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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | GLW | CORNING INC | Technology | 201,270.0 | $27.4M | 0.05% | -139K | -40.9% | $135.97 | +42.6% |
| 202 | MDB PUT | MONGODB INC | Technology | 111,600.0 | $27.3M | 0.05% | -230K | -67.3% | $244.77 | +31.3% |
| 203 | KLAC CALL | KLA CORP | Technology | 18,500.0 | $27.2M | 0.04% | -17K | -47.4% | $1472.41 | -83.4% |
| 204 | PFE CALL | PFIZER INC | Healthcare | 969,900.0 | $27.2M | 0.04% | -993K | -50.6% | $28.08 | -11.3% |
| 205 | CCL PUT | CARNIVAL CORP | Consumer Cyclical | 1,047,700.0 | $27.1M | 0.04% | -373K | -26.2% | $25.88 | +11.5% |
| 206 | W PUT | WAYFAIR INC | Consumer Cyclical | 358,900.0 | $27.0M | 0.04% | -115K | -24.3% | $75.21 | +12.7% |
| 207 | TJX PUT | TJX COS INC NEW | Consumer Cyclical | 167,700.0 | $26.8M | 0.04% | -90K | -35.0% | $159.70 | +3.1% |
| 208 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 1,679,651.0 | $26.7M | 0.04% | -1.0M | -38.1% | $15.88 | +9.4% |
| 209 | EOG PUT | EOG RES INC | Energy | 184,200.0 | $26.6M | 0.04% | -6K | -3.0% | $144.57 | -6.8% |
| 210 | APP PUT | APPLOVIN CORP | Technology | 66,800.0 | $26.6M | 0.04% | -32K | -32.5% | $398.00 | +17.8% |
| 211 | NUE PUT | NUCOR CORP | Basic Materials | 156,400.0 | $26.4M | 0.04% | -24K | -13.1% | $169.10 | +42.0% |
| 212 | DG CALL | DOLLAR GEN CORP | Consumer Defensive | 222,400.0 | $26.4M | 0.04% | -129K | -36.8% | $118.73 | -3.3% |
| 213 | ISRG PUT | INTUITIVE SURGICAL INC | Healthcare | 57,100.0 | $26.3M | 0.04% | -72K | -55.6% | $460.99 | -12.7% |
| 214 | DOW PUT | DOW HLDGS INC | Basic Materials | 622,300.0 | $25.9M | 0.04% | -164K | -20.8% | $41.65 | -27.3% |
| 215 | MELI PUT | MERCADOLIBRE INC | Consumer Cyclical | 14,900.0 | $25.8M | 0.04% | -700.0 | -4.5% | $1729.02 | -8.2% |
| 216 | DDOG CALL | DATADOG INC | Technology | 217,700.0 | $25.7M | 0.04% | -120K | -35.6% | $118.05 | +86.8% |
| 217 | DXCM CALL | DEXCOM INC | Healthcare | 409,200.0 | $25.7M | 0.04% | -32K | -7.2% | $62.80 | +9.6% |
| 218 | SCHW CALL | SCHWAB CHARLES CORP | Financial Services | 272,000.0 | $25.6M | 0.04% | -25K | -8.4% | $93.98 | -1.1% |
| 219 | EL CALL | LAUDER ESTEE COS INC | Consumer Defensive | 353,000.0 | $25.3M | 0.04% | -10K | -2.8% | $71.77 | +17.5% |
| 220 | SHEL PUT | SHELL PLC | Energy | 271,000.0 | $25.2M | 0.04% | -34K | -11.2% | $93.00 | -14.7% |
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
28.8%
Consumer Cyclical
13.8%
Financial Services
13.8%
Communication Services
12.4%
Healthcare
11.1%
Industrials
7.2%
Basic Materials
4.6%
Energy
4.1%
Consumer Defensive
2.1%
Utilities
1.5%