Portfolio (Quarterly)
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Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | DAL PUT | DELTA AIR LINES INC DEL | Industrials | 1,028,600.0 | $71.4M | 0.10% | NEW | — | $69.40 | +33.4% |
| 202 | SCHW PUT | SCHWAB CHARLES CORP | Financial Services | 711,700.0 | $71.1M | 0.10% | NEW | — | $99.91 | -9.2% |
| 203 | XBI PUT | SPDR SERIES TRUST | — | 582,600.0 | $71.0M | 0.10% | NEW | — | $121.93 | +27.4% |
| 204 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 2,712,727.0 | $71.0M | 0.10% | NEW | — | $26.18 | -31.7% |
| 205 | DELL CALL | DELL TECHNOLOGIES INC | Technology | 562,300.0 | $70.8M | 0.10% | NEW | — | $125.88 | +217.4% |
| 206 | NKE PUT | NIKE INC | Consumer Cyclical | 1,109,700.0 | $70.7M | 0.10% | NEW | — | $63.71 | -36.0% |
| 207 | BMY PUT | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,306,300.0 | $70.5M | 0.10% | NEW | — | $53.94 | +6.6% |
| 208 | CVS PUT | CVS HEALTH CORP | Healthcare | 877,600.0 | $69.6M | 0.10% | NEW | — | $79.36 | +31.5% |
| 209 | CVNA PUT | CARVANA CO | Consumer Cyclical | 164,800.0 | $69.5M | 0.10% | NEW | — | $422.02 | -85.2% |
| 210 | CSCO CALL | CISCO SYS INC | Technology | 900,500.0 | $69.4M | 0.10% | NEW | — | $77.03 | +47.7% |
| 211 | NKE CALL | NIKE INC | Consumer Cyclical | 1,084,000.0 | $69.1M | 0.10% | NEW | — | $63.71 | -36.0% |
| 212 | WBD CALL | WARNER BROS DISCOVERY INC | Communication Services | 2,391,900.0 | $68.9M | 0.10% | NEW | — | $28.82 | -7.2% |
| 213 | WFC CALL | WELLS FARGO CO NEW | Financial Services | 736,800.0 | $68.7M | 0.10% | NEW | — | $93.20 | -10.0% |
| 214 | HUM PUT | HUMANA INC | Healthcare | 264,800.0 | $67.8M | 0.10% | NEW | — | $256.13 | +49.9% |
| 215 | TTWO CALL | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 264,600.0 | $67.7M | 0.10% | NEW | — | $256.03 | -6.8% |
| 216 | MELI CALL | MERCADOLIBRE INC | Consumer Cyclical | 33,300.0 | $67.1M | 0.10% | NEW | — | $2014.26 | -16.8% |
| 217 | ZTS | ZOETIS INC | Healthcare | 530,421.0 | $66.7M | 0.10% | NEW | — | $125.82 | -39.5% |
| 218 | APP PUT | APPLOVIN CORP | Technology | 99,000.0 | $66.7M | 0.10% | NEW | — | $673.82 | -29.2% |
| 219 | DLTR CALL | DOLLAR TREE INC | Consumer Defensive | 542,100.0 | $66.7M | 0.10% | NEW | — | $123.01 | +0.7% |
| 220 | TECK CALL | TECK RESOURCES LTD | Basic Materials | 1,373,900.0 | $65.8M | 0.09% | NEW | — | $47.89 | +21.6% |
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
22.8%
Consumer Cyclical
18.2%
Healthcare
16.7%
Financial Services
16.4%
Communication Services
8.0%
Industrials
6.2%
Basic Materials
3.9%
Consumer Defensive
3.9%
Energy
2.2%
Utilities
1.5%