Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | BCS PUT | BARCLAYS PLC | Financial Services | 78,900.0 | $2.1M | 0.00% | +8K | +11.6% | $26.86 | -0.2% |
| 1822 | VTR PUT | VENTAS INC | Real Estate | 23,800.0 | $2.1M | 0.00% | -2K | -5.9% | $88.80 | +4.2% |
| 1823 | BAP | CREDICORP LTD | Financial Services | 5,420.0 | $2.1M | 0.00% | NEW | — | $389.58 | -4.5% |
| 1824 | SMR | NUSCALE PWR CORP | Utilities | 210,210.0 | $2.1M | 0.00% | +28K | +15.2% | $10.03 | -6.2% |
| 1825 | DAR PUT | DARLING INGREDIENTS INC | Consumer Defensive | 38,600.0 | $2.1M | 0.00% | +35K | +1106.2% | $54.62 | +15.3% |
| 1826 | CRS PUT | CARPENTER TECHNOLOGY CORP | Industrials | 3,400.0 | $2.1M | 0.00% | +2K | +88.9% | $616.84 | -21.8% |
| 1827 | ESTC | ELASTIC N V | Technology | 36,668.0 | $2.1M | 0.00% | +14K | +64.0% | $57.02 | +75.1% |
| 1828 | HAS PUT | HASBRO INC | Consumer Cyclical | 25,300.0 | $2.1M | 0.00% | +21K | +438.3% | $82.59 | +14.5% |
| 1829 | CNQ CALL | CANADIAN NAT RES LTD MED TER | Energy | 52,700.0 | $2.1M | 0.00% | +14K | +37.2% | $39.50 | +24.3% |
| 1830 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 52,796.0 | $2.1M | 0.00% | NEW | — | $39.42 | +2.4% |
| 1831 | ABBV | ABBVIE INC | Healthcare | 8,267.0 | $2.1M | 0.00% | -34K | -80.4% | $251.64 | +2.3% |
| 1832 | BCO CALL | BRINKS CO | Industrials | 22,000.0 | $2.1M | 0.00% | NEW | — | $94.49 | +15.8% |
| 1833 | AMT CALL | AMERICAN TOWER CORP | Real Estate | 12,700.0 | $2.1M | 0.00% | +6K | +98.4% | $163.57 | +8.0% |
| 1834 | FIG | FIGMA INC | Technology | 114,715.0 | $2.1M | 0.00% | +100K | +655.2% | $18.09 | +65.9% |
| 1835 | CBRE PUT | CBRE GROUP INC | Real Estate | 15,400.0 | $2.1M | 0.00% | +4K | +29.4% | $134.69 | +10.9% |
| 1836 | EC | ECOPETROL S A | Energy | 145,517.0 | $2.1M | 0.00% | +51K | +53.8% | $14.24 | +15.0% |
| 1837 | OPEN PUT | OPENDOOR TECHNOLOGIES INC | Real Estate | 446,300.0 | $2.1M | 0.00% | +125K | +39.0% | $4.62 | -27.8% |
| 1838 | GRPN PUT | GROUPON INC | Communication Services | 85,600.0 | $2.1M | 0.00% | +81K | +1646.9% | $24.06 | -18.9% |
| 1839 | XLI | SELECT SECTOR SPDR TR | — | 11,112.0 | $2.1M | 0.00% | NEW | — | $185.23 | -4.0% |
| 1840 | Q CALL | QNITY ELECTRONICS INC | Technology | 12,600.0 | $2.1M | 0.00% | +12K | +10000.0% | $163.31 | -24.3% |
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%