Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | VKTX PUT | VIKING THERAPEUTICS INC | Healthcare | 65,100.0 | $2.5M | 0.00% | -80K | -55.0% | $39.01 | -13.2% |
| 1702 | PTC CALL | PTC INC | Technology | 22,300.0 | $2.5M | 0.00% | NEW | — | $113.61 | +39.9% |
| 1703 | DUK PUT | DUKE ENERGY CORP NEW | Utilities | 20,000.0 | $2.5M | 0.00% | -60K | -74.9% | $126.58 | -4.5% |
| 1704 | MCY | MERCURY GENL CORP NEW | Financial Services | 23,655.0 | $2.5M | 0.00% | +16K | +195.4% | $106.62 | -3.7% |
| 1705 | BROS | DUTCH BROS INC | Consumer Cyclical | 35,064.0 | $2.5M | 0.00% | +29K | +517.8% | $71.81 | -29.4% |
| 1706 | ITRI CALL | ITRON INC | Technology | 28,900.0 | $2.5M | 0.00% | +19K | +197.9% | $86.53 | +14.7% |
| 1707 | ALLY CALL | ALLY FINL INC | Financial Services | 54,300.0 | $2.5M | 0.00% | +14K | +33.7% | $45.95 | -7.0% |
| 1708 | INOD PUT | INNODATA INC | Technology | 33,000.0 | $2.5M | 0.00% | +3K | +11.5% | $75.58 | -21.6% |
| 1709 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 16,051.0 | $2.5M | 0.00% | -36K | -68.9% | $155.13 | +38.9% |
| 1710 | AEP CALL | AMERICAN ELEC PWR CO INC | Utilities | 18,200.0 | $2.5M | 0.00% | +6K | +51.7% | $136.81 | -10.3% |
| 1711 | JBLU PUT | JETBLUE AIRWAYS CORP | Industrials | 431,600.0 | $2.5M | 0.00% | -166K | -27.8% | $5.73 | -14.7% |
| 1712 | DAR CALL | DARLING INGREDIENTS INC | Consumer Defensive | 45,200.0 | $2.5M | 0.00% | -46K | -50.7% | $54.62 | +12.4% |
| 1713 | MNDY PUT | MONDAY COM LTD | Technology | 34,100.0 | $2.5M | 0.00% | +14K | +66.3% | $72.39 | +37.5% |
| 1714 | SG PUT | SWEETGREEN INC | Consumer Cyclical | 279,900.0 | $2.5M | 0.00% | -174K | -38.3% | $8.81 | -22.9% |
| 1715 | ABVX PUT | ABIVAX SA | Healthcare | 18,500.0 | $2.5M | 0.00% | -2K | -8.9% | $133.26 | -14.2% |
| 1716 | TTC CALL | TORO CO | Industrials | 25,300.0 | $2.5M | 0.00% | +17K | +190.8% | $97.42 | +2.1% |
| 1717 | ZBH PUT | ZIMMER BIOMET HOLDINGS INC | Healthcare | 28,500.0 | $2.5M | 0.00% | +17K | +145.7% | $86.09 | +15.6% |
| 1718 | MSGS PUT | MADISON SQUARE GRDN SPRT COR | Communication Services | 6,100.0 | $2.5M | 0.00% | +6K | +1425.0% | $401.84 | -2.0% |
| 1719 | RGLD | ROYAL GOLD INC | Basic Materials | 12,240.0 | $2.4M | 0.00% | +3K | +28.4% | $199.61 | +34.7% |
| 1720 | LEVI PUT | LEVI STRAUSS & CO NEW | Consumer Cyclical | 98,200.0 | $2.4M | 0.00% | -46K | -31.7% | $24.83 | -15.2% |
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%