Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | FDS PUT | FACTSET RESH SYS INC | Financial Services | 9,300.0 | $2.0M | 0.00% | +8K | +1062.5% | $216.99 | +1.7% |
| 1702 | KMB PUT | KIMBERLY-CLARK CORP | Consumer Defensive | 20,900.0 | $2.0M | 0.00% | -347K | -94.3% | $96.47 | +6.6% |
| 1703 | LQDA PUT | LIQUIDIA CORPORATION | Healthcare | 53,400.0 | $2.0M | 0.00% | +27K | +102.3% | $37.74 | +101.1% |
| 1704 | WELL | WELLTOWER INC | Real Estate | 10,161.0 | $2.0M | 0.00% | NEW | — | $197.71 | +9.3% |
| 1705 | MPT CALL | MEDICAL PROPERTIES TRUST INC | Financial Services | 432,800.0 | $2.0M | 0.00% | -48K | -10.0% | $4.63 | -2.6% |
| 1706 | MUR CALL | MURPHY OIL CORP | Energy | 48,500.0 | $2.0M | 0.00% | +25K | +106.4% | $41.25 | -12.8% |
| 1707 | WM CALL | WASTE MGMT INC DEL | Industrials | 8,700.0 | $2.0M | 0.00% | -23K | -72.9% | $229.79 | -5.1% |
| 1708 | PUMP PUT | PROPETRO HLDG CORP | Energy | 138,500.0 | $2.0M | 0.00% | +138K | +10000.0% | $14.41 | +2.6% |
| 1709 | VNQ PUT | VANGUARD INDEX FDS | — | 22,500.0 | $2.0M | 0.00% | -1K | -4.3% | $88.70 | +10.0% |
| 1710 | FIGS CALL | FIGS INC | Consumer Cyclical | 135,100.0 | $2.0M | 0.00% | +121K | +858.2% | $14.77 | -25.4% |
| 1711 | CG PUT | CARLYLE GROUP INC | Financial Services | 41,100.0 | $2.0M | 0.00% | +17K | +69.8% | $48.39 | -9.0% |
| 1712 | CLSK PUT | CLEANSPARK INC | Technology | 232,700.0 | $2.0M | 0.00% | -515K | -68.9% | $8.51 | +110.7% |
| 1713 | SMR | NUSCALE PWR CORP | Utilities | 182,552.0 | $2.0M | 0.00% | +32K | +21.1% | $10.84 | +4.6% |
| 1714 | PWR PUT | QUANTA SVCS INC | Industrials | 3,600.0 | $2.0M | 0.00% | -22K | -85.9% | $549.02 | +28.0% |
| 1715 | SWK PUT | STANLEY BLACK & DECKER INC | Industrials | 27,800.0 | $2.0M | 0.00% | -4K | -13.9% | $71.06 | +19.8% |
| 1716 | KGC | KINROSS GOLD CORP | Basic Materials | 64,692.0 | $2.0M | 0.00% | +35K | +114.8% | $30.52 | -17.2% |
| 1717 | TEAM PUT | ATLASSIAN CORPORATION | Technology | 28,900.0 | $2.0M | 0.00% | -93K | -76.3% | $68.25 | +19.8% |
| 1718 | GLBE PUT | GLOBAL E ONLINE LTD | Consumer Cyclical | 63,700.0 | $2.0M | 0.00% | +22K | +52.0% | $30.85 | +3.4% |
| 1719 | RSI CALL | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 90,300.0 | $2.0M | 0.00% | -57K | -38.7% | $21.75 | +37.4% |
| 1720 | ITB | ISHARES TR | — | 21,661.0 | $2.0M | 0.00% | -6K | -23.1% | $90.55 | +8.1% |
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%