Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | VNET PUT | VNET GROUP INC | Technology | 285,700.0 | $2.4M | 0.00% | -20K | -6.6% | $8.39 | +1.9% |
| 1602 | AFL | AFLAC INC | Financial Services | 21,725.0 | $2.4M | 0.00% | NEW | — | $109.71 | +6.2% |
| 1603 | AES CALL | AES CORP | Utilities | 169,100.0 | $2.4M | 0.00% | -78K | -31.4% | $14.09 | +4.0% |
| 1604 | TDW CALL | TIDEWATER INC NEW | Energy | 28,400.0 | $2.4M | 0.00% | +16K | +136.7% | $83.55 | -20.6% |
| 1605 | EXC PUT | EXELON CORP | Utilities | 48,300.0 | $2.4M | 0.00% | +26K | +116.6% | $49.02 | -6.3% |
| 1606 | FDS CALL | FACTSET RESH SYS INC | Financial Services | 10,900.0 | $2.4M | 0.00% | +10K | +1716.7% | $216.99 | +0.8% |
| 1607 | ELF PUT | E L F BEAUTY INC | Consumer Defensive | 39,000.0 | $2.4M | 0.00% | -24K | -38.0% | $60.61 | +4.2% |
| 1608 | ENTG | ENTEGRIS INC | Technology | 20,097.0 | $2.4M | 0.00% | -9K | -31.6% | $117.24 | +56.9% |
| 1609 | SG PUT | SWEETGREEN INC | Consumer Cyclical | 453,900.0 | $2.4M | 0.00% | -124K | -21.5% | $5.19 | +60.3% |
| 1610 | ALK CALL | ALASKA AIR GROUP INC | Industrials | 64,000.0 | $2.4M | 0.00% | -18K | -21.5% | $36.78 | +32.7% |
| 1611 | EQIX CALL | EQUINIX INC | Real Estate | 2,400.0 | $2.4M | 0.00% | -400.0 | -14.3% | $980.24 | +13.8% |
| 1612 | RMD PUT | RESMED INC | Healthcare | 10,400.0 | $2.3M | 0.00% | -14K | -57.0% | $224.48 | -16.1% |
| 1613 | J PUT | JACOBS SOLUTIONS INC | Industrials | 18,300.0 | $2.3M | 0.00% | +15K | +510.0% | $127.28 | -6.7% |
| 1614 | INSM CALL | INSMED INC | Healthcare | 14,200.0 | $2.3M | 0.00% | -16K | -53.3% | $163.52 | -39.7% |
| 1615 | AAP CALL | ADVANCE AUTO PARTS INC | Consumer Cyclical | 44,000.0 | $2.3M | 0.00% | -93K | -67.8% | $52.75 | +5.1% |
| 1616 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 20,655.0 | $2.3M | 0.00% | NEW | — | $112.29 | +200.0% |
| 1617 | BYD PUT | BOYD GAMING CORP | Consumer Cyclical | 28,200.0 | $2.3M | 0.00% | +11K | +65.9% | $82.18 | +5.1% |
| 1618 | VMC PUT | VULCAN MATLS CO | Basic Materials | 8,500.0 | $2.3M | 0.00% | +6K | +269.6% | $272.30 | +11.8% |
| 1619 | KEY | KEYCORP | Financial Services | 115,207.0 | $2.3M | 0.00% | +84K | +274.4% | $20.05 | +13.9% |
| 1620 | WM | WASTE MGMT INC DEL | Industrials | 10,029.0 | $2.3M | 0.00% | NEW | — | $229.79 | -7.2% |
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%