Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | CNP PUT | CENTERPOINT ENERGY INC | Utilities | 44,500.0 | $1.9M | 0.00% | +42K | +1434.5% | $43.16 | +0.8% |
| 1742 | TDS CALL | TELEPHONE & DATA SYS INC | Communication Services | 45,600.0 | $1.9M | 0.00% | +40K | +672.9% | $42.10 | -7.2% |
| 1743 | LNT CALL | ALLIANT ENERGY CORP | Utilities | 26,700.0 | $1.9M | 0.00% | +25K | +1807.1% | $71.76 | +3.9% |
| 1744 | TEAM CALL | ATLASSIAN CORPORATION | Technology | 28,000.0 | $1.9M | 0.00% | +8K | +42.9% | $68.25 | +19.2% |
| 1745 | FFIV CALL | F5 INC | Technology | 6,600.0 | $1.9M | 0.00% | +2K | +34.7% | $289.33 | +34.6% |
| 1746 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 5,756.0 | $1.9M | 0.00% | -3K | -33.5% | $330.87 | -12.9% |
| 1747 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 14,464.0 | $1.9M | 0.00% | +13K | +658.9% | $131.01 | -11.1% |
| 1748 | ILMN PUT | ILLUMINA INC | Healthcare | 15,300.0 | $1.9M | 0.00% | -29K | -65.2% | $123.26 | +33.8% |
| 1749 | IT CALL | GARTNER INC | Technology | 11,900.0 | $1.9M | 0.00% | -6K | -32.0% | $158.34 | -18.4% |
| 1750 | ARKG | ARK ETF TR | — | 70,990.0 | $1.9M | 0.00% | -18K | -20.1% | $26.42 | +36.4% |
| 1751 | CNQ CALL | CANADIAN NAT RES LTD MED TER | Energy | 38,400.0 | $1.9M | 0.00% | -742K | -95.1% | $48.73 | -15.8% |
| 1752 | ABVX CALL | ABIVAX SA | Healthcare | 16,800.0 | $1.9M | 0.00% | +2K | +11.3% | $111.35 | -11.6% |
| 1753 | VIAV CALL | VIAVI SOLUTIONS INC | Technology | 56,200.0 | $1.9M | 0.00% | -4K | -7.1% | $33.28 | +50.2% |
| 1754 | JEF CALL | JEFFERIES FINANCIAL GROUP IN | Financial Services | 45,300.0 | $1.9M | 0.00% | +15K | +47.6% | $41.27 | +46.6% |
| 1755 | FROG | JFROG LTD | Technology | 39,772.0 | $1.9M | 0.00% | NEW | — | $46.93 | +67.7% |
| 1756 | MSI PUT | MOTOROLA SOLUTIONS INC | Technology | 4,300.0 | $1.9M | 0.00% | -10K | -69.3% | $433.97 | -10.3% |
| 1757 | TSCO PUT | TRACTOR SUPPLY CO | Consumer Cyclical | 41,100.0 | $1.9M | 0.00% | -31K | -42.9% | $45.30 | -34.5% |
| 1758 | BLSH CALL | BULLISH | Technology | 52,000.0 | $1.9M | 0.00% | -55K | -51.4% | $35.73 | -30.2% |
| 1759 | BITO PUT | PROSHARES TR | — | 199,500.0 | $1.9M | 0.00% | +23K | +12.8% | $9.31 | -9.0% |
| 1760 | — CALL | FLUTTER ENTMT PLC | — | 18,200.0 | $1.9M | 0.00% | -6K | -24.5% | $101.95 | — |
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%