Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | ECL CALL | ECOLAB INC | Basic Materials | 10,200.0 | $2.8M | 0.00% | -59K | -85.3% | $278.61 | +2.6% |
| 1642 | BVN CALL | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 97,000.0 | $2.8M | 0.00% | NEW | — | $29.29 | +23.9% |
| 1643 | SAN | BANCO SANTANDER SA | Financial Services | 205,756.0 | $2.8M | 0.00% | +146K | +243.5% | $13.80 | +5.4% |
| 1644 | NE | NOBLE CORP PLC | Energy | 76,107.0 | $2.8M | 0.00% | +41K | +116.4% | $37.30 | +25.3% |
| 1645 | KVUE PUT | KENVUE INC | Consumer Defensive | 148,300.0 | $2.8M | 0.00% | +9K | +6.5% | $19.11 | +0.5% |
| 1646 | LI | LI AUTO INC | Consumer Cyclical | 240,460.0 | $2.8M | 0.00% | -38K | -13.6% | $11.74 | +3.7% |
| 1647 | JOBY PUT | JOBY AVIATION INC | Industrials | 316,400.0 | $2.8M | 0.00% | +82K | +35.2% | $8.92 | -19.8% |
| 1648 | — CALL | JBS N.V. | — | 238,000.0 | $2.8M | 0.00% | +95K | +66.7% | $11.85 | — |
| 1649 | VSTS PUT | VESTIS CORPORATION | Industrials | 193,600.0 | $2.8M | 0.00% | +192K | +10000.0% | $14.52 | -12.2% |
| 1650 | JCI PUT | JOHNSON CONTROLS INTERNATION | Industrials | 19,200.0 | $2.8M | 0.00% | -14K | -41.8% | $146.11 | -2.7% |
| 1651 | WEN | WENDYS CO | Consumer Cyclical | 338,254.0 | $2.8M | 0.00% | +264K | +355.2% | $8.29 | -5.7% |
| 1652 | VICR | VICOR CORP | Technology | 7,377.0 | $2.8M | 0.00% | NEW | — | $379.78 | -46.4% |
| 1653 | BEN CALL | FRANKLIN RESOURCES INC | Financial Services | 84,200.0 | $2.8M | 0.00% | +64K | +314.8% | $33.27 | +4.7% |
| 1654 | AEO CALL | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 161,900.0 | $2.8M | 0.00% | +17K | +11.9% | $17.20 | -3.0% |
| 1655 | RJF CALL | RAYMOND JAMES FINL INC | Financial Services | 18,300.0 | $2.8M | 0.00% | +400.0 | +2.2% | $152.03 | +15.8% |
| 1656 | BTU CALL | PEABODY ENGR CORP | Energy | 120,200.0 | $2.8M | 0.00% | -104K | -46.4% | $23.12 | +27.3% |
| 1657 | PAYC CALL | PAYCOM SOFTWARE INC | Technology | 22,100.0 | $2.8M | 0.00% | +14K | +160.0% | $125.68 | +88.6% |
| 1658 | AES CALL | AES CORP | Utilities | 189,300.0 | $2.8M | 0.00% | +20K | +11.9% | $14.66 | +0.6% |
| 1659 | SCCO PUT | SOUTHERN COPPER CORP | Basic Materials | 15,900.0 | $2.8M | 0.00% | +10K | +178.9% | $174.26 | +24.1% |
| 1660 | STT PUT | STATE STR CORP | Financial Services | 16,300.0 | $2.8M | 0.00% | -6K | -25.9% | $169.60 | +14.0% |
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%