Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 219,385.0 | $13.8M | 0.02% | +24K | +12.2% | $62.75 | -30.0% |
| 302 | TTD CALL | THE TRADE DESK INC | Technology | 605,100.0 | $13.7M | 0.02% | +138K | +29.5% | $22.69 | -44.5% |
| 303 | SWKS CALL | SKYWORKS SOLUTIONS INC | Technology | 256,200.0 | $13.7M | 0.02% | +177K | +224.7% | $53.55 | +66.8% |
| 304 | EWY PUT | ISHARES INC | — | 110,500.0 | $13.6M | 0.02% | +101K | +1016.2% | $123.01 | +52.2% |
| 305 | DOX CALL | AMDOCS LTD | Technology | 206,700.0 | $13.5M | 0.02% | +206K | +10000.0% | $65.26 | -11.6% |
| 306 | JETS CALL | ETF SER SOLUTIONS | — | 544,400.0 | $13.4M | 0.02% | +322K | +145.3% | $24.63 | +17.7% |
| 307 | LIN CALL | LINDE PLC | Basic Materials | 27,000.0 | $13.4M | 0.02% | +17K | +175.5% | $495.76 | -5.2% |
| 308 | — PUT | HOLOGIC INC | — | 176,600.0 | $13.3M | 0.02% | +76K | +74.8% | $75.59 | — |
| 309 | SO CALL | SOUTHERN CO | Utilities | 138,200.0 | $13.3M | 0.02% | +32K | +29.6% | $96.52 | -14.1% |
| 310 | — CALL | VIKING HOLDINGS LTD | — | 179,500.0 | $13.2M | 0.02% | +86K | +92.2% | $73.48 | — |
| 311 | XLC PUT | SELECT SECTOR SPDR TR | — | 117,600.0 | $13.0M | 0.02% | +8K | +6.8% | $110.86 | +1.9% |
| 312 | OKE CALL | ONEOK INC NEW | Energy | 143,900.0 | $13.0M | 0.02% | +78K | +119.0% | $90.39 | -1.9% |
| 313 | PEN PUT | PENUMBRA INC | Healthcare | 39,500.0 | $13.0M | 0.02% | +31K | +364.7% | $328.37 | -2.9% |
| 314 | COF | CAPITAL ONE FINL CORP | Financial Services | 71,094.0 | $13.0M | 0.02% | +49K | +227.2% | $182.43 | +9.7% |
| 315 | SNPS CALL | SYNOPSYS INC | Technology | 32,100.0 | $12.7M | 0.02% | +2K | +8.1% | $396.48 | +7.4% |
| 316 | SPGI CALL | S&P GLOBAL INC | Financial Services | 29,900.0 | $12.7M | 0.02% | +8K | +37.2% | $425.34 | -5.2% |
| 317 | BWA | BORGWARNER INC | Consumer Cyclical | 234,254.0 | $12.7M | 0.02% | +227K | +3084.5% | $54.26 | +13.0% |
| 318 | UAA PUT | UNDER ARMOUR INC | Consumer Cyclical | 2,138,700.0 | $12.6M | 0.02% | +60K | +2.9% | $5.91 | -25.0% |
| 319 | ASHR CALL | DBX ETF TR | — | 385,900.0 | $12.6M | 0.02% | +276K | +249.6% | $32.64 | +1.4% |
| 320 | WIX CALL | WIX COM LTD | Technology | 139,600.0 | $12.6M | 0.02% | +58K | +71.9% | $90.07 | -18.1% |
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%