Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | MTB CALL | M & T BK CORP | Financial Services | 16,000.0 | $3.8M | 0.00% | +14K | +841.2% | $238.01 | +1.5% |
| 1462 | CL CALL | COLGATE PALMOLIVE CO | Consumer Defensive | 41,500.0 | $3.8M | 0.00% | +18K | +72.9% | $91.68 | +0.4% |
| 1463 | CAH CALL | CARDINAL HEALTH INC | Healthcare | 16,000.0 | $3.8M | 0.00% | +4K | +31.1% | $237.56 | +0.4% |
| 1464 | — CALL | BIRKENSTOCK HOLDING PLC | — | 88,300.0 | $3.8M | 0.00% | +63K | +247.6% | $43.03 | — |
| 1465 | PRU | PRUDENTIAL FINL INC | Financial Services | 35,199.0 | $3.8M | 0.00% | -24K | -40.8% | $107.93 | +11.4% |
| 1466 | CYTK CALL | CYTOKINETICS INC | Healthcare | 44,500.0 | $3.8M | 0.00% | +8K | +20.6% | $85.19 | -7.0% |
| 1467 | DHR CALL | DANAHER CORP DEL | Healthcare | 19,900.0 | $3.8M | 0.00% | -42K | -67.8% | $190.48 | +13.1% |
| 1468 | PRIM CALL | PRIMORIS SVCS CORP | Industrials | 38,200.0 | $3.8M | 0.00% | NEW | — | $99.12 | -21.1% |
| 1469 | MAR PUT | MARRIOTT INTL INC NEW | Consumer Cyclical | 10,200.0 | $3.8M | 0.00% | -13K | -56.6% | $370.59 | -3.2% |
| 1470 | EWJ PUT | ISHARES INC | — | 40,500.0 | $3.8M | 0.00% | +32K | +400.0% | $93.27 | +2.3% |
| 1471 | FISV | FISERV INC | Technology | 76,895.0 | $3.8M | 0.00% | +32K | +72.5% | $49.05 | +6.9% |
| 1472 | BK CALL | BANK OF NY MELLON CORP | Financial Services | 26,000.0 | $3.8M | 0.00% | -44K | -63.1% | $144.61 | -1.9% |
| 1473 | VICR PUT | VICOR CORP | Technology | 9,900.0 | $3.8M | 0.00% | +6K | +125.0% | $379.78 | -48.1% |
| 1474 | URNM | SPROTT FDS TR | — | 71,481.0 | $3.8M | 0.00% | NEW | — | $52.59 | +16.0% |
| 1475 | SPXC CALL | SPX TECHNOLOGIES INC | Industrials | 15,300.0 | $3.8M | 0.00% | +14K | +1430.0% | $245.17 | -16.1% |
| 1476 | JKHY CALL | HENRY JACK & ASSOC INC | Technology | 27,200.0 | $3.7M | 0.00% | NEW | — | $137.74 | +25.2% |
| 1477 | AR | ANTERO RESOURCES CORP | Energy | 106,365.0 | $3.7M | 0.00% | +53K | +100.6% | $35.14 | +9.6% |
| 1478 | CHWY PUT | CHEWY INC | Consumer Cyclical | 189,500.0 | $3.7M | 0.00% | -126K | -40.0% | $19.65 | +16.9% |
| 1479 | SJM CALL | SMUCKER J M CO | Consumer Defensive | 33,000.0 | $3.7M | 0.00% | +18K | +123.0% | $112.50 | +16.4% |
| 1480 | VLO | VALERO ENERGY CORP | Energy | 14,178.0 | $3.7M | 0.00% | -29K | -67.1% | $260.44 | +33.6% |
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%