Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | BROS CALL | DUTCH BROS INC | Consumer Cyclical | 52,400.0 | $2.7M | 0.00% | -89K | -62.8% | $50.66 | +32.3% |
| 1522 | PHM | PULTE GROUP INC | Consumer Cyclical | 22,541.0 | $2.7M | 0.00% | NEW | — | $117.61 | +6.8% |
| 1523 | MA | MASTERCARD INCORPORATED | Financial Services | 5,305.0 | $2.7M | 0.00% | -45K | -89.4% | $499.66 | -3.1% |
| 1524 | SYM CALL | SYMBOTIC INC | Industrials | 49,700.0 | $2.6M | 0.00% | -52K | -50.9% | $53.20 | -24.4% |
| 1525 | JBLU PUT | JETBLUE AIRWAYS CORP | Industrials | 597,500.0 | $2.6M | 0.00% | -49K | -7.6% | $4.42 | +24.2% |
| 1526 | NSC CALL | NORFOLK SOUTHN CORP | Industrials | 9,200.0 | $2.6M | 0.00% | +3K | +41.5% | $287.00 | +6.0% |
| 1527 | CAMT | CAMTEK LTD | Technology | 17,413.0 | $2.6M | 0.00% | NEW | — | $151.61 | +29.1% |
| 1528 | GTLB | GITLAB INC | Technology | 121,561.0 | $2.6M | 0.00% | -127K | -51.2% | $21.64 | +19.4% |
| 1529 | CME CALL | CME GROUP INC | Financial Services | 8,900.0 | $2.6M | 0.00% | -28K | -75.7% | $295.35 | -17.0% |
| 1530 | FIS PUT | FIDELITY NATL INFORMATION SV | Technology | 55,900.0 | $2.6M | 0.00% | +2K | +3.5% | $46.91 | -19.6% |
| 1531 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 15,236.0 | $2.6M | 0.00% | NEW | — | $172.11 | +9.0% |
| 1532 | ORLY PUT | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 28,400.0 | $2.6M | 0.00% | +18K | +165.4% | $92.31 | -7.2% |
| 1533 | RY CALL | ROYAL BK CDA | Financial Services | 16,200.0 | $2.6M | 0.00% | -14K | -47.1% | $161.78 | +25.3% |
| 1534 | RVLV PUT | REVOLVE GROUP INC | Consumer Cyclical | 115,700.0 | $2.6M | 0.00% | NEW | — | $22.61 | -8.0% |
| 1535 | SOLS CALL | SOLSTICE ADVANCED MATLS INC | Basic Materials | 34,300.0 | $2.6M | 0.00% | -8K | -18.1% | $76.16 | +14.2% |
| 1536 | SANM CALL | SANMINA CORP | Technology | 20,100.0 | $2.6M | 0.00% | +5K | +29.7% | $129.64 | +95.5% |
| 1537 | HCA CALL | HCA HEALTHCARE INC | Healthcare | 5,500.0 | $2.6M | 0.00% | -53K | -90.5% | $473.24 | -20.3% |
| 1538 | ARCC CALL | ARES CAPITAL CORP | Financial Services | 144,200.0 | $2.6M | 0.00% | -146K | -50.4% | $18.02 | -1.0% |
| 1539 | RJF CALL | RAYMOND JAMES FINL INC | Financial Services | 17,900.0 | $2.6M | 0.00% | -6K | -25.7% | $144.79 | +8.2% |
| 1540 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 36,751.0 | $2.6M | 0.00% | -13K | -25.9% | $70.51 | -27.5% |
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%