Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | TLN PUT | TALEN ENERGY CORP | Utilities | 47,500.0 | $15.2M | 0.03% | +28K | +144.8% | $319.23 | -4.6% |
| 282 | GDS PUT | GDS HLDGS LTD | Technology | 374,100.0 | $15.1M | 0.03% | +276K | +283.3% | $40.29 | -18.7% |
| 283 | RKT CALL | ROCKET COS INC | Financial Services | 1,056,500.0 | $15.1M | 0.03% | +105K | +11.0% | $14.25 | -14.6% |
| 284 | RIO CALL | RIO TINTO PLC | Basic Materials | 160,500.0 | $15.0M | 0.03% | +68K | +73.9% | $93.29 | +1.4% |
| 285 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 695,484.0 | $14.9M | 0.03% | +436K | +168.1% | $21.48 | -11.5% |
| 286 | OWL CALL | BLUE OWL CAPITAL INC | Financial Services | 1,634,500.0 | $14.9M | 0.03% | +699K | +74.7% | $9.13 | +2.1% |
| 287 | PCG CALL | PG&E CORP | Utilities | 845,800.0 | $14.9M | 0.03% | +384K | +83.1% | $17.57 | -29.8% |
| 288 | PANW | PALO ALTO NETWORKS INC | Technology | 91,218.0 | $14.6M | 0.02% | +34K | +60.7% | $160.32 | +133.7% |
| 289 | OWL PUT | BLUE OWL CAPITAL INC | Financial Services | 1,586,400.0 | $14.5M | 0.02% | +1.1M | +246.6% | $9.13 | +2.1% |
| 290 | EQT | EQT CORP | Energy | 225,676.0 | $14.4M | 0.02% | +122K | +118.1% | $63.64 | -20.2% |
| 291 | PM PUT | PHILIP MORRIS INTL INC | Consumer Defensive | 86,800.0 | $14.4M | 0.02% | +48K | +121.4% | $165.34 | +15.2% |
| 292 | FND PUT | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 280,500.0 | $14.2M | 0.02% | +189K | +207.2% | $50.80 | -7.4% |
| 293 | — CALL | ETSY INC | — | 284,800.0 | $14.2M | 0.02% | +74K | +35.1% | $49.98 | — |
| 294 | PSX PUT | PHILLIPS 66 | Energy | 78,100.0 | $14.2M | 0.02% | +4K | +5.3% | $182.18 | +40.4% |
| 295 | MDY CALL | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 23,000.0 | $14.2M | 0.02% | +500.0 | +2.2% | $616.76 | +8.0% |
| 296 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 89,401.0 | $14.1M | 0.02% | +2K | +1.8% | $157.28 | -1.9% |
| 297 | EWC | ISHARES INC | — | 255,077.0 | $14.0M | 0.02% | +15K | +6.4% | $54.79 | +8.8% |
| 298 | NVO | NOVO-NORDISK A S | Healthcare | 378,650.0 | $13.9M | 0.02% | +36K | +10.6% | $36.75 | +5.6% |
| 299 | MEOH CALL | METHANEX CORP | Basic Materials | 232,700.0 | $13.9M | 0.02% | +229K | +6548.6% | $59.54 | -1.1% |
| 300 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 123,621.0 | $13.8M | 0.02% | +53K | +75.0% | $111.92 | -16.3% |
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
29.0%
Consumer Cyclical
13.8%
Financial Services
13.4%
Communication Services
12.4%
Healthcare
11.1%
Industrials
7.2%
Basic Materials
4.6%
Energy
4.1%
Consumer Defensive
2.1%
Utilities
1.5%