Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | SONY CALL | SONY GROUP CORP | Technology | 159,200.0 | $3.2M | 0.00% | +106K | +197.0% | $20.06 | +20.0% |
| 1562 | DRI CALL | DARDEN RESTAURANTS INC | Consumer Cyclical | 15,500.0 | $3.2M | 0.00% | -8K | -32.6% | $206.01 | +2.5% |
| 1563 | HAS CALL | HASBRO INC | Consumer Cyclical | 38,600.0 | $3.2M | 0.00% | +26K | +206.3% | $82.59 | +14.0% |
| 1564 | CAR | AVIS BUDGET GROUP INC | Industrials | 21,564.0 | $3.2M | 0.00% | +2K | +11.7% | $147.83 | -5.6% |
| 1565 | SPXC PUT | SPX TECHNOLOGIES INC | Industrials | 13,000.0 | $3.2M | 0.00% | +13K | +6400.0% | $245.17 | -16.3% |
| 1566 | UAMY CALL | UNITED STATES ANTIMONY CORP | Basic Materials | 438,000.0 | $3.2M | 0.00% | +117K | +36.4% | $7.26 | -28.9% |
| 1567 | WELL PUT | WELLTOWER INC | Real Estate | 14,000.0 | $3.2M | 0.00% | +6K | +75.0% | $226.97 | +5.6% |
| 1568 | RSG CALL | REPUBLIC SVCS INC | Industrials | 14,900.0 | $3.2M | 0.00% | +10K | +175.9% | $213.08 | +2.9% |
| 1569 | ING CALL | ING GROEP N.V. | Financial Services | 101,100.0 | $3.2M | 0.00% | -15K | -13.0% | $31.38 | +11.9% |
| 1570 | LIN PUT | LINDE PLC | Basic Materials | 6,100.0 | $3.2M | 0.00% | -15K | -70.8% | $518.94 | -6.5% |
| 1571 | FFIV PUT | F5 INC | Technology | 7,600.0 | $3.2M | 0.00% | +7K | +850.0% | $415.96 | -1.4% |
| 1572 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 35,677.0 | $3.2M | 0.00% | +4K | +12.1% | $88.60 | -36.4% |
| 1573 | HP PUT | HELMERICH & PAYNE INC | Energy | 96,500.0 | $3.2M | 0.00% | -5K | -4.5% | $32.74 | +29.6% |
| 1574 | LOGI PUT | LOGITECH INTL S A | Technology | 33,500.0 | $3.2M | 0.00% | +3K | +10.6% | $94.04 | +4.2% |
| 1575 | HWM PUT | HOWMET AEROSPACE INC | Industrials | 11,700.0 | $3.1M | 0.00% | -13K | -52.6% | $268.86 | -0.5% |
| 1576 | LMND | LEMONADE INC | Financial Services | 48,349.0 | $3.1M | 0.00% | +3K | +6.2% | $65.05 | -17.1% |
| 1577 | UCTT PUT | ULTRA CLEAN HLDGS INC | Technology | 22,000.0 | $3.1M | 0.00% | NEW | — | $142.59 | -47.6% |
| 1578 | BWA CALL | BORGWARNER INC | Consumer Cyclical | 47,200.0 | $3.1M | 0.00% | +41K | +686.7% | $66.40 | -2.4% |
| 1579 | JETS | ETF SER SOLUTIONS | — | 94,022.0 | $3.1M | 0.00% | NEW | — | $33.22 | -11.6% |
| 1580 | BILL PUT | BILL HOLDINGS INC | Technology | 86,200.0 | $3.1M | 0.00% | +30K | +54.5% | $36.16 | +35.1% |
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%