Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | RCAT CALL | RED CAT HLDGS INC | Technology | 159,200.0 | $2.1M | 0.00% | -205K | -56.3% | $13.09 | -19.6% |
| 1682 | BWA PUT | BORGWARNER INC | Consumer Cyclical | 38,300.0 | $2.1M | 0.00% | +34K | +907.9% | $54.26 | +31.0% |
| 1683 | YINN CALL | DIREXION SHARES ETF TRUST | — | 63,300.0 | $2.1M | 0.00% | +10K | +18.8% | $32.81 | -25.8% |
| 1684 | FCNCA CALL | FIRST CTZNS BANCSHARES INC D | Financial Services | 1,100.0 | $2.1M | 0.00% | +200.0 | +22.2% | $1884.66 | +11.5% |
| 1685 | VTR PUT | VENTAS INC | Real Estate | 25,300.0 | $2.1M | 0.00% | -1K | -4.2% | $81.78 | +3.2% |
| 1686 | LSTR PUT | LANDSTAR SYS INC | Industrials | 12,900.0 | $2.1M | 0.00% | -100.0 | -0.8% | $160.31 | +30.1% |
| 1687 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 15,122.0 | $2.1M | 0.00% | -13K | -45.3% | $136.47 | +12.2% |
| 1688 | NRG CALL | NRG ENERGY INC | Utilities | 14,100.0 | $2.1M | 0.00% | -32K | -69.7% | $146.14 | -6.3% |
| 1689 | PH PUT | PARKER-HANNIFIN CORP | Industrials | 2,300.0 | $2.1M | 0.00% | +400.0 | +21.1% | $895.24 | +6.4% |
| 1690 | ALGN CALL | ALIGN TECHNOLOGY INC | Healthcare | 12,000.0 | $2.1M | 0.00% | -5K | -29.8% | $171.43 | +1.5% |
| 1691 | BCS CALL | BARCLAYS PLC | Financial Services | 97,100.0 | $2.1M | 0.00% | +69K | +244.3% | $21.16 | +28.2% |
| 1692 | MNST CALL | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 28,300.0 | $2.1M | 0.00% | -14K | -32.9% | $72.46 | +29.0% |
| 1693 | RDW | REDWIRE CORPORATION | Industrials | 240,866.0 | $2.0M | 0.00% | NEW | — | $8.50 | +51.6% |
| 1694 | CL CALL | COLGATE PALMOLIVE CO | Consumer Defensive | 24,000.0 | $2.0M | 0.00% | -35K | -59.5% | $85.23 | +6.8% |
| 1695 | YUM CALL | YUM BRANDS INC | Consumer Cyclical | 13,100.0 | $2.0M | 0.00% | -22K | -63.1% | $155.48 | -1.8% |
| 1696 | ALLY PUT | ALLY FINL INC | Financial Services | 51,800.0 | $2.0M | 0.00% | -160K | -75.5% | $39.23 | +15.7% |
| 1697 | SYNA CALL | SYNAPTICS INC | Technology | 29,000.0 | $2.0M | 0.00% | +28K | +2316.7% | $70.04 | +91.3% |
| 1698 | UEC PUT | URANIUM ENERGY CORP | Energy | 150,000.0 | $2.0M | 0.00% | -100K | -39.9% | $13.50 | -14.1% |
| 1699 | OLN | OLIN CORP | Basic Materials | 68,049.0 | $2.0M | 0.00% | -5K | -6.9% | $29.73 | -27.7% |
| 1700 | ASST CALL | STRIVE INC | Communication Services | 201,900.0 | $2.0M | 0.00% | NEW | — | $10.02 | +44.8% |
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
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%