Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | SNAP PUT | SNAP INC | Communication Services | 779,400.0 | $6.3M | 0.01% | NEW | — | $8.07 | -45.4% |
| 1162 | PM PUT | PHILIP MORRIS INTL INC | Consumer Defensive | 39,200.0 | $6.3M | 0.01% | NEW | — | $160.40 | +12.7% |
| 1163 | SBET CALL | SHARPLINK GAMING INC | Financial Services | 703,100.0 | $6.3M | 0.01% | NEW | — | $8.94 | -46.2% |
| 1164 | PCG PUT | PG&E CORP | Utilities | 390,900.0 | $6.3M | 0.01% | NEW | — | $16.07 | +8.2% |
| 1165 | IBB PUT | ISHARES TR | — | 37,100.0 | $6.3M | 0.01% | NEW | — | $168.77 | +11.0% |
| 1166 | ADP PUT | AUTOMATIC DATA PROCESSING IN | Industrials | 24,300.0 | $6.3M | 0.01% | NEW | — | $257.23 | -13.1% |
| 1167 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 161,742.0 | $6.2M | 0.01% | NEW | — | $38.58 | -18.8% |
| 1168 | JETS CALL | ETF SER SOLUTIONS | — | 221,900.0 | $6.2M | 0.01% | NEW | — | $28.07 | +18.6% |
| 1169 | BILL CALL | BILL HOLDINGS INC | Technology | 113,500.0 | $6.2M | 0.01% | NEW | — | $54.54 | -34.9% |
| 1170 | SIRI CALL | SIRIUSXM HOLDINGS INC | Communication Services | 308,100.0 | $6.2M | 0.01% | NEW | — | $20.00 | +41.8% |
| 1171 | D CALL | DOMINION ENERGY INC | Utilities | 104,800.0 | $6.1M | 0.01% | NEW | — | $58.59 | +18.4% |
| 1172 | MS | MORGAN STANLEY | Financial Services | 34,520.0 | $6.1M | 0.01% | NEW | — | $177.53 | +19.4% |
| 1173 | MTB CALL | M & T BK CORP | Financial Services | 30,400.0 | $6.1M | 0.01% | NEW | — | $201.48 | +17.8% |
| 1174 | BILL PUT | BILL HOLDINGS INC | Technology | 112,300.0 | $6.1M | 0.01% | NEW | — | $54.54 | -34.9% |
| 1175 | DOW | DOW INC | Basic Materials | 261,398.0 | $6.1M | 0.01% | NEW | — | $23.38 | +24.2% |
| 1176 | RF CALL | REGIONS FINANCIAL CORP NEW | Financial Services | 225,500.0 | $6.1M | 0.01% | NEW | — | $27.10 | +10.9% |
| 1177 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 76,990.0 | $6.1M | 0.01% | NEW | — | $79.30 | -7.2% |
| 1178 | BIIB CALL | BIOGEN INC | Healthcare | 34,500.0 | $6.1M | 0.01% | NEW | — | $175.99 | +22.8% |
| 1179 | ZM | ZOOM COMMUNICATIONS INC | Technology | 70,194.0 | $6.1M | 0.01% | NEW | — | $86.29 | +0.2% |
| 1180 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 13,339.0 | $6.0M | 0.01% | NEW | — | $453.36 | +8.4% |
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%