Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | — PUT | WEBULL CORP | — | 295,400.0 | $1.4M | 0.00% | -202K | -40.6% | $4.80 | — |
| 1922 | MNDY PUT | MONDAY COM LTD | Technology | 20,500.0 | $1.4M | 0.00% | -4K | -15.6% | $69.11 | +1.3% |
| 1923 | FNF PUT | FIDELITY NATL FINL INC | Financial Services | 30,500.0 | $1.4M | 0.00% | +30K | +6000.0% | $46.38 | +3.4% |
| 1924 | GD | GENERAL DYNAMICS CORP | Industrials | 4,117.0 | $1.4M | 0.00% | NEW | — | $343.22 | +2.1% |
| 1925 | ELF CALL | E L F BEAUTY INC | Consumer Defensive | 23,300.0 | $1.4M | 0.00% | -2K | -6.0% | $60.61 | +4.8% |
| 1926 | TKO PUT | TKO GROUP HOLDINGS INC | Communication Services | 7,000.0 | $1.4M | 0.00% | -89K | -92.7% | $201.65 | +0.5% |
| 1927 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 16,666.0 | $1.4M | 0.00% | -5K | -23.5% | $84.64 | +0.3% |
| 1928 | HDB PUT | HDFC BANK LTD | Financial Services | 56,600.0 | $1.4M | 0.00% | +54K | +1786.7% | $24.88 | +0.6% |
| 1929 | — CALL | SMURFIT WESTROCK PLC | — | 35,300.0 | $1.4M | 0.00% | -400.0 | -1.1% | $39.85 | — |
| 1930 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 4,841.0 | $1.4M | 0.00% | NEW | — | $290.49 | -2.8% |
| 1931 | CLH CALL | CLEAN HARBORS INC | Industrials | 4,900.0 | $1.4M | 0.00% | +4K | +512.5% | $286.73 | +1.1% |
| 1932 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 302,291.0 | $1.4M | 0.00% | -102K | -25.2% | $4.63 | -2.6% |
| 1933 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 75,671.0 | $1.4M | 0.00% | +75K | +10000.0% | $18.49 | +26.4% |
| 1934 | SCHD CALL | SCHWAB STRATEGIC TR | — | 45,600.0 | $1.4M | 0.00% | NEW | — | $30.68 | +4.4% |
| 1935 | HSIC | SCHEIN HENRY INC | Healthcare | 18,973.0 | $1.4M | 0.00% | NEW | — | $73.70 | +8.7% |
| 1936 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 7,153.0 | $1.4M | 0.00% | +4K | +111.9% | $195.40 | +11.4% |
| 1937 | NWSA CALL | NEWS CORP NEW | Communication Services | 56,000.0 | $1.4M | 0.00% | NEW | — | $24.93 | +0.2% |
| 1938 | WRBY | WARBY PARKER INC | Healthcare | 66,155.0 | $1.4M | 0.00% | -53K | -44.3% | $21.07 | +28.1% |
| 1939 | STLA CALL | STELLANTIS N.V | Consumer Cyclical | 196,500.0 | $1.4M | 0.00% | -757K | -79.4% | $7.09 | -15.9% |
| 1940 | WBS | WEBSTER FINL CORP | Financial Services | 20,018.0 | $1.4M | 0.00% | +16K | +400.6% | $69.42 | +9.7% |
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%