Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | SE CALL | SEA LTD | Consumer Cyclical | 226,000.0 | $28.8M | 0.04% | NEW | — | $127.57 | -28.4% |
| 462 | — CALL | GAMESTOP CORP NEW | — | 1,433,700.0 | $28.8M | 0.04% | NEW | — | $20.08 | — |
| 463 | PEP PUT | PEPSICO INC | Consumer Defensive | 199,700.0 | $28.7M | 0.04% | NEW | — | $143.52 | -1.5% |
| 464 | ROKU CALL | ROKU INC | Communication Services | 263,800.0 | $28.6M | 0.04% | NEW | — | $108.49 | +24.8% |
| 465 | TEM PUT | TEMPUS AI INC | Healthcare | 484,000.0 | $28.6M | 0.04% | NEW | — | $59.05 | -4.9% |
| 466 | DVN CALL | DEVON ENERGY CORP NEW | Energy | 780,200.0 | $28.6M | 0.04% | NEW | — | $36.63 | +15.2% |
| 467 | INTU CALL | INTUIT | Technology | 43,100.0 | $28.6M | 0.04% | NEW | — | $662.42 | -59.6% |
| 468 | MA | MASTERCARD INCORPORATED | Financial Services | 49,963.0 | $28.5M | 0.04% | NEW | — | $570.88 | -12.6% |
| 469 | CRM | SALESFORCE INC | Technology | 107,386.0 | $28.4M | 0.04% | NEW | — | $264.91 | -40.2% |
| 470 | NVS PUT | NOVARTIS AG | Healthcare | 206,100.0 | $28.4M | 0.04% | NEW | — | $137.87 | +12.7% |
| 471 | PG CALL | PROCTER AND GAMBLE CO | Consumer Defensive | 196,800.0 | $28.2M | 0.04% | NEW | — | $143.31 | +4.0% |
| 472 | TEVA CALL | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 902,800.0 | $28.2M | 0.04% | NEW | — | $31.21 | +6.4% |
| 473 | IVZ | INVESCO LTD | Financial Services | 1,071,749.0 | $28.2M | 0.04% | NEW | — | $26.27 | -0.4% |
| 474 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 90,669.0 | $28.1M | 0.04% | NEW | — | $310.24 | +21.6% |
| 475 | EOSE PUT | EOS ENERGY ENTERPRISES INC | Industrials | 2,449,400.0 | $28.1M | 0.04% | NEW | — | $11.46 | -48.3% |
| 476 | RIVN CALL | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 1,420,100.0 | $28.0M | 0.04% | NEW | — | $19.71 | -20.7% |
| 477 | CHTR PUT | CHARTER COMMUNICATIONS INC N | Communication Services | 133,900.0 | $28.0M | 0.04% | NEW | — | $208.75 | -36.0% |
| 478 | TER PUT | TERADYNE INC | Technology | 144,000.0 | $27.9M | 0.04% | NEW | — | $193.56 | +125.7% |
| 479 | VLO CALL | VALERO ENERGY CORP | Energy | 170,600.0 | $27.8M | 0.04% | NEW | — | $162.79 | +59.3% |
| 480 | MO CALL | ALTRIA GROUP INC | Consumer Defensive | 477,100.0 | $27.5M | 0.04% | NEW | — | $57.66 | +28.0% |
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
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%