Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | XEL CALL | XCEL ENERGY INC | Utilities | 24,100.0 | $1.9M | 0.00% | -25K | -50.7% | $80.30 | -5.2% |
| 1882 | TEM | TEMPUS AI INC | Healthcare | 33,399.0 | $1.9M | 0.00% | -102K | -75.3% | $57.93 | +10.7% |
| 1883 | ROP CALL | ROPER TECHNOLOGIES INC | Industrials | 5,700.0 | $1.9M | 0.00% | +4K | +185.0% | $338.39 | +25.7% |
| 1884 | KEEL PUT | KEEL INFRASTRUCTURE CORP | Technology | 335,900.0 | $1.9M | 0.00% | NEW | — | $5.74 | -43.8% |
| 1885 | ACGL PUT | ARCH CAP GROUP LTD | Financial Services | 19,800.0 | $1.9M | 0.00% | +18K | +800.0% | $97.06 | +1.2% |
| 1886 | ENVX CALL | ENOVIX CORPORATION | Industrials | 316,400.0 | $1.9M | 0.00% | +234K | +284.9% | $6.07 | -44.0% |
| 1887 | PATH | UIPATH INC | Technology | 176,231.0 | $1.9M | 0.00% | -95K | -35.1% | $10.87 | +68.1% |
| 1888 | WAB PUT | WABTEC | Industrials | 7,100.0 | $1.9M | 0.00% | +1K | +24.6% | $269.60 | +8.3% |
| 1889 | NNN PUT | NNN REIT INC | Real Estate | 41,100.0 | $1.9M | 0.00% | +40K | +4466.7% | $46.53 | -2.0% |
| 1890 | MSTR | STRATEGY INC | Technology | 21,975.0 | $1.9M | 0.00% | -31K | -58.8% | $86.93 | +46.2% |
| 1891 | ATI | ATI INC | Industrials | 9,667.0 | $1.9M | 0.00% | NEW | — | $197.10 | +7.0% |
| 1892 | IDCC PUT | INTERDIGITAL INC | Technology | 6,700.0 | $1.9M | 0.00% | +6K | +458.3% | $283.13 | +18.1% |
| 1893 | OMF PUT | ONEMAIN HLDGS INC | Financial Services | 31,100.0 | $1.9M | 0.00% | -5K | -14.3% | $60.97 | +3.7% |
| 1894 | NOC | NORTHROP GRUMMAN CORP | Industrials | 3,716.0 | $1.9M | 0.00% | -689.0 | -15.6% | $509.31 | +7.3% |
| 1895 | IVZ CALL | INVESCO LTD | Financial Services | 71,700.0 | $1.9M | 0.00% | +51K | +246.4% | $26.39 | +24.2% |
| 1896 | CUBE CALL | CUBESMART | Real Estate | 47,500.0 | $1.9M | 0.00% | NEW | — | $39.77 | +0.7% |
| 1897 | GEO PUT | GEO GROUP INC | Industrials | 63,900.0 | $1.9M | 0.00% | +23K | +56.6% | $29.55 | +11.0% |
| 1898 | APA | APA CORPORATION | Energy | 57,674.0 | $1.9M | 0.00% | -38K | -39.5% | $32.57 | +30.8% |
| 1899 | XLY CALL | SELECT SECTOR SPDR TR | — | 16,000.0 | $1.9M | 0.00% | +13K | +416.1% | $117.28 | -0.3% |
| 1900 | HDB PUT | HDFC BANK LTD | Financial Services | 72,500.0 | $1.9M | 0.00% | +16K | +28.1% | $25.83 | -10.9% |
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%