Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MRVL | MARVELL TECHNOLOGY INC | Technology | 66,086.0 | $19.7M | 0.02% | NEW | — | $297.89 | -11.9% |
| 22 | AAPL | APPLE INC | Technology | 67,040.0 | $19.4M | 0.02% | NEW | — | $289.36 | +17.4% |
| 23 | — | HONEYWELL AEROSPACE INC | — | 84,200.0 | $18.6M | 0.02% | NEW | — | $221.08 | — |
| 24 | — | HONEYWELL INTL INC | — | 81,887.0 | $18.3M | 0.02% | NEW | — | $223.90 | — |
| 25 | MXL PUT | MAXLINEAR INC | Technology | 132,600.0 | $17.0M | 0.02% | NEW | — | $128.03 | -31.7% |
| 26 | — PUT | HONEYWELL INTL INC | — | 75,600.0 | $16.9M | 0.02% | NEW | — | $223.90 | — |
| 27 | — PUT | HONEYWELL AEROSPACE INC | — | 75,200.0 | $16.6M | 0.02% | NEW | — | $221.08 | — |
| 28 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 264,162.0 | $16.5M | 0.02% | NEW | — | $62.63 | +51.0% |
| 29 | NRG | NRG ENERGY INC | Utilities | 107,259.0 | $15.7M | 0.02% | NEW | — | $146.06 | -29.7% |
| 30 | FIVN | FIVE9 INC | Technology | 684,809.0 | $14.6M | 0.02% | NEW | — | $21.32 | +81.3% |
| 31 | CEG | CONSTELLATION ENERGY CORP | Utilities | 58,180.0 | $14.5M | 0.02% | NEW | — | $248.37 | +6.1% |
| 32 | DRAM | ROUNDHILL ETF TRUST | — | 193,246.0 | $14.3M | 0.02% | NEW | — | $73.85 | -13.9% |
| 33 | COP | CONOCOPHILLIPS | Energy | 137,054.0 | $14.2M | 0.02% | NEW | — | $103.96 | +20.5% |
| 34 | KR | KROGER CO | Consumer Defensive | 255,829.0 | $14.2M | 0.02% | NEW | — | $55.53 | +5.5% |
| 35 | XRT | SPDR SERIES TRUST | — | 149,714.0 | $13.1M | 0.01% | NEW | — | $87.74 | -4.6% |
| 36 | MAGS PUT | LISTED FDS TR | — | 190,100.0 | $12.2M | 0.01% | NEW | — | $64.30 | +12.9% |
| 37 | CTAS | CINTAS CORP | Industrials | 69,131.0 | $11.8M | 0.01% | NEW | — | $170.08 | +16.9% |
| 38 | IGV | ISHARES TR | — | 128,711.0 | $11.7M | 0.01% | NEW | — | $90.60 | +17.8% |
| 39 | CVX | CHEVRON CORPORATION | Energy | 68,870.0 | $11.4M | 0.01% | NEW | — | $165.76 | +22.1% |
| 40 | SNX CALL | TD SYNNEX CORPORATION | Technology | 42,000.0 | $11.2M | 0.01% | NEW | — | $267.34 | +6.0% |
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%