Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | OSCR | OSCAR HEALTH INC | Healthcare | 559,356.0 | $16.0M | 0.02% | -398K | -41.6% | $28.52 | +3.8% |
| 182 | URNM CALL | SPROTT FDS TR | — | 299,500.0 | $15.8M | 0.02% | -105K | -25.9% | $52.59 | -6.6% |
| 183 | USB PUT | US BANCORP | Financial Services | 259,800.0 | $15.7M | 0.02% | -32K | -11.0% | $60.40 | -1.8% |
| 184 | KKR | KKR & CO INC | — | 170,790.0 | $15.7M | 0.02% | -18K | -9.8% | $91.78 | — |
| 185 | FXI PUT | ISHARES TR | — | 494,200.0 | $15.6M | 0.02% | -313K | -38.8% | $31.59 | +7.5% |
| 186 | SILJ CALL | AMPLIFY ETF TR | — | 598,200.0 | $15.5M | 0.02% | -171K | -22.2% | $25.92 | +12.7% |
| 187 | WYNN PUT | WYNN RESORTS LTD | Consumer Cyclical | 159,500.0 | $15.5M | 0.02% | -32K | -16.7% | $97.09 | -16.4% |
| 188 | CVS | CVS HEALTH CORP | Healthcare | 149,676.0 | $15.5M | 0.02% | -278K | -65.0% | $103.45 | -13.8% |
| 189 | TECK CALL | TECK RESOURCES LTD | Basic Materials | 259,700.0 | $15.4M | 0.02% | -791K | -75.3% | $59.46 | +11.1% |
| 190 | JETS CALL | ETF SER SOLUTIONS | — | 459,400.0 | $15.3M | 0.02% | -85K | -15.6% | $33.22 | -12.8% |
| 191 | VFC | V F CORP | Consumer Cyclical | 912,419.0 | $15.2M | 0.02% | -73K | -7.4% | $16.68 | -15.2% |
| 192 | VTR CALL | VENTAS INC | Real Estate | 168,800.0 | $15.0M | 0.02% | -16K | -8.9% | $88.80 | -2.4% |
| 193 | TMO PUT | THERMO FISHER SCIENTIFIC INC | Healthcare | 29,700.0 | $14.9M | 0.02% | -7K | -19.9% | $501.36 | +34.6% |
| 194 | PCG PUT | PG&E CORP | Utilities | 883,700.0 | $14.9M | 0.02% | -133K | -13.1% | $16.82 | -26.6% |
| 195 | SEDG CALL | SOLAREDGE TECHNOLOGIES INC | Energy | 253,900.0 | $14.8M | 0.02% | -237K | -48.3% | $58.44 | -44.1% |
| 196 | SE CALL | SEA LTD | Consumer Cyclical | 154,500.0 | $14.8M | 0.02% | -17K | -10.1% | $95.83 | +3.9% |
| 197 | USAR CALL | USA RARE EARTH INC | Basic Materials | 685,400.0 | $14.8M | 0.02% | -391K | -36.3% | $21.58 | -29.7% |
| 198 | TECK PUT | TECK RESOURCES LTD | Basic Materials | 246,200.0 | $14.6M | 0.02% | -323K | -56.8% | $59.46 | +11.1% |
| 199 | XBI | SPDR SERIES TRUST | — | 92,166.0 | $14.6M | 0.02% | -196K | -68.0% | $158.25 | -2.0% |
| 200 | LUV PUT | SOUTHWEST AIRLS CO | Industrials | 281,900.0 | $14.5M | 0.02% | -3K | -1.0% | $51.42 | -17.0% |
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
39.5%
Financial Services
14.9%
Communication Services
14.7%
Consumer Cyclical
8.5%
Healthcare
8.3%
Industrials
5.9%
Energy
2.3%
Basic Materials
2.1%
Consumer Defensive
2.0%
Utilities
1.3%