Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | MLM PUT | MARTIN MARIETTA MATLS INC | Basic Materials | 4,800.0 | $2.8M | 0.01% | +1K | +41.2% | $588.68 | +3.6% |
| 1482 | CAR | AVIS BUDGET GROUP INC | Industrials | 19,312.0 | $2.8M | 0.01% | NEW | — | $145.85 | +27.7% |
| 1483 | UAMY CALL | UNITED STATES ANTIMONY CORP | Basic Materials | 321,100.0 | $2.8M | 0.01% | +118K | +58.1% | $8.73 | -10.7% |
| 1484 | AEO PUT | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 167,800.0 | $2.8M | 0.01% | -94K | -35.8% | $16.70 | +6.5% |
| 1485 | SOC PUT | SABLE OFFSHORE CORP | Energy | 169,600.0 | $2.8M | 0.01% | -180K | -51.5% | $16.52 | -43.3% |
| 1486 | IVV | ISHARES TR | — | 4,285.0 | $2.8M | 0.01% | +3K | +383.6% | $653.21 | +14.5% |
| 1487 | NXE CALL | NEXGEN ENERGY LTD | Energy | 241,100.0 | $2.8M | 0.01% | +12K | +5.0% | $11.60 | -9.9% |
| 1488 | STT PUT | STATE STR CORP | Financial Services | 22,000.0 | $2.8M | 0.01% | +4K | +18.9% | $126.56 | +37.3% |
| 1489 | XPO PUT | XPO INC | Industrials | 14,300.0 | $2.8M | 0.01% | -9K | -37.8% | $194.55 | +2.5% |
| 1490 | WPC CALL | WP CAREY INC | Real Estate | 40,900.0 | $2.8M | 0.01% | +27K | +198.5% | $67.96 | +4.8% |
| 1491 | GPN PUT | GLOBAL PMTS INC | Industrials | 41,300.0 | $2.8M | 0.01% | -71K | -63.2% | $67.30 | -3.3% |
| 1492 | AMTM PUT | AMENTUM HOLDINGS INC | Industrials | 106,300.0 | $2.8M | 0.01% | +94K | +793.3% | $26.08 | -19.2% |
| 1493 | MTZ PUT | MASTEC INC | Industrials | 8,600.0 | $2.8M | 0.01% | -200.0 | -2.3% | $321.74 | +26.3% |
| 1494 | SBET PUT | SHARPLINK INC | Financial Services | 428,900.0 | $2.8M | 0.01% | -21K | -4.7% | $6.45 | -17.7% |
| 1495 | LOGI PUT | LOGITECH INTL S A | Technology | 30,300.0 | $2.8M | 0.01% | -2K | -5.3% | $91.12 | +17.2% |
| 1496 | GFI CALL | GOLD FIELDS LTD | Basic Materials | 60,800.0 | $2.8M | 0.01% | -57K | -48.3% | $45.40 | -23.7% |
| 1497 | — PUT | KLARNA GROUP PLC | — | 210,800.0 | $2.8M | 0.01% | +127K | +152.5% | $13.09 | — |
| 1498 | TWLO | TWILIO INC | Communication Services | 21,896.0 | $2.8M | 0.01% | -12K | -35.5% | $125.82 | +46.0% |
| 1499 | HAL | HALLIBURTON CO | Energy | 70,456.0 | $2.7M | 0.01% | -23K | -24.8% | $38.99 | -9.8% |
| 1500 | GD PUT | GENERAL DYNAMICS CORP | Industrials | 8,000.0 | $2.7M | 0.01% | +4K | +77.8% | $343.22 | +0.0% |
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%