Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | SBET CALL | SHARPLINK INC | Financial Services | 575,300.0 | $2.8M | 0.00% | -200K | -25.8% | $4.80 | +85.0% |
| 1662 | NI CALL | NISOURCE INC | Utilities | 58,000.0 | $2.8M | 0.00% | +42K | +269.4% | $47.55 | -13.9% |
| 1663 | PENG CALL | PENGUIN SOLUTIONS INC | Technology | 36,200.0 | $2.8M | 0.00% | +8K | +30.2% | $76.01 | -31.0% |
| 1664 | BLDR PUT | BUILDERS FIRSTSOURCE INC | Industrials | 30,700.0 | $2.7M | 0.00% | +18K | +132.6% | $89.48 | -24.9% |
| 1665 | WM | WASTE MGMT INC DEL | Industrials | 12,193.0 | $2.7M | 0.00% | +2K | +21.6% | $222.88 | -2.3% |
| 1666 | TEL | TE CONNECTIVITY PLC | Technology | 13,468.0 | $2.7M | 0.00% | NEW | — | $201.61 | +0.7% |
| 1667 | — CALL | CALUMET INC | — | 75,200.0 | $2.7M | 0.00% | -36K | -32.1% | $36.02 | — |
| 1668 | WIX CALL | WIX COM LTD | Technology | 59,700.0 | $2.7M | 0.00% | -80K | -57.2% | $45.37 | +89.0% |
| 1669 | BRKR | BRUKER CORP | Healthcare | 44,895.0 | $2.7M | 0.00% | NEW | — | $60.18 | -1.5% |
| 1670 | SAN CALL | BANCO SANTANDER SA | Financial Services | 195,700.0 | $2.7M | 0.00% | +168K | +609.1% | $13.80 | +5.4% |
| 1671 | DINO | HF SINCLAIR CORP | Energy | 38,694.0 | $2.7M | 0.00% | -18K | -31.9% | $69.65 | +39.3% |
| 1672 | — PUT | ETORO GROUP LTD | — | 68,200.0 | $2.7M | 0.00% | +66K | +2425.9% | $39.47 | — |
| 1673 | PGR PUT | PROGRESSIVE CORP | Financial Services | 12,300.0 | $2.7M | 0.00% | -17K | -58.2% | $218.45 | -0.4% |
| 1674 | MTD PUT | METTLER TOLEDO INTERNATIONAL | Healthcare | 2,100.0 | $2.7M | 0.00% | NEW | — | $1277.51 | +10.2% |
| 1675 | GPN CALL | GLOBAL PMTS INC | Industrials | 36,900.0 | $2.7M | 0.00% | -127K | -77.4% | $72.56 | +27.8% |
| 1676 | IAU PUT | ISHARES GOLD TR | Financial Services | 35,400.0 | $2.7M | 0.00% | +33K | +1585.7% | $75.51 | +14.7% |
| 1677 | — PUT | TOTALENERGIES SE | — | 34,300.0 | $2.7M | 0.00% | -67K | -66.2% | $77.76 | — |
| 1678 | FND PUT | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 44,900.0 | $2.7M | 0.00% | -236K | -84.0% | $59.36 | -10.1% |
| 1679 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 3,777.0 | $2.7M | 0.00% | NEW | — | $703.34 | -0.7% |
| 1680 | SPCE CALL | VIRGIN GALACTIC HOLDINGS INC | Industrials | 918,300.0 | $2.7M | 0.00% | +364K | +65.6% | $2.89 | +3.8% |
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%