Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | TROW PUT | PRICE T ROWE GROUP INC | Financial Services | 20,000.0 | $1.8M | 0.00% | -15K | -42.9% | $90.14 | +17.6% |
| 1782 | AEE CALL | AMEREN CORP | Utilities | 16,400.0 | $1.8M | 0.00% | +1K | +9.3% | $109.92 | +1.6% |
| 1783 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 19,429.0 | $1.8M | 0.00% | NEW | — | $92.76 | +55.9% |
| 1784 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 33,375.0 | $1.8M | 0.00% | -370K | -91.7% | $53.88 | -11.4% |
| 1785 | IP CALL | INTERNATIONAL PAPER CO | Consumer Cyclical | 50,200.0 | $1.8M | 0.00% | -92K | -64.7% | $35.70 | +2.4% |
| 1786 | PCAR PUT | PACCAR INC | Industrials | 15,500.0 | $1.8M | 0.00% | -13K | -46.0% | $115.50 | +1.1% |
| 1787 | FRO | FRONTLINE PLC | Energy | 51,241.0 | $1.8M | 0.00% | NEW | — | $34.86 | +23.0% |
| 1788 | TAK CALL | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 96,400.0 | $1.8M | 0.00% | -3K | -3.2% | $18.52 | -14.5% |
| 1789 | ALK PUT | ALASKA AIR GROUP INC | Industrials | 48,500.0 | $1.8M | 0.00% | -23K | -32.5% | $36.78 | +33.8% |
| 1790 | VRSK PUT | VERISK ANALYTICS INC | Industrials | 9,400.0 | $1.8M | 0.00% | NEW | — | $189.75 | -10.9% |
| 1791 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 202,622.0 | $1.8M | 0.00% | +167K | +474.7% | $8.77 | +144.0% |
| 1792 | ED CALL | CONSOLIDATED EDISON INC | Utilities | 15,700.0 | $1.8M | 0.00% | -28K | -64.2% | $113.18 | -3.9% |
| 1793 | EC PUT | ECOPETROL S A | Energy | 118,100.0 | $1.8M | 0.00% | +118K | +10000.0% | $14.99 | +3.5% |
| 1794 | LYFT | LYFT INC | Technology | 132,657.0 | $1.8M | 0.00% | -580K | -81.4% | $13.30 | +3.9% |
| 1795 | UAMY PUT | UNITED STATES ANTIMONY CORP | Basic Materials | 201,900.0 | $1.8M | 0.00% | +159K | +368.4% | $8.73 | -19.7% |
| 1796 | STM | STMICROELECTRONICS N V | Technology | 50,971.0 | $1.8M | 0.00% | -30K | -36.7% | $34.55 | +109.6% |
| 1797 | XYL PUT | XYLEM INC | Industrials | 14,700.0 | $1.8M | 0.00% | +14K | +2350.0% | $119.50 | -6.5% |
| 1798 | LQD PUT | ISHARES TR | — | 16,100.0 | $1.8M | 0.00% | +5K | +42.5% | $108.99 | -0.1% |
| 1799 | OSIS CALL | OSI SYSTEMS INC | Technology | 6,600.0 | $1.8M | 0.00% | NEW | — | $265.51 | -18.8% |
| 1800 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 2,965.0 | $1.7M | 0.00% | +2K | +109.1% | $588.68 | +2.6% |
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
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%