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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | GE PUT | GE AEROSPACE | Industrials | 118,900.0 | $36.6M | 0.05% | NEW | — | $308.03 | +19.8% |
| 382 | TGT PUT | TARGET CORP | Consumer Defensive | 374,100.0 | $36.6M | 0.05% | NEW | — | $97.75 | +43.6% |
| 383 | WBD PUT | WARNER BROS DISCOVERY INC | Communication Services | 1,265,100.0 | $36.5M | 0.05% | NEW | — | $28.82 | -7.2% |
| 384 | RCL PUT | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 130,700.0 | $36.5M | 0.05% | NEW | — | $278.92 | +14.1% |
| 385 | — PUT | ANGLOGOLD ASHANTI PLC | — | 424,900.0 | $36.2M | 0.05% | NEW | — | $85.28 | — |
| 386 | LYFT CALL | LYFT INC | Technology | 1,857,700.0 | $36.0M | 0.05% | NEW | — | $19.37 | -26.3% |
| 387 | CI CALL | THE CIGNA GROUP | Healthcare | 130,400.0 | $35.9M | 0.05% | NEW | — | $275.23 | +2.7% |
| 388 | SMCI PUT | SUPER MICRO COMPUTER INC | Technology | 1,225,700.0 | $35.9M | 0.05% | NEW | — | $29.27 | +4.6% |
| 389 | BP PUT | BP PLC | Energy | 1,032,400.0 | $35.9M | 0.05% | NEW | — | $34.73 | +6.9% |
| 390 | CSIQ CALL | CANADIAN SOLAR INC | Energy | 1,507,100.0 | $35.8M | 0.05% | NEW | — | $23.77 | -35.3% |
| 391 | DG PUT | DOLLAR GEN CORP NEW | Consumer Defensive | 268,300.0 | $35.6M | 0.05% | NEW | — | $132.77 | -10.0% |
| 392 | TD CALL | TORONTO DOMINION BK ONT | Financial Services | 375,600.0 | $35.4M | 0.05% | NEW | — | $94.20 | +27.0% |
| 393 | Z PUT | ZILLOW GROUP INC | Communication Services | 518,600.0 | $35.4M | 0.05% | NEW | — | $68.22 | -54.3% |
| 394 | JD CALL | JD.COM INC | Consumer Cyclical | 1,229,400.0 | $35.3M | 0.05% | NEW | — | $28.70 | -11.5% |
| 395 | NEE | NEXTERA ENERGY INC | Utilities | 437,561.0 | $35.1M | 0.05% | NEW | — | $80.28 | +10.3% |
| 396 | AMZN | AMAZON COM INC | Consumer Cyclical | 151,735.0 | $35.0M | 0.05% | NEW | — | $230.82 | +0.8% |
| 397 | IBIT CALL | ISHARES BITCOIN TRUST ETF | Financial Services | 702,900.0 | $34.9M | 0.05% | NEW | — | $49.65 | -31.8% |
| 398 | OXY CALL | OCCIDENTAL PETE CORP | Energy | 846,500.0 | $34.8M | 0.05% | NEW | — | $41.12 | +21.6% |
| 399 | APOS PUT | APOLLO GLOBAL MGMT INC | Financial Services | 239,300.0 | $34.6M | 0.05% | NEW | — | $144.76 | -82.4% |
| 400 | CAVA CALL | CAVA GROUP INC | Consumer Cyclical | 588,900.0 | $34.6M | 0.05% | NEW | — | $58.69 | +42.1% |
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
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%