Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | TGTX CALL | TG THERAPEUTICS INC | Healthcare | 46,600.0 | $1.5M | 0.00% | +35K | +298.3% | $33.22 | +62.4% |
| 1862 | ZION CALL | ZIONS BANCORPORATION NATL AS | Financial Services | 26,800.0 | $1.5M | 0.00% | -11K | -28.3% | $57.62 | +16.5% |
| 1863 | — PUT | APTIV PLC | — | 22,200.0 | $1.5M | 0.00% | -39K | -63.8% | $69.44 | — |
| 1864 | CTRA PUT | COTERRA ENERGY INC | Energy | 43,800.0 | $1.5M | 0.00% | -11K | -20.6% | $35.14 | -7.3% |
| 1865 | — CALL | XPLR INFRASTRUCTURE LP | — | 144,600.0 | $1.5M | 0.00% | -209K | -59.1% | $10.62 | — |
| 1866 | VRSN | VERISIGN INC | Technology | 6,164.0 | $1.5M | 0.00% | +2K | +45.1% | $248.36 | -0.3% |
| 1867 | ARKG CALL | ARK ETF TR | — | 57,900.0 | $1.5M | 0.00% | +21K | +55.6% | $26.42 | +36.4% |
| 1868 | CCI PUT | CROWN CASTLE INC | Real Estate | 18,800.0 | $1.5M | 0.00% | -4K | -18.3% | $81.31 | +3.7% |
| 1869 | JOYY CALL | JOYY INC | Communication Services | 26,100.0 | $1.5M | 0.00% | +16K | +153.4% | $58.39 | +13.5% |
| 1870 | GPI PUT | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 4,600.0 | $1.5M | 0.00% | -2K | -27.0% | $330.63 | -3.7% |
| 1871 | PII CALL | POLARIS INC | Consumer Cyclical | 27,900.0 | $1.5M | 0.00% | -43K | -60.7% | $54.50 | +26.0% |
| 1872 | NOG CALL | NORTHERN OIL & GAS INC | Energy | 52,000.0 | $1.5M | 0.00% | -20K | -28.2% | $29.23 | -33.6% |
| 1873 | LHX PUT | L3HARRIS TECHNOLOGIES INC | Industrials | 4,400.0 | $1.5M | 0.00% | -100.0 | -2.2% | $345.15 | -14.9% |
| 1874 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 418,595.0 | $1.5M | 0.00% | -146K | -25.8% | $3.62 | -43.4% |
| 1875 | BWXT CALL | BWX TECHNOLOGIES INC | Industrials | 7,400.0 | $1.5M | 0.00% | -5K | -39.8% | $204.49 | +2.6% |
| 1876 | BCE CALL | BCE INC | Communication Services | 59,800.0 | $1.5M | 0.00% | -246K | -80.5% | $25.24 | -8.7% |
| 1877 | WAL PUT | WESTERN ALLIANCE BANCORP | Financial Services | 21,300.0 | $1.5M | 0.00% | -3K | -10.9% | $70.85 | +11.2% |
| 1878 | IONQ | IONQ INC | Technology | 52,290.0 | $1.5M | 0.00% | NEW | — | $28.83 | +100.7% |
| 1879 | DPZ PUT | DOMINOS PIZZA INC | Consumer Cyclical | 4,200.0 | $1.5M | 0.00% | -9K | -68.9% | $358.79 | -21.1% |
| 1880 | OPEN PUT | OPENDOOR TECHNOLOGIES INC | Real Estate | 321,200.0 | $1.5M | 0.00% | -245K | -43.3% | $4.68 | -10.3% |
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
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%