Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | — CALL | STUBHUB HLDGS INC | — | 406,300.0 | $2.5M | 0.00% | +340K | +511.0% | $6.24 | — |
| 1562 | LCID CALL | LUCID GROUP INC | Consumer Cyclical | 265,800.0 | $2.5M | 0.00% | +130K | +95.7% | $9.53 | -45.9% |
| 1563 | SYK PUT | STRYKER CORPORATION | Healthcare | 7,700.0 | $2.5M | 0.00% | +3K | +57.1% | $328.59 | -7.3% |
| 1564 | TYL | TYLER TECHNOLOGIES INC | Technology | 7,377.0 | $2.5M | 0.00% | +6K | +707.1% | $342.38 | -19.6% |
| 1565 | MFC | MANULIFE FINL CORP | Financial Services | 73,243.0 | $2.5M | 0.00% | +72K | +4828.9% | $34.44 | +17.1% |
| 1566 | GLBE CALL | GLOBAL E ONLINE LTD | Consumer Cyclical | 81,700.0 | $2.5M | 0.00% | +66K | +423.7% | $30.85 | +2.1% |
| 1567 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 142,879.0 | $2.5M | 0.00% | +34K | +31.8% | $17.62 | +10.4% |
| 1568 | FLY CALL | FIREFLY AEROSPACE INC | Industrials | 88,400.0 | $2.5M | 0.00% | +80K | +904.5% | $28.47 | +1.7% |
| 1569 | RMD CALL | RESMED INC | Healthcare | 11,200.0 | $2.5M | 0.00% | -900.0 | -7.4% | $224.48 | -16.1% |
| 1570 | LUMN CALL | LUMEN TECHNOLOGIES INC | Communication Services | 360,400.0 | $2.5M | 0.00% | -92K | -20.4% | $6.95 | +16.4% |
| 1571 | CTAS PUT | CINTAS CORP | Industrials | 14,800.0 | $2.5M | 0.00% | -9K | -37.3% | $169.14 | +0.2% |
| 1572 | VOD PUT | VODAFONE GROUP PLC | Communication Services | 166,600.0 | $2.5M | 0.00% | -261K | -61.1% | $15.02 | -4.8% |
| 1573 | XHB | SPDR SERIES TRUST | — | 25,293.0 | $2.5M | 0.00% | +19K | +314.5% | $98.72 | +10.5% |
| 1574 | BEKE PUT | KE HLDGS INC | Real Estate | 166,200.0 | $2.5M | 0.00% | -216K | -56.5% | $14.97 | +0.2% |
| 1575 | FISV | FISERV INC | Technology | 44,586.0 | $2.5M | 0.00% | -79K | -63.8% | $55.80 | -15.4% |
| 1576 | FLR | FLUOR CORP | Industrials | 53,131.0 | $2.5M | 0.00% | NEW | — | $46.65 | +16.7% |
| 1577 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 11,674.0 | $2.5M | 0.00% | -23K | -66.2% | $211.90 | +29.1% |
| 1578 | VTI CALL | VANGUARD INDEX FDS | — | 7,700.0 | $2.5M | 0.00% | -2K | -20.6% | $320.81 | +15.0% |
| 1579 | — PUT | LIBERTY MEDIA CORP DEL | — | 29,000.0 | $2.5M | 0.00% | NEW | — | $85.02 | — |
| 1580 | CCI CALL | CROWN CASTLE INC | Real Estate | 30,300.0 | $2.5M | 0.00% | -9K | -23.5% | $81.31 | +2.2% |
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%