Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | PHM CALL | PULTE GROUP INC | Consumer Cyclical | 147,100.0 | $17.2M | 0.03% | NEW | — | $117.26 | +17.4% |
| 682 | NICE | NICE LTD | Technology | 152,025.0 | $17.2M | 0.03% | NEW | — | $113.04 | -18.6% |
| 683 | TGT | TARGET CORP | Consumer Defensive | 175,665.0 | $17.2M | 0.02% | NEW | — | $97.75 | +43.6% |
| 684 | ASHR PUT | DBX ETF TR | — | 518,900.0 | $17.0M | 0.02% | NEW | — | $32.85 | +9.2% |
| 685 | NU PUT | NU HLDGS LTD | Financial Services | 1,016,500.0 | $17.0M | 0.02% | NEW | — | $16.74 | -21.3% |
| 686 | CMG CALL | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 456,300.0 | $16.9M | 0.02% | NEW | — | $37.00 | -9.9% |
| 687 | MT PUT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 370,000.0 | $16.9M | 0.02% | NEW | — | $45.57 | +31.4% |
| 688 | ADSK CALL | AUTODESK INC | Technology | 56,900.0 | $16.8M | 0.02% | NEW | — | $296.01 | -33.7% |
| 689 | AG PUT | FIRST MAJESTIC SILVER CORP | Basic Materials | 1,009,700.0 | $16.8M | 0.02% | NEW | — | $16.66 | +1.4% |
| 690 | BIIB | BIOGEN INC | Healthcare | 95,522.0 | $16.8M | 0.02% | NEW | — | $175.99 | +22.8% |
| 691 | XLK | SELECT SECTOR SPDR TR | — | 116,726.0 | $16.8M | 0.02% | NEW | — | $143.97 | +25.6% |
| 692 | DOCU | DOCUSIGN INC | Technology | 245,641.0 | $16.8M | 0.02% | NEW | — | $68.40 | -33.9% |
| 693 | GTLS CALL | CHART INDS INC | Industrials | 81,400.0 | $16.8M | 0.02% | NEW | — | $206.23 | +1.1% |
| 694 | XPEV PUT | XPENG INC | Consumer Cyclical | 826,200.0 | $16.8M | 0.02% | NEW | — | $20.28 | -40.4% |
| 695 | RL PUT | RALPH LAUREN CORP | Consumer Cyclical | 47,100.0 | $16.7M | 0.02% | NEW | — | $353.61 | +16.3% |
| 696 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 532,962.0 | $16.6M | 0.02% | NEW | — | $31.21 | +6.4% |
| 697 | — CALL | ANGLOGOLD ASHANTI PLC | — | 194,300.0 | $16.6M | 0.02% | NEW | — | $85.28 | — |
| 698 | TM CALL | TOYOTA MOTOR CORP | Consumer Cyclical | 76,900.0 | $16.5M | 0.02% | NEW | — | $214.06 | -19.9% |
| 699 | STZ CALL | CONSTELLATION BRANDS INC | Consumer Defensive | 118,900.0 | $16.4M | 0.02% | NEW | — | $137.96 | +6.0% |
| 700 | AVGO | BROADCOM INC | Technology | 47,207.0 | $16.3M | 0.02% | NEW | — | $346.10 | +5.5% |
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%