Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | PURR PUT | HYPERLIQUID STRATEGIES INC | Basic Materials | 252,900.0 | $2.0M | 0.00% | NEW | — | $7.87 | +50.6% |
| 1862 | DOC CALL | HEALTHPEAK PROPERTIES INC | Real Estate | 93,000.0 | $2.0M | 0.00% | -253K | -73.1% | $21.40 | -1.6% |
| 1863 | CASY CALL | CASEYS GEN STORES INC | Consumer Cyclical | 2,500.0 | $2.0M | 0.00% | +2K | +400.0% | $794.79 | -4.2% |
| 1864 | ALNY PUT | ALNYLAM PHARMACEUTICALS INC | Healthcare | 6,600.0 | $2.0M | 0.00% | — | — | $301.03 | -21.5% |
| 1865 | WRBY | WARBY PARKER INC | Healthcare | 65,415.0 | $2.0M | 0.00% | -740.0 | -1.1% | $30.34 | -16.3% |
| 1866 | FORM CALL | FORMFACTOR INC | Technology | 12,400.0 | $2.0M | 0.00% | +10K | +490.5% | $159.93 | -35.9% |
| 1867 | DQ PUT | DAQO NEW ENERGY CORP | Technology | 147,900.0 | $2.0M | 0.00% | +119K | +410.0% | $13.39 | +1.8% |
| 1868 | PLUG CALL | PLUG PWR INC | Industrials | 730,000.0 | $2.0M | 0.00% | +349K | +91.8% | $2.71 | -19.4% |
| 1869 | VMC CALL | VULCAN MATLS CO | Basic Materials | 6,700.0 | $2.0M | 0.00% | +7K | +6600.0% | $295.01 | -7.3% |
| 1870 | ITW PUT | ILLINOIS TOOL WKS INC | Industrials | 7,300.0 | $2.0M | 0.00% | -6K | -44.3% | $270.47 | +3.4% |
| 1871 | OMC PUT | OMNICOM GROUP INC | Communication Services | 27,100.0 | $2.0M | 0.00% | -116K | -81.1% | $72.83 | +21.4% |
| 1872 | IRM CALL | IRON MTN INC DEL | Real Estate | 15,600.0 | $2.0M | 0.00% | +7K | +81.4% | $126.31 | -7.0% |
| 1873 | UAMY PUT | UNITED STATES ANTIMONY CORP | Basic Materials | 271,400.0 | $2.0M | 0.00% | +70K | +34.4% | $7.26 | -34.4% |
| 1874 | VOYA | VOYA FINANCIAL INC | Financial Services | 21,719.0 | $2.0M | 0.00% | +20K | +1415.6% | $90.53 | +14.0% |
| 1875 | HSY CALL | HERSHEY CO | Consumer Defensive | 11,200.0 | $2.0M | 0.00% | +3K | +36.6% | $175.45 | +2.6% |
| 1876 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 264,169.0 | $2.0M | 0.00% | NEW | — | $7.41 | -36.6% |
| 1877 | PAG CALL | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 10,900.0 | $2.0M | 0.00% | NEW | — | $178.95 | +21.4% |
| 1878 | — | XPLR INFRASTRUCTURE LP | — | 164,997.0 | $1.9M | 0.00% | +7K | +4.8% | $11.81 | — |
| 1879 | EWG PUT | ISHARES INC | — | 47,100.0 | $1.9M | 0.00% | -7K | -12.9% | $41.37 | +7.7% |
| 1880 | CNI | CANADIAN NATL RY CO | Industrials | 16,296.0 | $1.9M | 0.00% | +9K | +109.5% | $119.24 | +5.3% |
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%