Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | — PUT | BIRKENSTOCK HOLDING PLC | — | 51,000.0 | $2.2M | 0.00% | +44K | +608.3% | $43.03 | — |
| 1802 | MKC PUT | MCCORMICK & CO INC | Consumer Defensive | 43,500.0 | $2.2M | 0.00% | +27K | +163.6% | $50.42 | +8.2% |
| 1803 | TIGR | UP FINTECH HLDG LTD | Financial Services | 494,211.0 | $2.2M | 0.00% | +390K | +375.2% | $4.40 | +15.0% |
| 1804 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 83,628.0 | $2.2M | 0.00% | NEW | — | $26.00 | +7.4% |
| 1805 | AMLP CALL | ALPS ETF TR | — | 41,900.0 | $2.2M | 0.00% | -1K | -3.0% | $51.85 | +6.7% |
| 1806 | VRSN | VERISIGN INC | Technology | 8,629.0 | $2.2M | 0.00% | +2K | +40.0% | $251.56 | +17.2% |
| 1807 | VNQ PUT | VANGUARD INDEX FDS | — | 22,500.0 | $2.2M | 0.00% | — | — | $96.43 | +1.3% |
| 1808 | PR CALL | PERMIAN RESOURCES CORP | Energy | 117,800.0 | $2.2M | 0.00% | +94K | +386.8% | $18.41 | +25.9% |
| 1809 | AEIS PUT | ADVANCED ENERGY INDS | Industrials | 5,800.0 | $2.2M | 0.00% | +5K | +866.7% | $372.87 | -23.0% |
| 1810 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 24,813.0 | $2.2M | 0.00% | NEW | — | $87.04 | +10.9% |
| 1811 | CENX | CENTURY ALUM CO | Basic Materials | 46,878.0 | $2.2M | 0.00% | NEW | — | $46.01 | -0.3% |
| 1812 | GKOS PUT | GLAUKOS CORP | Healthcare | 15,400.0 | $2.2M | 0.00% | +12K | +413.3% | $139.76 | +30.2% |
| 1813 | WMB PUT | WILLIAMS COS INC | Energy | 28,900.0 | $2.1M | 0.00% | -10K | -25.7% | $74.34 | -0.2% |
| 1814 | BCS CALL | BARCLAYS PLC | Financial Services | 79,900.0 | $2.1M | 0.00% | -17K | -17.7% | $26.86 | +0.0% |
| 1815 | BTSG CALL | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 30,700.0 | $2.1M | 0.00% | NEW | — | $69.74 | -12.7% |
| 1816 | BKR PUT | BAKER HUGHES COMPANY | Energy | 38,500.0 | $2.1M | 0.00% | -14K | -26.0% | $55.50 | +11.9% |
| 1817 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 15,614.0 | $2.1M | 0.00% | +7K | +76.7% | $136.81 | -10.3% |
| 1818 | EVRG CALL | EVERGY INC | Utilities | 24,700.0 | $2.1M | 0.00% | NEW | — | $86.43 | -5.8% |
| 1819 | BN CALL | BROOKFIELD CORP | Financial Services | 50,100.0 | $2.1M | 0.00% | +21K | +73.4% | $42.59 | -2.7% |
| 1820 | BB PUT | BLACKBERRY LTD | Technology | 168,100.0 | $2.1M | 0.00% | +123K | +271.9% | $12.65 | -31.6% |
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%