Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | SOXL PUT | DIREXION SHS ETF TR | — | 181,500.0 | $7.6M | 0.01% | NEW | — | $42.03 | +411.8% |
| 1062 | PSX | PHILLIPS 66 | Energy | 59,057.0 | $7.6M | 0.01% | NEW | — | $129.04 | +33.0% |
| 1063 | DLR PUT | DIGITAL RLTY TR INC | Real Estate | 48,900.0 | $7.6M | 0.01% | NEW | — | $154.71 | +24.7% |
| 1064 | CLSK PUT | CLEANSPARK INC | Technology | 747,400.0 | $7.6M | 0.01% | NEW | — | $10.12 | +61.4% |
| 1065 | SYF PUT | SYNCHRONY FINANCIAL | Financial Services | 90,600.0 | $7.6M | 0.01% | NEW | — | $83.43 | -5.7% |
| 1066 | CPRT | COPART INC | Industrials | 192,646.0 | $7.5M | 0.01% | NEW | — | $39.15 | -22.0% |
| 1067 | ELV CALL | ELEVANCE HEALTH INC FORMERLY | Healthcare | 21,500.0 | $7.5M | 0.01% | NEW | — | $350.55 | +12.7% |
| 1068 | — PUT | HOLOGIC INC | — | 101,000.0 | $7.5M | 0.01% | NEW | — | $74.49 | — |
| 1069 | XP | XP INC | Financial Services | 458,496.0 | $7.5M | 0.01% | NEW | — | $16.37 | -1.5% |
| 1070 | STNE CALL | STONECO LTD | Technology | 504,400.0 | $7.5M | 0.01% | NEW | — | $14.79 | -25.7% |
| 1071 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 211,904.0 | $7.5M | 0.01% | NEW | — | $35.18 | +8.1% |
| 1072 | UAA CALL | UNDER ARMOUR INC | Consumer Cyclical | 1,497,900.0 | $7.4M | 0.01% | NEW | — | $4.97 | +26.8% |
| 1073 | PCG CALL | PG&E CORP | Utilities | 461,900.0 | $7.4M | 0.01% | NEW | — | $16.07 | +8.2% |
| 1074 | SAP PUT | SAP SE | Technology | 30,500.0 | $7.4M | 0.01% | NEW | — | $242.91 | -36.2% |
| 1075 | NRG CALL | NRG ENERGY INC | Utilities | 46,500.0 | $7.4M | 0.01% | NEW | — | $159.24 | -6.2% |
| 1076 | KMI PUT | KINDER MORGAN INC DEL | Energy | 268,900.0 | $7.4M | 0.01% | NEW | — | $27.49 | +20.7% |
| 1077 | S CALL | SENTINELONE INC | Technology | 492,500.0 | $7.4M | 0.01% | NEW | — | $15.00 | +6.1% |
| 1078 | RIO CALL | RIO TINTO PLC | Basic Materials | 92,300.0 | $7.4M | 0.01% | NEW | — | $80.03 | +17.1% |
| 1079 | CPNG PUT | COUPANG INC | Consumer Cyclical | 311,800.0 | $7.4M | 0.01% | NEW | — | $23.59 | -25.5% |
| 1080 | FLR PUT | FLUOR CORP NEW | Industrials | 185,500.0 | $7.4M | 0.01% | NEW | — | $39.63 | +35.4% |
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%