Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | SKM | SK TELECOM CO LTD | Communication Services | 122,769.0 | $3.9M | 0.01% | +78K | +176.3% | $32.16 | +23.8% |
| 1442 | — PUT | OUSTER INC | — | 63,100.0 | $3.9M | 0.01% | +56K | +827.9% | $62.52 | — |
| 1443 | GPN PUT | GLOBAL PMTS INC | Industrials | 54,300.0 | $3.9M | 0.00% | +13K | +31.5% | $72.56 | +28.1% |
| 1444 | CAMT CALL | CAMTEK LTD | Technology | 24,100.0 | $3.9M | 0.00% | -17K | -41.5% | $163.12 | -12.2% |
| 1445 | ALK CALL | ALASKA AIR GROUP INC | Industrials | 75,200.0 | $3.9M | 0.00% | +11K | +17.5% | $52.20 | -17.6% |
| 1446 | LUMN CALL | LUMEN TECHNOLOGIES INC | Communication Services | 510,200.0 | $3.9M | 0.00% | +150K | +41.6% | $7.68 | -20.7% |
| 1447 | AON CALL | AON PLC | Financial Services | 11,800.0 | $3.9M | 0.00% | +9K | +280.6% | $331.69 | +6.7% |
| 1448 | URA CALL | GLOBAL X FDS | — | 89,400.0 | $3.9M | 0.00% | -87K | -49.3% | $43.70 | +10.0% |
| 1449 | CLS | CELESTICA INC | Technology | 10,616.0 | $3.9M | 0.00% | NEW | — | $364.80 | -15.8% |
| 1450 | RRC CALL | RANGE RES CORP | Energy | 103,900.0 | $3.9M | 0.00% | +83K | +392.4% | $37.19 | +11.7% |
| 1451 | — PUT | ROOT INC | — | 69,000.0 | $3.9M | 0.00% | NEW | — | $55.92 | — |
| 1452 | BILI CALL | BILIBILI INC | Technology | 226,000.0 | $3.8M | 0.00% | +5K | +2.3% | $17.03 | -5.2% |
| 1453 | — CALL | CNH INDL N V | — | 342,600.0 | $3.8M | 0.00% | -172K | -33.5% | $11.23 | — |
| 1454 | ZTO PUT | ZTO EXPRESS CAYMAN INC | Industrials | 171,800.0 | $3.8M | 0.00% | -8K | -4.7% | $22.38 | -4.7% |
| 1455 | HUBS PUT | HUBSPOT INC | Technology | 21,000.0 | $3.8M | 0.00% | -18K | -46.1% | $182.51 | +29.9% |
| 1456 | — PUT | VIKING HOLDINGS LTD | — | 36,600.0 | $3.8M | 0.00% | +34K | +1425.0% | $104.67 | — |
| 1457 | ETHA PUT | ISHARES ETHEREUM TR | Financial Services | 322,000.0 | $3.8M | 0.00% | +92K | +39.9% | $11.89 | +56.9% |
| 1458 | CPB CALL | THE CAMPBELLS COMPANY | Consumer Defensive | 171,400.0 | $3.8M | 0.00% | +132K | +336.1% | $22.27 | +4.3% |
| 1459 | — CALL | THOMSON REUTERS CORP | — | 46,700.0 | $3.8M | 0.00% | NEW | — | $81.67 | — |
| 1460 | IOT PUT | SAMSARA INC | Technology | 117,500.0 | $3.8M | 0.00% | +63K | +117.2% | $32.43 | +22.8% |
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%