Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | OTIS PUT | OTIS WORLDWIDE CORP | Industrials | 22,500.0 | $1.7M | 0.00% | +15K | +188.5% | $77.08 | -6.9% |
| 1802 | EGO PUT | ELDORADO GOLD CORP NEW | Basic Materials | 50,500.0 | $1.7M | 0.00% | +19K | +61.9% | $34.33 | -8.4% |
| 1803 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 35,525.0 | $1.7M | 0.00% | +14K | +61.4% | $48.78 | -14.9% |
| 1804 | QXO CALL | QXO INC | Industrials | 89,200.0 | $1.7M | 0.00% | -5K | -5.3% | $19.42 | -16.5% |
| 1805 | DB CALL | DEUTSCHE BK AG | Financial Services | 58,100.0 | $1.7M | 0.00% | +41K | +245.8% | $29.78 | +18.1% |
| 1806 | NE | NOBLE CORP PLC | Energy | 35,171.0 | $1.7M | 0.00% | -23K | -39.5% | $49.07 | -14.5% |
| 1807 | SHAK PUT | SHAKE SHACK INC | Consumer Cyclical | 19,500.0 | $1.7M | 0.00% | -29K | -59.9% | $88.47 | -38.8% |
| 1808 | FIX | COMFORT SYS USA INC | Industrials | 1,251.0 | $1.7M | 0.00% | -2K | -55.0% | $1378.99 | +38.4% |
| 1809 | QFIN PUT | QFIN HOLDINGS INC | Financial Services | 133,400.0 | $1.7M | 0.00% | +51K | +61.1% | $12.91 | +17.2% |
| 1810 | — | VENTURE GLOBAL INC | — | 109,258.0 | $1.7M | 0.00% | NEW | — | $15.76 | — |
| 1811 | POET | POET TECHNOLOGIES INC | Technology | 289,561.0 | $1.7M | 0.00% | +122K | +73.3% | $5.94 | +80.6% |
| 1812 | IOT PUT | SAMSARA INC | Technology | 54,100.0 | $1.7M | 0.00% | -48K | -47.3% | $31.69 | -1.3% |
| 1813 | CHKP CALL | CHECK POINT SOFTWARE TECH LT | Technology | 12,000.0 | $1.7M | 0.00% | +5K | +69.0% | $142.85 | -13.3% |
| 1814 | HSY CALL | HERSHEY CO | Consumer Defensive | 8,200.0 | $1.7M | 0.00% | -23K | -73.9% | $207.89 | -13.8% |
| 1815 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 37,497.0 | $1.7M | 0.00% | -11K | -22.3% | $45.30 | -34.5% |
| 1816 | SHAK CALL | SHAKE SHACK INC | Consumer Cyclical | 19,100.0 | $1.7M | 0.00% | -8K | -28.5% | $88.47 | -38.8% |
| 1817 | FOLD PUT | AMICUS THERAPEUTIC | Healthcare | 116,600.0 | $1.7M | 0.00% | -166K | -58.8% | $14.46 | +0.2% |
| 1818 | OPCH CALL | OPTION CARE HEALTH INC | Healthcare | 62,300.0 | $1.7M | 0.00% | -68K | -52.0% | $26.92 | -18.4% |
| 1819 | — PUT | STUBHUB HLDGS INC | — | 268,100.0 | $1.7M | 0.00% | -24K | -8.2% | $6.24 | — |
| 1820 | — | XPLR INFRASTRUCTURE LP | — | 157,517.0 | $1.7M | 0.00% | -40K | -20.4% | $10.62 | — |
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%