Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | UEC PUT | URANIUM ENERGY CORP | Energy | 282,600.0 | $3.0M | 0.00% | +133K | +88.4% | $10.66 | +27.8% |
| 1602 | BMNR PUT | BITMINE IMMERSION TECHS INC | Financial Services | 226,000.0 | $3.0M | 0.00% | -92K | -28.9% | $13.31 | +92.6% |
| 1603 | OVV CALL | OVINTIV INC | Energy | 57,100.0 | $3.0M | 0.00% | -46K | -44.6% | $52.65 | +23.8% |
| 1604 | WTW CALL | WILLIS TOWERS WATSON PLC LTD | Financial Services | 11,500.0 | $3.0M | 0.00% | -500.0 | -4.2% | $261.37 | +29.9% |
| 1605 | CRSP CALL | CRISPR THERAPEUTICS AG | Healthcare | 55,100.0 | $3.0M | 0.00% | +5K | +9.3% | $54.54 | +8.9% |
| 1606 | TEAM | ATLASSIAN CORPORATION | Technology | 38,617.0 | $3.0M | 0.00% | +24K | +173.0% | $77.79 | +138.6% |
| 1607 | BAX | BAXTER INTL INC | Healthcare | 140,796.0 | $3.0M | 0.00% | -12K | -8.1% | $21.32 | +21.6% |
| 1608 | DLR CALL | DIGITAL RLTY TR INC | Real Estate | 16,700.0 | $3.0M | 0.00% | -3K | -16.1% | $179.58 | +7.0% |
| 1609 | SYK CALL | STRYKER CORPORATION | Healthcare | 9,500.0 | $3.0M | 0.00% | -4K | -31.2% | $314.84 | +2.3% |
| 1610 | ERO CALL | ERO COPPER CORP | Basic Materials | 111,700.0 | $3.0M | 0.00% | -98K | -46.9% | $26.75 | +48.9% |
| 1611 | ZBH CALL | ZIMMER BIOMET HOLDINGS INC | Healthcare | 34,700.0 | $3.0M | 0.00% | +33K | +1941.2% | $86.09 | +15.6% |
| 1612 | TSLL PUT | DIREXION SHARES ETF TRUST | — | 210,900.0 | $3.0M | 0.00% | +37K | +21.5% | $14.16 | -34.3% |
| 1613 | FITB | FIFTH THIRD BANCORP | Financial Services | 52,937.0 | $3.0M | 0.00% | -75K | -58.5% | $56.37 | -2.7% |
| 1614 | — PUT | IRIDIUM COMMUNICATIONS INC | — | 54,300.0 | $3.0M | 0.00% | +21K | +65.0% | $54.85 | — |
| 1615 | KEYS CALL | KEYSIGHT TECHNOLOGIES INC | Technology | 8,500.0 | $3.0M | 0.00% | +1K | +13.3% | $350.07 | -6.9% |
| 1616 | VIAV PUT | VIAVI SOLUTIONS INC | Technology | 62,300.0 | $3.0M | 0.00% | +13K | +26.4% | $47.75 | -19.5% |
| 1617 | MSM CALL | MSC INDL DIRECT INC | Industrials | 25,000.0 | $3.0M | 0.00% | NEW | — | $118.95 | +2.6% |
| 1618 | WELL | WELLTOWER INC | Real Estate | 13,048.0 | $3.0M | 0.00% | +3K | +28.4% | $226.97 | +5.6% |
| 1619 | TPG CALL | TPG INC | Financial Services | 72,700.0 | $2.9M | 0.00% | +50K | +224.6% | $40.55 | +33.0% |
| 1620 | FXI | ISHARES TR | — | 93,286.0 | $2.9M | 0.00% | NEW | — | $31.59 | +11.6% |
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%