Portfolio (Quarterly)
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Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | WSM PUT | WILLIAMS SONOMA INC | Consumer Cyclical | 14,200.0 | $2.6M | 0.00% | -3K | -17.0% | $182.33 | +24.5% |
| 1542 | PAYC PUT | PAYCOM SOFTWARE INC | Technology | 21,300.0 | $2.6M | 0.00% | -1K | -6.2% | $121.54 | +1.8% |
| 1543 | MFC PUT | MANULIFE FINL CORP | Financial Services | 75,100.0 | $2.6M | 0.00% | +65K | +643.6% | $34.44 | +17.1% |
| 1544 | AWK PUT | AMERICAN WTR WKS CO INC NEW | Utilities | 19,000.0 | $2.6M | 0.00% | +8K | +79.2% | $136.09 | -8.2% |
| 1545 | HUN | HUNTSMAN CORP | Basic Materials | 194,220.0 | $2.6M | 0.00% | -138K | -41.5% | $13.31 | -13.6% |
| 1546 | ODFL CALL | OLD DOMINION FREIGHT LINE IN | Industrials | 13,200.0 | $2.6M | 0.00% | -9K | -39.7% | $195.40 | +12.3% |
| 1547 | CAH CALL | CARDINAL HEALTH INC | Healthcare | 12,200.0 | $2.6M | 0.00% | +9K | +320.7% | $211.31 | +5.4% |
| 1548 | LEVI CALL | LEVI STRAUSS & CO NEW | Consumer Cyclical | 139,300.0 | $2.6M | 0.00% | +93K | +198.9% | $18.49 | +27.7% |
| 1549 | BAX | BAXTER INTL INC | Healthcare | 153,228.0 | $2.6M | 0.00% | -57K | -27.1% | $16.80 | +17.0% |
| 1550 | KHC CALL | KRAFT HEINZ CO | Consumer Defensive | 114,300.0 | $2.6M | 0.00% | -88K | -43.5% | $22.49 | -2.0% |
| 1551 | — CALL | JBS N.V. | — | 142,800.0 | $2.6M | 0.00% | NEW | — | $17.96 | — |
| 1552 | SOXX CALL | ISHARES TR | — | 7,800.0 | $2.6M | 0.00% | -16K | -67.5% | $328.66 | +99.3% |
| 1553 | YUMC PUT | YUM CHINA HLDGS INC | Consumer Cyclical | 52,500.0 | $2.6M | 0.00% | -9K | -14.4% | $48.78 | -12.0% |
| 1554 | NN | NEXTNAV INC | Communication Services | 159,728.0 | $2.6M | 0.00% | -48K | -23.0% | $16.02 | +3.1% |
| 1555 | UUUU | ENERGY FUELS INC | Energy | 139,864.0 | $2.6M | 0.00% | -22K | -13.8% | $18.25 | -9.3% |
| 1556 | LUMN PUT | LUMEN TECHNOLOGIES INC | Communication Services | 367,000.0 | $2.6M | 0.00% | -81K | -18.0% | $6.95 | +16.4% |
| 1557 | ACHR | ARCHER AVIATION INC | Industrials | 492,582.0 | $2.5M | 0.00% | -41K | -7.7% | $5.17 | +5.0% |
| 1558 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 592,739.0 | $2.5M | 0.00% | +139K | +30.7% | $4.29 | +26.6% |
| 1559 | HSY PUT | HERSHEY CO | Consumer Defensive | 12,200.0 | $2.5M | 0.00% | -25K | -66.8% | $207.89 | -17.8% |
| 1560 | DHT PUT | DHT HOLDINGS INC | Energy | 138,800.0 | $2.5M | 0.00% | -98K | -41.5% | $18.27 | +8.2% |
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%