Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | — CALL | DIGITALBRIDGE GROUP INC | — | 147,500.0 | $2.3M | 0.00% | — | — | $15.78 | — |
| 1762 | DB CALL | DEUTSCHE BK AG | Financial Services | 68,700.0 | $2.3M | 0.00% | +11K | +18.2% | $33.76 | +18.7% |
| 1763 | BMRN PUT | BIOMARIN PHARMACEUTICAL INC | Healthcare | 40,500.0 | $2.3M | 0.00% | +1K | +2.5% | $57.22 | +14.1% |
| 1764 | IEX PUT | IDEX CORP | Industrials | 10,200.0 | $2.3M | 0.00% | NEW | — | $226.95 | +3.1% |
| 1765 | OWL PUT | BLUE OWL CAPITAL INC | Financial Services | 264,400.0 | $2.3M | 0.00% | -1.3M | -83.3% | $8.75 | +37.4% |
| 1766 | FLNC PUT | FLUENCE ENERGY INC | Utilities | 116,300.0 | $2.3M | 0.00% | +104K | +808.6% | $19.88 | -42.5% |
| 1767 | SMG PUT | SCOTTS MIRACLE-GRO CO | Basic Materials | 33,900.0 | $2.3M | 0.00% | +31K | +1155.6% | $68.11 | -11.0% |
| 1768 | TRMB CALL | TRIMBLE INC | Technology | 45,100.0 | $2.3M | 0.00% | +34K | +325.5% | $51.18 | +20.2% |
| 1769 | SOLS CALL | SOLSTICE ADVANCED MATLS INC | Basic Materials | 25,900.0 | $2.3M | 0.00% | -8K | -24.5% | $88.60 | -36.4% |
| 1770 | EQIX CALL | EQUINIX INC | Real Estate | 2,200.0 | $2.3M | 0.00% | -200.0 | -8.3% | $1042.39 | +3.3% |
| 1771 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 27,021.0 | $2.3M | 0.00% | -4K | -13.3% | $84.81 | -0.7% |
| 1772 | SG CALL | SWEETGREEN INC | Consumer Cyclical | 259,800.0 | $2.3M | 0.00% | +158K | +154.7% | $8.81 | -22.9% |
| 1773 | MTCH PUT | MATCH GROUP INC NEW | Communication Services | 59,800.0 | $2.3M | 0.00% | — | — | $38.05 | +8.3% |
| 1774 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 242,115.0 | $2.3M | 0.00% | +113K | +87.8% | $9.39 | +26.0% |
| 1775 | PURR CALL | HYPERLIQUID STRATEGIES INC | Basic Materials | 288,700.0 | $2.3M | 0.00% | NEW | — | $7.87 | +63.0% |
| 1776 | ZTS PUT | ZOETIS INC | Healthcare | 31,400.0 | $2.3M | 0.00% | +29K | +1021.4% | $71.86 | +4.4% |
| 1777 | EWG CALL | ISHARES INC | — | 54,400.0 | $2.3M | 0.00% | -2K | -3.0% | $41.37 | +7.8% |
| 1778 | PLD CALL | PROLOGIS INC. | Real Estate | 16,600.0 | $2.2M | 0.00% | -35K | -67.6% | $135.47 | +4.7% |
| 1779 | CPNG PUT | COUPANG INC | Consumer Cyclical | 129,400.0 | $2.2M | 0.00% | -32K | -20.0% | $17.37 | -6.6% |
| 1780 | COPX PUT | GLOBAL X FDS | — | 29,200.0 | $2.2M | 0.00% | NEW | — | $76.97 | +25.3% |
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%