Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | D PUT | DOMINION ENERGY INC | Utilities | 23,500.0 | $1.5M | 0.00% | -58K | -71.2% | $61.82 | +10.7% |
| 1902 | — | GALAXY DIGITAL INC. | — | 78,548.0 | $1.4M | 0.00% | +21K | +36.5% | $18.45 | — |
| 1903 | OLLI CALL | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 15,700.0 | $1.4M | 0.00% | -1K | -6.0% | $92.04 | -20.9% |
| 1904 | MAS CALL | MASCO CORP | Industrials | 23,900.0 | $1.4M | 0.00% | +22K | +895.8% | $60.37 | +21.3% |
| 1905 | AWK CALL | AMERICAN WTR WKS CO INC NEW | Utilities | 10,600.0 | $1.4M | 0.00% | -2K | -15.9% | $136.09 | -7.0% |
| 1906 | SERV PUT | SERVE ROBOTICS INC | Industrials | 170,900.0 | $1.4M | 0.00% | -108K | -38.7% | $8.44 | -24.1% |
| 1907 | CXW | CORECIVIC INC | Real Estate | 76,043.0 | $1.4M | 0.00% | +71K | +1340.8% | $18.91 | +57.2% |
| 1908 | — PUT | UNILEVER PLC | — | 25,200.0 | $1.4M | 0.00% | -55K | -68.5% | $56.97 | — |
| 1909 | WAB | WABTEC | Industrials | 5,740.0 | $1.4M | 0.00% | +4K | +260.6% | $249.91 | +10.7% |
| 1910 | ST CALL | SENSATA TECHNOLOGIES HLDG PL | Technology | 40,700.0 | $1.4M | 0.00% | -2K | -5.3% | $35.22 | +38.6% |
| 1911 | PFG PUT | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 15,900.0 | $1.4M | 0.00% | NEW | — | $90.11 | +24.7% |
| 1912 | UEC CALL | URANIUM ENERGY CORP | Energy | 106,000.0 | $1.4M | 0.00% | -42K | -28.1% | $13.50 | -16.0% |
| 1913 | UMC PUT | UNITED MICROELECTRONICS CORP | Technology | 159,300.0 | $1.4M | 0.00% | NEW | — | $8.98 | +191.8% |
| 1914 | LOPE PUT | GRAND CANYON ED INC | Consumer Defensive | 8,400.0 | $1.4M | 0.00% | +8K | +8300.0% | $170.03 | -15.8% |
| 1915 | SJM CALL | SMUCKER J M CO | Consumer Defensive | 14,800.0 | $1.4M | 0.00% | -37K | -71.4% | $96.44 | +14.5% |
| 1916 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 72,106.0 | $1.4M | 0.00% | -81K | -52.9% | $19.78 | -23.5% |
| 1917 | WAB PUT | WABTEC | Industrials | 5,700.0 | $1.4M | 0.00% | +4K | +159.1% | $249.91 | +10.7% |
| 1918 | RF PUT | REGIONS FINANCIAL CORP NEW | Financial Services | 54,500.0 | $1.4M | 0.00% | -60K | -52.2% | $26.12 | +12.1% |
| 1919 | TERN CALL | TERNS PHARMACEUTICALS INC | Healthcare | 27,000.0 | $1.4M | 0.00% | NEW | — | $52.72 | +0.4% |
| 1920 | EC | ECOPETROL S A | Energy | 94,636.0 | $1.4M | 0.00% | NEW | — | $14.99 | +3.5% |
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%