Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | VICI CALL | VICI PPTYS INC | Real Estate | 70,500.0 | $1.9M | 0.00% | +52K | +273.0% | $26.55 | -2.6% |
| 1902 | TDG CALL | TRANSDIGM GROUP INC | Industrials | 1,400.0 | $1.9M | 0.00% | +900.0 | +180.0% | $1332.04 | -11.0% |
| 1903 | AI | C3 AI INC | Technology | 204,914.0 | $1.9M | 0.00% | +167K | +434.4% | $9.09 | +15.8% |
| 1904 | — PUT | HYCROFT MINING HOLDING CORP | — | 79,500.0 | $1.9M | 0.00% | +66K | +511.5% | $23.40 | — |
| 1905 | KEEL | KEEL INFRASTRUCTURE CORP | Technology | 323,844.0 | $1.9M | 0.00% | NEW | — | $5.74 | -43.9% |
| 1906 | ONTO CALL | ONTO INNOVATION INC | Technology | 4,900.0 | $1.9M | 0.00% | +4K | +345.4% | $378.45 | -28.4% |
| 1907 | FTDR PUT | FRONTDOOR INC | Consumer Cyclical | 23,900.0 | $1.9M | 0.00% | +24K | +7866.7% | $77.59 | +6.8% |
| 1908 | CMI PUT | CUMMINS INC | Industrials | 2,600.0 | $1.9M | 0.00% | +2K | +160.0% | $713.21 | -20.8% |
| 1909 | SONY | SONY GROUP CORP | Technology | 92,404.0 | $1.9M | 0.00% | +57K | +161.5% | $20.06 | +23.9% |
| 1910 | RMD PUT | RESMED INC | Healthcare | 9,500.0 | $1.9M | 0.00% | -900.0 | -8.7% | $194.88 | +23.3% |
| 1911 | TFIN CALL | TRIUMPH FINANCIAL INC | Financial Services | 24,200.0 | $1.8M | 0.00% | +24K | +10000.0% | $76.31 | -5.8% |
| 1912 | VOD PUT | VODAFONE GROUP PLC | Communication Services | 139,300.0 | $1.8M | 0.00% | -27K | -16.4% | $13.22 | +21.3% |
| 1913 | WAL PUT | WESTERN ALLIANCE BANCORP | Financial Services | 22,400.0 | $1.8M | 0.00% | +1K | +5.2% | $82.20 | -4.5% |
| 1914 | LIT PUT | GLOBAL X FDS | — | 23,500.0 | $1.8M | 0.00% | +18K | +370.0% | $78.28 | -2.8% |
| 1915 | LAZ CALL | LAZARD INC | Financial Services | 43,800.0 | $1.8M | 0.00% | +13K | +42.2% | $41.94 | +4.1% |
| 1916 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 186,305.0 | $1.8M | 0.00% | +186K | +10000.0% | $9.86 | +10.3% |
| 1917 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 29,662.0 | $1.8M | 0.00% | NEW | — | $61.76 | -9.1% |
| 1918 | FISV CALL | FISERV INC | Technology | 37,200.0 | $1.8M | 0.00% | -20K | -35.3% | $49.05 | +8.4% |
| 1919 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 16,776.0 | $1.8M | 0.00% | +3K | +24.0% | $108.35 | -2.4% |
| 1920 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 6,037.0 | $1.8M | 0.00% | +281.0 | +4.9% | $301.03 | -21.2% |
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%