Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | PINS PUT | PINTEREST INC | Communication Services | 106,800.0 | $2.0M | 0.00% | -520K | -83.0% | $18.34 | +6.5% |
| 1722 | SM CALL | SM ENERGY COMPANY | Energy | 62,800.0 | $2.0M | 0.00% | +53K | +534.3% | $31.18 | -12.1% |
| 1723 | RY PUT | ROYAL BK CDA | Financial Services | 12,100.0 | $2.0M | 0.00% | -400.0 | -3.2% | $161.78 | +25.4% |
| 1724 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 33,115.0 | $2.0M | 0.00% | +9K | +36.5% | $59.03 | -8.1% |
| 1725 | ALGN PUT | ALIGN TECHNOLOGY INC | Healthcare | 11,400.0 | $2.0M | 0.00% | -22K | -66.3% | $171.43 | -1.7% |
| 1726 | NDAQ CALL | NASDAQ INC | Financial Services | 23,000.0 | $2.0M | 0.00% | +18K | +325.9% | $84.89 | -2.8% |
| 1727 | PHM CALL | PULTE GROUP INC | Consumer Cyclical | 16,600.0 | $2.0M | 0.00% | -130K | -88.7% | $117.61 | +7.6% |
| 1728 | PEG CALL | PUBLIC SVC ENTERPRISE GROUP | Utilities | 24,100.0 | $2.0M | 0.00% | +2K | +8.6% | $80.95 | +0.5% |
| 1729 | — | ADTRAN HOLDINGS INC | — | 154,896.0 | $1.9M | 0.00% | +139K | +868.1% | $12.58 | — |
| 1730 | SNAP PUT | SNAP INC | Communication Services | 423,500.0 | $1.9M | 0.00% | -356K | -45.7% | $4.60 | -3.4% |
| 1731 | OMF PUT | ONEMAIN HLDGS INC | Financial Services | 36,300.0 | $1.9M | 0.00% | -10K | -21.3% | $53.49 | +8.6% |
| 1732 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 209,201.0 | $1.9M | 0.00% | +94K | +82.4% | $9.28 | -11.6% |
| 1733 | VNOM CALL | VIPER ENERGY INC | Energy | 41,300.0 | $1.9M | 0.00% | +23K | +122.0% | $46.99 | -7.0% |
| 1734 | FAST PUT | FASTENAL CO | Industrials | 41,800.0 | $1.9M | 0.00% | -11K | -21.1% | $46.40 | -1.7% |
| 1735 | DOV CALL | DOVER CORP | Industrials | 9,300.0 | $1.9M | 0.00% | +5K | +116.3% | $208.45 | +7.2% |
| 1736 | SERV CALL | SERVE ROBOTICS INC | Industrials | 229,400.0 | $1.9M | 0.00% | +88K | +62.8% | $8.44 | -24.1% |
| 1737 | JOBY PUT | JOBY AVIATION INC | Industrials | 234,000.0 | $1.9M | 0.00% | -165K | -41.3% | $8.26 | +15.6% |
| 1738 | XYL CALL | XYLEM INC | Industrials | 16,100.0 | $1.9M | 0.00% | +12K | +302.5% | $119.50 | -7.6% |
| 1739 | GXO PUT | GXO LOGISTICS INCORPORATED | Industrials | 37,100.0 | $1.9M | 0.00% | +30K | +408.2% | $51.85 | -5.8% |
| 1740 | NN CALL | NEXTNAV INC | Communication Services | 120,000.0 | $1.9M | 0.00% | +116K | +2826.8% | $16.02 | +6.9% |
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%