Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MTCH CALL | MATCH GROUP INC NEW | Communication Services | 311,500.0 | $11.9M | 0.01% | -25K | -7.5% | $38.05 | +3.8% |
| 222 | AA CALL | ALCOA CORP | Basic Materials | 221,000.0 | $11.5M | 0.01% | -38K | -14.7% | $52.14 | -18.9% |
| 223 | DKS PUT | DICKS SPORTING GOODS INC | Consumer Cyclical | 50,800.0 | $11.5M | 0.01% | -9K | -14.5% | $226.81 | -40.8% |
| 224 | TEM PUT | TEMPUS AI INC | Healthcare | 197,800.0 | $11.5M | 0.01% | -72K | -26.8% | $57.93 | +46.9% |
| 225 | ILMN CALL | ILLUMINA INC | Healthcare | 64,500.0 | $11.3M | 0.01% | -14K | -17.7% | $175.83 | +54.6% |
| 226 | XPEV CALL | XPENG INC | Consumer Cyclical | 840,200.0 | $11.1M | 0.01% | -107K | -11.3% | $13.24 | -24.8% |
| 227 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 242,885.0 | $10.9M | 0.01% | -102K | -29.5% | $44.79 | +2.2% |
| 228 | NTES PUT | NETEASE COM INC | Technology | 83,800.0 | $10.7M | 0.01% | -95K | -53.1% | $128.14 | -5.5% |
| 229 | RIG PUT | TRANSOCEAN LTD | Energy | 2,194,500.0 | $10.7M | 0.01% | -94K | -4.1% | $4.89 | +8.0% |
| 230 | STLD CALL | STEEL DYNAMICS INC | Basic Materials | 46,200.0 | $10.6M | 0.01% | -3K | -6.3% | $229.46 | +0.4% |
| 231 | TJX | TJX COS INC NEW | Consumer Cyclical | 69,625.0 | $10.5M | 0.01% | -1K | -1.7% | $151.50 | -14.0% |
| 232 | — PUT | HUT 8 CORP | — | 91,300.0 | $10.5M | 0.01% | -11K | -10.8% | $115.44 | — |
| 233 | FLR CALL | FLUOR CORP | Industrials | 200,400.0 | $10.5M | 0.01% | -433K | -68.4% | $52.39 | -6.1% |
| 234 | BWA | BORGWARNER INC | Consumer Cyclical | 156,759.0 | $10.4M | 0.01% | -77K | -33.1% | $66.40 | -8.0% |
| 235 | FANG PUT | DIAMONDBACK ENERGY INC | Energy | 59,200.0 | $10.4M | 0.01% | -5K | -7.8% | $175.78 | +5.4% |
| 236 | EFA | ISHARES TR | — | 99,322.0 | $10.3M | 0.01% | -60K | -37.8% | $103.88 | +1.1% |
| 237 | KBE PUT | SPDR SERIES TRUST | — | 150,000.0 | $10.2M | 0.01% | -15K | -9.1% | $68.22 | -5.5% |
| 238 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 123,032.0 | $10.1M | 0.01% | -11K | -8.5% | $82.40 | -6.4% |
| 239 | ASHR PUT | DBX ETF TR | — | 274,800.0 | $10.1M | 0.01% | -10K | -3.7% | $36.66 | -11.3% |
| 240 | EW CALL | EDWARDS LIFESCIENCES CORP | Healthcare | 111,300.0 | $10.1M | 0.01% | -78K | -41.4% | $90.46 | -4.0% |
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%