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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | SMCI | SUPER MICRO COMPUTER INC | Technology | 484,975.0 | $14.2M | 0.02% | NEW | — | $29.27 | +4.6% |
| 762 | HCA PUT | HCA HEALTHCARE INC | Healthcare | 30,400.0 | $14.2M | 0.02% | NEW | — | $466.86 | -16.1% |
| 763 | RUN CALL | SUNRUN INC | Energy | 767,200.0 | $14.1M | 0.02% | NEW | — | $18.40 | -26.7% |
| 764 | VRTX CALL | VERTEX PHARMACEUTICALS INC | Healthcare | 31,100.0 | $14.1M | 0.02% | NEW | — | $453.36 | +8.4% |
| 765 | OSCR | OSCAR HEALTH INC | Healthcare | 977,918.0 | $14.1M | 0.02% | NEW | — | $14.37 | +107.3% |
| 766 | BBY CALL | BEST BUY INC | Consumer Cyclical | 208,900.0 | $14.0M | 0.02% | NEW | — | $66.93 | +16.1% |
| 767 | OWL CALL | BLUE OWL CAPITAL INC | Financial Services | 935,500.0 | $14.0M | 0.02% | NEW | — | $14.94 | -42.6% |
| 768 | AEM CALL | AGNICO EAGLE MINES LTD | Basic Materials | 82,300.0 | $14.0M | 0.02% | NEW | — | $169.53 | -7.3% |
| 769 | SNPS CALL | SYNOPSYS INC | Technology | 29,700.0 | $14.0M | 0.02% | NEW | — | $469.72 | -3.3% |
| 770 | ADM CALL | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 242,600.0 | $13.9M | 0.02% | NEW | — | $57.49 | +33.6% |
| 771 | DVN PUT | DEVON ENERGY CORP NEW | Energy | 380,500.0 | $13.9M | 0.02% | NEW | — | $36.63 | +15.2% |
| 772 | BROS PUT | DUTCH BROS INC | Consumer Cyclical | 227,600.0 | $13.9M | 0.02% | NEW | — | $61.22 | +17.4% |
| 773 | HON PUT | HONEYWELL INTL INC | Industrials | 71,200.0 | $13.9M | 0.02% | NEW | — | $195.09 | +19.0% |
| 774 | XLY PUT | SELECT SECTOR SPDR TR | — | 116,200.0 | $13.9M | 0.02% | NEW | — | $119.41 | -4.2% |
| 775 | — CALL | ASTRAZENECA PLC | — | 150,700.0 | $13.9M | 0.02% | NEW | — | $91.93 | — |
| 776 | HSBC PUT | HSBC HLDGS PLC | Financial Services | 176,100.0 | $13.9M | 0.02% | NEW | — | $78.67 | +19.2% |
| 777 | MET PUT | METLIFE INC | Financial Services | 175,400.0 | $13.8M | 0.02% | NEW | — | $78.94 | +8.9% |
| 778 | EWZ PUT | ISHARES INC | — | 434,400.0 | $13.8M | 0.02% | NEW | — | $31.77 | +9.1% |
| 779 | LYFT | LYFT INC | Technology | 712,340.0 | $13.8M | 0.02% | NEW | — | $19.37 | -26.3% |
| 780 | COHR CALL | COHERENT CORP | Technology | 74,700.0 | $13.8M | 0.02% | NEW | — | $184.57 | +106.2% |
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%