Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | SJM PUT | SMUCKER J M CO | Consumer Defensive | 27,700.0 | $3.1M | 0.00% | -3K | -10.7% | $112.50 | +17.2% |
| 1582 | NNE PUT | NANO NUCLEAR ENERGY INC | Industrials | 147,300.0 | $3.1M | 0.00% | -12K | -7.3% | $21.14 | -9.0% |
| 1583 | BTU | PEABODY ENGR CORP | Energy | 134,451.0 | $3.1M | 0.00% | +79K | +141.4% | $23.12 | +27.3% |
| 1584 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 13,868.0 | $3.1M | 0.00% | +7K | +108.6% | $223.65 | -3.9% |
| 1585 | KBE | SPDR SERIES TRUST | — | 45,456.0 | $3.1M | 0.00% | NEW | — | $68.22 | +0.3% |
| 1586 | AR CALL | ANTERO RESOURCES CORP | Energy | 88,100.0 | $3.1M | 0.00% | -49K | -35.9% | $35.14 | +9.6% |
| 1587 | KVYO CALL | KLAVIYO INC | Technology | 205,000.0 | $3.1M | 0.00% | +194K | +1763.6% | $15.10 | +29.9% |
| 1588 | FOUR CALL | SHIFT4 PMTS INC | Technology | 63,500.0 | $3.1M | 0.00% | -70K | -52.5% | $48.64 | -9.7% |
| 1589 | VOD CALL | VODAFONE GROUP PLC | Communication Services | 232,800.0 | $3.1M | 0.00% | +36K | +18.0% | $13.22 | +20.1% |
| 1590 | — | TECHNIPFMC PLC | — | 46,361.0 | $3.1M | 0.00% | +20K | +73.6% | $66.30 | — |
| 1591 | LEN | LENNAR CORP | Consumer Cyclical | 33,888.0 | $3.1M | 0.00% | -5K | -12.2% | $90.49 | -5.9% |
| 1592 | JOBY CALL | JOBY AVIATION INC | Industrials | 343,000.0 | $3.1M | 0.00% | +198K | +136.7% | $8.92 | -19.8% |
| 1593 | CLX CALL | CLOROX CO DEL | Consumer Defensive | 32,000.0 | $3.1M | 0.00% | +29K | +932.3% | $95.44 | +8.6% |
| 1594 | FLNC CALL | FLUENCE ENERGY INC | Utilities | 153,500.0 | $3.1M | 0.00% | +141K | +1118.2% | $19.88 | -42.5% |
| 1595 | — | FLUTTER ENTMT PLC | — | 29,856.0 | $3.1M | 0.00% | NEW | — | $102.17 | — |
| 1596 | SHAK PUT | SHAKE SHACK INC | Consumer Cyclical | 54,100.0 | $3.0M | 0.00% | +35K | +177.4% | $56.02 | +25.9% |
| 1597 | AEO PUT | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 176,100.0 | $3.0M | 0.00% | +8K | +5.0% | $17.20 | -3.0% |
| 1598 | — CALL | ANGLOGOLD ASHANTI PLC | — | 37,400.0 | $3.0M | 0.00% | +16K | +71.6% | $80.89 | — |
| 1599 | ENB CALL | ENBRIDGE INC | Energy | 55,800.0 | $3.0M | 0.00% | +34K | +160.8% | $54.21 | -7.9% |
| 1600 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 57,253.0 | $3.0M | 0.00% | +8K | +17.0% | $52.65 | +19.8% |
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%