Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | ALGN CALL | ALIGN TECHNOLOGY INC | Healthcare | 19,800.0 | $3.3M | 0.00% | +8K | +65.0% | $168.66 | -5.1% |
| 1542 | WEN PUT | WENDYS CO | Consumer Cyclical | 402,100.0 | $3.3M | 0.00% | +236K | +142.1% | $8.29 | -5.7% |
| 1543 | GPRE PUT | GREEN PLAINS INC | Basic Materials | 216,600.0 | $3.3M | 0.00% | — | — | $15.38 | -7.6% |
| 1544 | WFC | WELLS FARGO & CO | Financial Services | 40,292.0 | $3.3M | 0.00% | -68K | -62.9% | $82.64 | +2.7% |
| 1545 | PINS PUT | PINTEREST INC | Communication Services | 157,100.0 | $3.3M | 0.00% | +50K | +47.1% | $21.03 | +8.7% |
| 1546 | DLO CALL | DLOCAL LTD | Technology | 254,000.0 | $3.3M | 0.00% | +220K | +640.5% | $12.99 | +15.7% |
| 1547 | PTON CALL | PELOTON INTERACTIVE INC | Consumer Cyclical | 558,100.0 | $3.3M | 0.00% | +323K | +137.7% | $5.91 | -9.2% |
| 1548 | BB CALL | BLACKBERRY LTD | Technology | 260,100.0 | $3.3M | 0.00% | +63K | +32.2% | $12.65 | -32.8% |
| 1549 | HUBB | HUBBELL INC | Industrials | 6,282.0 | $3.3M | 0.00% | NEW | — | $523.20 | -9.8% |
| 1550 | KGC CALL | KINROSS GOLD CORP | Basic Materials | 139,000.0 | $3.3M | 0.00% | -111K | -44.4% | $23.62 | +37.3% |
| 1551 | LECO CALL | LINCOLN ELEC HLDGS INC | Industrials | 12,300.0 | $3.3M | 0.00% | +12K | +4000.0% | $265.51 | +9.0% |
| 1552 | RIG | TRANSOCEAN LTD | Energy | 665,666.0 | $3.3M | 0.00% | +636K | +2118.9% | $4.89 | +18.0% |
| 1553 | LWLG CALL | LIGHTWAVE LOGIC INC | Basic Materials | 343,200.0 | $3.2M | 0.00% | +340K | +10000.0% | $9.46 | -37.3% |
| 1554 | HACK PUT | AMPLIFY ETF TR | — | 30,900.0 | $3.2M | 0.00% | NEW | — | $104.93 | +13.0% |
| 1555 | TKO CALL | TKO GROUP HOLDINGS INC | Communication Services | 16,100.0 | $3.2M | 0.00% | +15K | +1510.0% | $201.31 | -8.3% |
| 1556 | SBLK PUT | STAR BULK CARRIERS CORP. | Industrials | 129,400.0 | $3.2M | 0.00% | +29K | +29.4% | $24.97 | +22.1% |
| 1557 | GRAB CALL | GRAB HOLDINGS LIMITED | Technology | 855,200.0 | $3.2M | 0.00% | +606K | +243.9% | $3.77 | -5.3% |
| 1558 | — PUT | CRITICAL METALS CORP | — | 314,100.0 | $3.2M | 0.00% | +226K | +255.7% | $10.25 | — |
| 1559 | IAU CALL | ISHARES GOLD TR | Financial Services | 42,400.0 | $3.2M | 0.00% | -90K | -67.9% | $75.51 | +14.6% |
| 1560 | — CALL | OUTFRONT MEDIA INC | — | 97,500.0 | $3.2M | 0.00% | NEW | — | $32.76 | — |
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%