Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | GXO CALL | GXO LOGISTICS INCORPORATED | Industrials | 70,200.0 | $3.6M | 0.00% | +55K | +364.9% | $50.70 | -5.2% |
| 1502 | O | REALTY INCOME CORP | Real Estate | 57,403.0 | $3.6M | 0.00% | +44K | +338.5% | $61.96 | +0.0% |
| 1503 | WSM PUT | WILLIAMS SONOMA INC | Consumer Cyclical | 15,200.0 | $3.5M | 0.00% | +1K | +7.0% | $233.10 | +5.4% |
| 1504 | MTZ CALL | MASTEC INC | Industrials | 8,500.0 | $3.5M | 0.00% | -24K | -73.9% | $416.06 | -40.4% |
| 1505 | BMO PUT | BANK MONTREAL MEDIUM | Financial Services | 20,000.0 | $3.5M | 0.00% | +8K | +72.4% | $176.70 | -2.6% |
| 1506 | AI CALL | C3 AI INC | Technology | 388,700.0 | $3.5M | 0.00% | -53K | -12.0% | $9.09 | +13.6% |
| 1507 | CRSP PUT | CRISPR THERAPEUTICS AG | Healthcare | 64,700.0 | $3.5M | 0.00% | +13K | +25.6% | $54.54 | +9.1% |
| 1508 | FIVE CALL | FIVE BELOW INC | Consumer Cyclical | 19,600.0 | $3.5M | 0.00% | +300.0 | +1.6% | $179.79 | +38.9% |
| 1509 | NTES CALL | NETEASE COM INC | Technology | 27,500.0 | $3.5M | 0.00% | -37K | -57.1% | $128.14 | -4.7% |
| 1510 | MKC | MCCORMICK & CO INC | Consumer Defensive | 69,749.0 | $3.5M | 0.00% | +53K | +325.5% | $50.42 | +8.3% |
| 1511 | TSCO CALL | TRACTOR SUPPLY CO | Consumer Cyclical | 111,200.0 | $3.5M | 0.00% | +94K | +528.2% | $31.61 | +10.2% |
| 1512 | MTH CALL | MERITAGE HOMES CORP | Consumer Cyclical | 41,900.0 | $3.5M | 0.00% | +40K | +2693.3% | $83.85 | -15.4% |
| 1513 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 64,198.0 | $3.5M | 0.00% | +15K | +29.9% | $54.62 | +13.7% |
| 1514 | IP PUT | INTERNATIONAL PAPER CO | Consumer Cyclical | 91,900.0 | $3.5M | 0.00% | -35K | -27.8% | $38.10 | +6.4% |
| 1515 | DXCM | DEXCOM INC | Healthcare | 51,904.0 | $3.5M | 0.00% | -16K | -23.9% | $67.35 | +34.0% |
| 1516 | ADP CALL | AUTOMATIC DATA PROCESSING IN | Industrials | 15,600.0 | $3.5M | 0.00% | -8K | -33.6% | $223.95 | +27.4% |
| 1517 | EIX PUT | EDISON INTL | Utilities | 46,800.0 | $3.5M | 0.00% | -46K | -49.5% | $74.45 | -1.4% |
| 1518 | MTN | VAIL RESORTS INC | Consumer Cyclical | 25,537.0 | $3.5M | 0.00% | NEW | — | $136.15 | +7.6% |
| 1519 | — CALL | CRITICAL METALS CORP | — | 339,000.0 | $3.5M | 0.00% | +106K | +45.4% | $10.25 | — |
| 1520 | QS PUT | QUANTUMSCAPE CORP | Consumer Cyclical | 458,800.0 | $3.5M | 0.00% | +230K | +100.1% | $7.56 | -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%