Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | CFG PUT | CITIZENS FINL GROUP INC | Financial Services | 49,300.0 | $3.5M | 0.00% | +23K | +87.5% | $70.07 | +0.2% |
| 1522 | LYB CALL | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 65,600.0 | $3.5M | 0.00% | -10K | -13.2% | $52.65 | +19.4% |
| 1523 | SYNA CALL | SYNAPTICS INC | Technology | 27,800.0 | $3.5M | 0.00% | -1K | -4.1% | $124.23 | -22.0% |
| 1524 | WCN PUT | WASTE CONNECTIONS INC | Industrials | 20,700.0 | $3.5M | 0.00% | +18K | +590.0% | $166.69 | -0.7% |
| 1525 | MDLZ CALL | MONDELEZ INTL INC | Consumer Defensive | 59,600.0 | $3.4M | 0.00% | +40K | +196.5% | $57.84 | +8.9% |
| 1526 | BAC | BANK OF AMER CORP | Financial Services | 60,492.0 | $3.4M | 0.00% | -91K | -60.0% | $56.98 | +8.1% |
| 1527 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 163,128.0 | $3.4M | 0.00% | NEW | — | $21.11 | -20.1% |
| 1528 | ANF CALL | ABERCROMBIE & FITCH CO | Consumer Cyclical | 38,000.0 | $3.4M | 0.00% | +15K | +62.4% | $90.01 | +64.9% |
| 1529 | FUTU | FUTU HLDGS LTD | Financial Services | 36,466.0 | $3.4M | 0.00% | +6K | +18.2% | $93.74 | +33.3% |
| 1530 | TMF | DIREXION SHARES ETF TRUST | — | 96,013.0 | $3.4M | 0.00% | -23K | -19.2% | $35.55 | -10.6% |
| 1531 | BB | BLACKBERRY LTD | Technology | 269,352.0 | $3.4M | 0.00% | +253K | +1564.9% | $12.65 | -33.8% |
| 1532 | KEY PUT | KEYCORP | Financial Services | 147,800.0 | $3.4M | 0.00% | -68K | -31.7% | $23.05 | -4.5% |
| 1533 | GEHC CALL | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 53,200.0 | $3.4M | 0.00% | -50K | -48.5% | $64.01 | +13.6% |
| 1534 | APD PUT | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 11,600.0 | $3.4M | 0.00% | +8K | +213.5% | $293.18 | +3.8% |
| 1535 | WEX PUT | WEX INC | Technology | 24,100.0 | $3.4M | 0.00% | NEW | — | $141.09 | +41.5% |
| 1536 | RIOT PUT | RIOT PLATFORMS INC | Financial Services | 123,900.0 | $3.4M | 0.00% | -195K | -61.1% | $27.38 | -22.5% |
| 1537 | ZS | ZSCALER INC | Technology | 23,961.0 | $3.4M | 0.00% | NEW | — | $141.15 | +32.8% |
| 1538 | — CALL | FLUTTER ENTMT PLC | — | 32,900.0 | $3.4M | 0.00% | +15K | +80.8% | $102.17 | — |
| 1539 | UNIT PUT | UNITI GROUP LLC | Real Estate | 292,900.0 | $3.4M | 0.00% | +280K | +2118.9% | $11.47 | -10.7% |
| 1540 | CBRE CALL | CBRE GROUP INC | Real Estate | 24,900.0 | $3.4M | 0.00% | -1K | -5.0% | $134.69 | +10.4% |
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%