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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | TPR PUT | TAPESTRY INC | Consumer Cyclical | 139,700.0 | $17.8M | 0.03% | NEW | — | $127.77 | +14.3% |
| 662 | QBTS CALL | D-WAVE QUANTUM INC | Technology | 680,800.0 | $17.8M | 0.03% | NEW | — | $26.15 | -13.0% |
| 663 | NET | CLOUDFLARE INC | Technology | 90,221.0 | $17.8M | 0.03% | NEW | — | $197.15 | +20.3% |
| 664 | ARKK PUT | ARK ETF TR | — | 231,200.0 | $17.8M | 0.03% | NEW | — | $76.92 | +1.4% |
| 665 | HLT CALL | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 61,900.0 | $17.8M | 0.03% | NEW | — | $287.25 | +15.9% |
| 666 | TTD CALL | THE TRADE DESK INC | Technology | 467,200.0 | $17.7M | 0.03% | NEW | — | $37.96 | -51.6% |
| 667 | CG CALL | CARLYLE GROUP INC | Financial Services | 299,700.0 | $17.7M | 0.03% | NEW | — | $59.11 | -30.0% |
| 668 | ROST PUT | ROSS STORES INC | Consumer Cyclical | 98,100.0 | $17.7M | 0.03% | NEW | — | $180.14 | +18.4% |
| 669 | HAL CALL | HALLIBURTON CO | Energy | 624,600.0 | $17.7M | 0.03% | NEW | — | $28.26 | +21.1% |
| 670 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 61,447.0 | $17.7M | 0.03% | NEW | — | $287.25 | +15.9% |
| 671 | CSX PUT | CSX CORP | Industrials | 486,800.0 | $17.6M | 0.03% | NEW | — | $36.25 | +31.5% |
| 672 | CME | CME GROUP INC | Financial Services | 64,387.0 | $17.6M | 0.03% | NEW | — | $273.08 | -19.1% |
| 673 | — CALL | FORTINET INC | — | 221,100.0 | $17.6M | 0.03% | NEW | — | $79.41 | — |
| 674 | ZIM CALL | ZIM INTEGRATED SHIPPING SERV | Industrials | 826,000.0 | $17.5M | 0.03% | NEW | — | $21.23 | +20.5% |
| 675 | CELH CALL | CELSIUS HLDGS INC | Consumer Defensive | 382,600.0 | $17.5M | 0.03% | NEW | — | $45.74 | -34.7% |
| 676 | CHWY CALL | CHEWY INC | Consumer Cyclical | 528,300.0 | $17.5M | 0.03% | NEW | — | $33.05 | -43.9% |
| 677 | — PUT | NEBIUS GROUP N.V. | — | 208,200.0 | $17.4M | 0.03% | NEW | — | $83.70 | — |
| 678 | NVO | NOVO-NORDISK A S | Healthcare | 342,507.0 | $17.4M | 0.03% | NEW | — | $50.88 | -5.5% |
| 679 | GDX | VANECK ETF TRUST | — | 202,298.0 | $17.4M | 0.03% | NEW | — | $85.77 | -10.2% |
| 680 | SPGI PUT | S&P GLOBAL INC | Financial Services | 33,200.0 | $17.3M | 0.03% | NEW | — | $522.59 | -21.9% |
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%