Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | ETHA CALL | ISHARES ETHEREUM TR | Financial Services | 246,900.0 | $2.9M | 0.00% | +143K | +137.9% | $11.89 | +58.7% |
| 1622 | HWM CALL | HOWMET AEROSPACE INC | Industrials | 10,900.0 | $2.9M | 0.00% | +4K | +58.0% | $268.86 | -0.5% |
| 1623 | AES PUT | AES CORP | Utilities | 199,300.0 | $2.9M | 0.00% | -92K | -31.7% | $14.66 | +0.6% |
| 1624 | SWK PUT | STANLEY BLACK & DECKER INC | Industrials | 31,000.0 | $2.9M | 0.00% | +3K | +11.5% | $94.12 | +5.4% |
| 1625 | LWLG PUT | LIGHTWAVE LOGIC INC | Basic Materials | 308,000.0 | $2.9M | 0.00% | +272K | +762.8% | $9.46 | -37.9% |
| 1626 | CFG CALL | CITIZENS FINL GROUP INC | Financial Services | 41,400.0 | $2.9M | 0.00% | +23K | +127.5% | $70.07 | +0.2% |
| 1627 | — | ADTRAN HOLDINGS INC | — | 208,278.0 | $2.9M | 0.00% | +53K | +34.5% | $13.90 | — |
| 1628 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 42,678.0 | $2.9M | 0.00% | NEW | — | $67.80 | -0.6% |
| 1629 | ULS CALL | UL SOLUTIONS INC | Industrials | 28,400.0 | $2.9M | 0.00% | -17K | -37.2% | $101.86 | -25.8% |
| 1630 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 45,003.0 | $2.9M | 0.00% | +33K | +284.2% | $64.01 | +13.2% |
| 1631 | NNE CALL | NANO NUCLEAR ENERGY INC | Industrials | 136,100.0 | $2.9M | 0.00% | +2K | +1.7% | $21.14 | -9.0% |
| 1632 | FBTC PUT | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 56,300.0 | $2.9M | 0.00% | -1K | -2.4% | $51.05 | +36.3% |
| 1633 | — CALL | SIX FLAGS ENTERTAINMENT CORP | — | 134,900.0 | $2.9M | 0.00% | NEW | — | $21.30 | — |
| 1634 | FROG PUT | JFROG LTD | Technology | 31,600.0 | $2.9M | 0.00% | +26K | +519.6% | $90.88 | +14.5% |
| 1635 | CPA PUT | COPA HOLDINGS SA | Industrials | 18,400.0 | $2.9M | 0.00% | +4K | +26.9% | $155.57 | -15.6% |
| 1636 | NDAQ CALL | NASDAQ INC | Financial Services | 36,300.0 | $2.9M | 0.00% | +13K | +57.8% | $78.82 | +26.0% |
| 1637 | SNA PUT | SNAP ON INC | Industrials | 7,100.0 | $2.9M | 0.00% | +6K | +610.0% | $402.40 | -1.6% |
| 1638 | DG | DOLLAR GEN CORP | Consumer Defensive | 24,762.0 | $2.9M | 0.00% | +17K | +213.1% | $115.11 | +9.4% |
| 1639 | VTI CALL | VANGUARD INDEX FDS | — | 7,700.0 | $2.8M | 0.00% | — | — | $370.04 | +2.9% |
| 1640 | ACMR CALL | ACM RESH INC | Technology | 22,400.0 | $2.8M | 0.00% | +17K | +322.6% | $126.89 | -36.6% |
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%