Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | SGHC CALL | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 212,900.0 | $2.3M | 0.00% | +201K | +1689.1% | $10.80 | +27.6% |
| 1622 | SBLK PUT | STAR BULK CARRIERS CORP. | Industrials | 100,000.0 | $2.3M | 0.00% | +22K | +28.0% | $22.97 | +15.5% |
| 1623 | PH | PARKER-HANNIFIN CORP | Industrials | 2,556.0 | $2.3M | 0.00% | +2K | +360.5% | $895.24 | +7.5% |
| 1624 | DTE | DTE ENERGY CO | Utilities | 15,616.0 | $2.3M | 0.00% | +12K | +316.1% | $146.22 | +0.4% |
| 1625 | OII | OCEANEERING INTL INC | Energy | 64,244.0 | $2.3M | 0.00% | NEW | — | $35.47 | +2.0% |
| 1626 | — CALL | DIGITALBRIDGE GROUP INC | — | 147,500.0 | $2.3M | 0.00% | — | — | $15.42 | — |
| 1627 | AMLP CALL | ALPS ETF TR | — | 43,200.0 | $2.3M | 0.00% | +34K | +396.6% | $52.64 | -3.8% |
| 1628 | SRE PUT | SEMPRA | Utilities | 23,400.0 | $2.3M | 0.00% | +12K | +107.1% | $97.17 | -5.7% |
| 1629 | — CALL | WEBULL CORP | — | 473,300.0 | $2.3M | 0.00% | -70K | -12.8% | $4.80 | — |
| 1630 | TLT | ISHARES TR | — | 26,181.0 | $2.3M | 0.00% | -22K | -45.3% | $86.69 | -0.7% |
| 1631 | ABVX PUT | ABIVAX SA | Healthcare | 20,300.0 | $2.3M | 0.00% | +13K | +170.7% | $111.35 | -8.7% |
| 1632 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 39,200.0 | $2.3M | 0.00% | +14K | +55.9% | $57.58 | +30.9% |
| 1633 | PAYX PUT | PAYCHEX INC | Industrials | 24,500.0 | $2.3M | 0.00% | +1K | +5.6% | $92.12 | +4.1% |
| 1634 | GEO | GEO GROUP INC | Industrials | 134,157.0 | $2.3M | 0.00% | +34K | +33.3% | $16.81 | +76.5% |
| 1635 | ALL | ALLSTATE CORP | Financial Services | 10,874.0 | $2.3M | 0.00% | +786.0 | +7.8% | $207.34 | +7.3% |
| 1636 | PVH CALL | PVH CORPORATION | Consumer Cyclical | 32,300.0 | $2.3M | 0.00% | +21K | +196.3% | $69.76 | +11.8% |
| 1637 | TT CALL | TRANE TECHNOLOGIES PLC | Industrials | 5,400.0 | $2.3M | 0.00% | +4K | +315.4% | $416.74 | +18.0% |
| 1638 | AR | ANTERO RESOURCES CORP | Energy | 53,012.0 | $2.2M | 0.00% | +48K | +981.0% | $42.44 | -19.8% |
| 1639 | NVS CALL | NOVARTIS AG | Healthcare | 14,700.0 | $2.2M | 0.00% | -14K | -47.9% | $152.75 | -2.5% |
| 1640 | BKR CALL | BAKER HUGHES COMPANY | Energy | 36,700.0 | $2.2M | 0.00% | -43K | -53.9% | $61.05 | -3.1% |
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
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%