Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | MLM PUT | MARTIN MARIETTA MATLS INC | Basic Materials | 4,600.0 | $2.7M | 0.00% | -200.0 | -4.2% | $576.70 | -8.3% |
| 1682 | ALLY | ALLY FINL INC | Financial Services | 57,435.0 | $2.6M | 0.00% | -34K | -37.4% | $45.95 | -7.0% |
| 1683 | WELL CALL | WELLTOWER INC | Real Estate | 11,600.0 | $2.6M | 0.00% | +9K | +346.1% | $226.97 | +5.5% |
| 1684 | HTZ PUT | HERTZ GLOBAL HLDGS INC | Industrials | 1,162,100.0 | $2.6M | 0.00% | +369K | +46.5% | $2.27 | -9.9% |
| 1685 | SG | SWEETGREEN INC | Consumer Cyclical | 297,952.0 | $2.6M | 0.00% | -24K | -7.4% | $8.81 | -22.9% |
| 1686 | PPG PUT | PPG INDS INC | Basic Materials | 21,600.0 | $2.6M | 0.00% | -26K | -54.8% | $121.29 | -6.5% |
| 1687 | FIGR PUT | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 85,200.0 | $2.6M | 0.00% | -43K | -33.6% | $30.71 | +23.8% |
| 1688 | QLYS CALL | QUALYS INC | Technology | 19,000.0 | $2.6M | 0.00% | +17K | +900.0% | $137.49 | +37.2% |
| 1689 | MTH PUT | MERITAGE HOMES CORP | Consumer Cyclical | 31,000.0 | $2.6M | 0.00% | +29K | +1247.8% | $83.85 | -15.9% |
| 1690 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 37,904.0 | $2.6M | 0.00% | NEW | — | $68.11 | -11.0% |
| 1691 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 17,662.0 | $2.6M | 0.00% | -40K | -69.1% | $146.11 | -2.7% |
| 1692 | BNS | BANK NOVA SCOTIA B C | Financial Services | 29,711.0 | $2.6M | 0.00% | +11K | +59.4% | $86.84 | +7.0% |
| 1693 | TRV CALL | TRAVELERS COMPANIES INC | Financial Services | 7,800.0 | $2.6M | 0.00% | +6K | +290.0% | $330.12 | +11.9% |
| 1694 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,143.0 | $2.6M | 0.00% | -3K | -35.5% | $500.39 | — |
| 1695 | ENPH | ENPHASE ENERGY INC | Energy | 52,177.0 | $2.6M | 0.00% | -51K | -49.5% | $49.24 | -20.3% |
| 1696 | VMC PUT | VULCAN MATLS CO | Basic Materials | 8,700.0 | $2.6M | 0.00% | +200.0 | +2.4% | $295.01 | -7.2% |
| 1697 | SBET PUT | SHARPLINK INC | Financial Services | 534,300.0 | $2.6M | 0.00% | +105K | +24.6% | $4.80 | +85.0% |
| 1698 | DOV CALL | DOVER CORP | Industrials | 11,400.0 | $2.6M | 0.00% | +2K | +22.6% | $224.28 | -10.0% |
| 1699 | MXL | MAXLINEAR INC | Technology | 19,953.0 | $2.6M | 0.00% | NEW | — | $128.03 | -50.5% |
| 1700 | EHC PUT | ENCOMPASS HEALTH CORP | Healthcare | 25,200.0 | $2.5M | 0.00% | NEW | — | $101.08 | +18.3% |
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%