Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | OMC | OMNICOM GROUP INC | Communication Services | 40,014.0 | $3.0M | 0.01% | +33K | +472.4% | $75.31 | -3.7% |
| 1442 | SHW PUT | SHERWIN WILLIAMS CO | Basic Materials | 9,400.0 | $3.0M | 0.01% | -200.0 | -2.1% | $320.55 | -1.1% |
| 1443 | NOC | NORTHROP GRUMMAN CORP | Industrials | 4,405.0 | $3.0M | 0.01% | -6K | -56.6% | $682.24 | -25.6% |
| 1444 | — CALL | BUNGE GLOBAL SA | — | 23,600.0 | $3.0M | 0.01% | -3K | -10.9% | $127.20 | — |
| 1445 | SBH PUT | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 216,700.0 | $3.0M | 0.01% | +188K | +647.2% | $13.85 | -6.1% |
| 1446 | — CALL | ENTERGY CORP NEW | — | 26,700.0 | $3.0M | 0.01% | +22K | +434.0% | $112.36 | — |
| 1447 | — | BUNGE GLOBAL SA | — | 23,550.0 | $3.0M | 0.01% | NEW | — | $127.20 | — |
| 1448 | SJM PUT | SMUCKER J M CO | Consumer Defensive | 31,000.0 | $3.0M | 0.01% | -6K | -15.5% | $96.44 | +11.1% |
| 1449 | CNQ PUT | CANADIAN NAT RES LTD MED TER | Energy | 61,100.0 | $3.0M | 0.01% | -143K | -70.1% | $48.73 | -14.2% |
| 1450 | KNX CALL | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 51,600.0 | $3.0M | 0.01% | +18K | +51.3% | $57.58 | +30.9% |
| 1451 | SIL | GLOBAL X FDS | — | 32,968.0 | $3.0M | 0.01% | +10K | +41.7% | $90.08 | -7.8% |
| 1452 | ACHR PUT | ARCHER AVIATION INC | Industrials | 573,900.0 | $3.0M | 0.01% | +44K | +8.4% | $5.17 | +5.0% |
| 1453 | SLG CALL | SL GREEN RLTY CORP | Real Estate | 80,300.0 | $3.0M | 0.01% | -24K | -23.2% | $36.94 | +34.2% |
| 1454 | MSCI CALL | MSCI INC | Financial Services | 5,500.0 | $3.0M | 0.01% | +4K | +400.0% | $539.01 | +7.8% |
| 1455 | VOD CALL | VODAFONE GROUP PLC | Communication Services | 197,300.0 | $3.0M | 0.01% | +86K | +77.1% | $15.02 | -6.0% |
| 1456 | — PUT | CANADIAN PACIFIC KANSAS CITY | — | 37,600.0 | $3.0M | 0.01% | +29K | +337.2% | $78.66 | — |
| 1457 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 14,205.0 | $3.0M | 0.01% | +8K | +113.7% | $208.09 | +12.8% |
| 1458 | PSA CALL | PUBLIC STORAGE OPER CO | Real Estate | 10,900.0 | $3.0M | 0.01% | +11K | +10000.0% | $270.88 | +18.2% |
| 1459 | EQIX PUT | EQUINIX INC | Real Estate | 3,000.0 | $2.9M | 0.01% | +3K | +2900.0% | $980.24 | +13.8% |
| 1460 | ASTS | AST SPACEMOBILE INC | Technology | 35,374.0 | $2.9M | 0.01% | +33K | +1315.0% | $82.87 | -11.7% |
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%