Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | IRM PUT | IRON MTN INC DEL | Real Estate | 19,300.0 | $2.4M | 0.00% | -7K | -27.2% | $126.31 | -2.9% |
| 1722 | — CALL | APTIV PLC | — | 39,700.0 | $2.4M | 0.00% | +32K | +409.0% | $61.38 | — |
| 1723 | VTRS PUT | VIATRIS INC | Healthcare | 153,300.0 | $2.4M | 0.00% | +69K | +82.1% | $15.88 | +6.4% |
| 1724 | — CALL | AMER SPORTS INC | — | 71,800.0 | $2.4M | 0.00% | +63K | +680.4% | $33.84 | — |
| 1725 | VECO | VEECO INSTRS INC DEL | Technology | 31,998.0 | $2.4M | 0.00% | NEW | — | $75.80 | -38.1% |
| 1726 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 15,418.0 | $2.4M | 0.00% | +13K | +492.1% | $156.96 | -11.6% |
| 1727 | TEL PUT | TE CONNECTIVITY PLC | Technology | 12,000.0 | $2.4M | 0.00% | -61K | -83.6% | $201.61 | +0.7% |
| 1728 | ACI PUT | ALBERTSONS COMPANIES INC | Consumer Defensive | 178,800.0 | $2.4M | 0.00% | -6K | -3.1% | $13.53 | -9.6% |
| 1729 | OPCH CALL | OPTION CARE HEALTH INC | Healthcare | 115,200.0 | $2.4M | 0.00% | +53K | +84.9% | $20.97 | +14.4% |
| 1730 | PLD | PROLOGIS INC. | Real Estate | 17,813.0 | $2.4M | 0.00% | +1K | +8.9% | $135.47 | +4.7% |
| 1731 | SERV PUT | SERVE ROBOTICS INC | Industrials | 366,500.0 | $2.4M | 0.00% | +196K | +114.5% | $6.58 | -25.8% |
| 1732 | CHYM CALL | CHIME FINL INC | Financial Services | 117,700.0 | $2.4M | 0.00% | +87K | +287.2% | $20.48 | +62.9% |
| 1733 | TT PUT | TRANE TECHNOLOGIES PLC | Industrials | 4,900.0 | $2.4M | 0.00% | -5K | -49.5% | $491.16 | -7.5% |
| 1734 | UUUU | ENERGY FUELS INC | Energy | 165,815.0 | $2.4M | 0.00% | +26K | +18.6% | $14.50 | +8.6% |
| 1735 | INFQ CALL | INFLEQTION INC | Technology | 180,400.0 | $2.4M | 0.00% | NEW | — | $13.32 | +7.5% |
| 1736 | DVA CALL | DAVITA INC | Healthcare | 10,800.0 | $2.4M | 0.00% | +6K | +107.7% | $222.48 | -19.6% |
| 1737 | CSTM CALL | CONSTELLIUM SE | Basic Materials | 75,300.0 | $2.4M | 0.00% | +28K | +60.2% | $31.87 | -14.0% |
| 1738 | EA | ELECTRONIC ARTS INC | Communication Services | 11,694.0 | $2.4M | 0.00% | -20K | -63.3% | $205.04 | +2.3% |
| 1739 | NI PUT | NISOURCE INC | Utilities | 50,400.0 | $2.4M | 0.00% | +36K | +238.3% | $47.55 | -13.9% |
| 1740 | WEX | WEX INC | Technology | 16,977.0 | $2.4M | 0.00% | NEW | — | $141.09 | +40.6% |
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%