Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | NNE CALL | NANO NUCLEAR ENERGY INC | Industrials | 133,800.0 | $2.7M | 0.01% | -56K | -29.6% | $20.48 | +25.2% |
| 1502 | PEG PUT | PUBLIC SVC ENTERPRISE GROUP | Utilities | 33,800.0 | $2.7M | 0.01% | +19K | +129.9% | $80.95 | -0.4% |
| 1503 | EQR CALL | EQUITY RESIDENTIAL | Real Estate | 46,100.0 | $2.7M | 0.01% | +30K | +191.8% | $59.15 | +9.4% |
| 1504 | RIOT CALL | RIOT PLATFORMS INC | Financial Services | 220,500.0 | $2.7M | 0.01% | -132K | -37.5% | $12.36 | +131.6% |
| 1505 | RGLD CALL | ROYAL GOLD INC | Basic Materials | 10,700.0 | $2.7M | 0.01% | +7K | +205.7% | $254.49 | -15.7% |
| 1506 | AMTM CALL | AMENTUM HOLDINGS INC | Industrials | 104,300.0 | $2.7M | 0.01% | +12K | +13.5% | $26.08 | -19.2% |
| 1507 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 205,879.0 | $2.7M | 0.01% | -25K | -10.9% | $13.17 | — |
| 1508 | KEYS PUT | KEYSIGHT TECHNOLOGIES INC | Technology | 9,600.0 | $2.7M | 0.01% | +7K | +317.4% | $282.37 | +32.2% |
| 1509 | AMT PUT | AMERICAN TOWER CORP | Real Estate | 15,700.0 | $2.7M | 0.01% | +10K | +201.9% | $172.58 | +2.2% |
| 1510 | IRM PUT | IRON MTN INC DEL | Real Estate | 26,500.0 | $2.7M | 0.01% | +24K | +919.2% | $102.14 | +29.1% |
| 1511 | MARA PUT | MARA HOLDINGS INC | Financial Services | 331,700.0 | $2.7M | 0.01% | -440K | -57.0% | $8.16 | +82.0% |
| 1512 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 31,184.0 | $2.7M | 0.01% | +27K | +711.5% | $86.79 | -13.1% |
| 1513 | AZO PUT | AUTOZONE INC | Consumer Cyclical | 800.0 | $2.7M | 0.01% | -600.0 | -42.9% | $3377.78 | -12.7% |
| 1514 | AMKR CALL | AMKOR TECHNOLOGY INC | Technology | 60,000.0 | $2.7M | 0.01% | -57K | -48.8% | $45.03 | +107.8% |
| 1515 | GSAT PUT | GLOBALSTAR INC | Communication Services | 40,500.0 | $2.7M | 0.00% | -124K | -75.4% | $66.42 | +20.2% |
| 1516 | TRGP PUT | TARGA RES CORP | Energy | 10,700.0 | $2.7M | 0.00% | — | — | $250.73 | +5.5% |
| 1517 | SOXX | ISHARES TR | — | 8,132.0 | $2.7M | 0.00% | -3K | -25.1% | $328.66 | +99.3% |
| 1518 | ZION PUT | ZIONS BANCORPORATION NATL AS | Financial Services | 46,300.0 | $2.7M | 0.00% | +4K | +10.2% | $57.62 | +14.8% |
| 1519 | LNC PUT | LINCOLN NATL CORP IND | Financial Services | 75,000.0 | $2.7M | 0.00% | -126K | -62.6% | $35.50 | +6.1% |
| 1520 | LEVI PUT | LEVI STRAUSS & CO NEW | Consumer Cyclical | 143,700.0 | $2.7M | 0.00% | +122K | +547.3% | $18.49 | +27.7% |
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%