +714.4% | $189.62 | -12.3% |
| 1423 | BFH PUT | BREAD FINANCIAL HOLDINGS INC | Financial Services | 37,800.0 | $4.1M | 0.01% | — | — | $108.35 | -0.7% |
| 1424 | CF | CF INDUSTRIES HOLD | Basic Materials | 37,786.0 | $4.1M | 0.01% | -55K | -59.5% | $108.26 | +16.1% |
| 1425 | AGNC PUT | AGNC INVT CORP | Real Estate | 373,400.0 | $4.1M | 0.01% | -124K | -25.0% | $10.90 | -0.8% |
| 1426 | NUVL CALL | NUVALENT INC | Healthcare | 32,900.0 | $4.1M | 0.01% | NEW | — | $123.50 | +0.4% |
| 1427 | ESTA CALL | ESTABLISHMENT LABS HLDGS INC | Healthcare | 47,300.0 | $4.1M | 0.01% | +26K | +127.4% | $85.81 | -15.6% |
| 1428 | STM | STMICROELECTRONICS N V | Technology | 54,179.0 | $4.1M | 0.01% | +3K | +6.3% | $74.89 | -33.7% |
| 1429 | TAN PUT | INVESCO EXCH TRADED FD TR II | — | 68,500.0 | $4.1M | 0.01% | — | — | $59.15 | -17.5% |
| 1430 | TE PUT | T1 ENERGY INC | Industrials | 426,000.0 | $4.0M | 0.01% | +307K | +257.7% | $9.48 | -52.4% |
| 1431 | NU | NU HLDGS LTD | Financial Services | 301,988.0 | $4.0M | 0.01% | NEW | — | $13.36 | +13.5% |
| 1432 | SYF CALL | SYNCHRONY FINANCIAL | Financial Services | 52,800.0 | $4.0M | 0.01% | -41K | -43.5% | $76.05 | +4.9% |
| 1433 | TOL CALL | TOLL BROTHERS INC | Consumer Cyclical | 24,300.0 | $4.0M | 0.01% | -8K | -24.3% | $164.75 | -10.0% |
| 1434 | KMI | KINDER MORGAN INC DEL | Energy | 124,879.0 | $4.0M | 0.01% | +5K | +4.6% | $31.97 | +0.2% |
| 1435 | — CALL | VENTURE GLOBAL INC | — | 358,300.0 | $4.0M | 0.01% | +83K | +30.0% | $11.13 | — |
| 1436 | CPRI CALL | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 214,000.0 | $4.0M | 0.01% | -21K | -8.9% | $18.57 | -26.8% |
| 1437 | LEVI CALL | LEVI STRAUSS & CO NEW | Consumer Cyclical | 159,800.0 | $4.0M | 0.01% | +20K | +14.7% | $24.83 | -13.7% |
| 1438 | DECK PUT | DECKERS OUTDOOR CORP | Consumer Cyclical | 39,900.0 | $4.0M | 0.01% | +4K | +11.8% | $99.29 | -9.9% |
| 1439 | AEHR CALL | AEHR TEST SYS | Technology | 41,200.0 | $4.0M | 0.01% | +28K | +207.5% | $96.06 | -5.1% |
| 1440 | KBH PUT | KB HOME | Consumer Cyclical | 63,100.0 | $3.9M | 0.01% | -700.0 | -1.1% | $62.59 | -10.4% |
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
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%