Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | RDDT PUT | REDDIT INC | Communication Services | 163,000.0 | $21.9M | 0.04% | -28K | -14.4% | $134.65 | +23.0% |
| 242 | GLW PUT | CORNING INC | Technology | 159,900.0 | $21.7M | 0.04% | -103K | -39.2% | $135.97 | +42.7% |
| 243 | UBER | UBER TECHNOLOGIES INC | Technology | 300,264.0 | $21.6M | 0.04% | -97K | -24.4% | $71.93 | -3.1% |
| 244 | AFRM PUT | AFFIRM HLDGS INC | Technology | 470,100.0 | $21.5M | 0.04% | -155K | -24.8% | $45.82 | +56.8% |
| 245 | USB CALL | US BANCORP | Financial Services | 413,900.0 | $21.5M | 0.04% | -621K | -60.0% | $52.01 | +15.5% |
| 246 | BLK PUT | BLACKROCK INC | Financial Services | 22,300.0 | $21.4M | 0.04% | -6K | -20.1% | $961.71 | +5.6% |
| 247 | VLO CALL | VALERO ENERGY CORP | Energy | 86,400.0 | $21.3M | 0.04% | -84K | -49.4% | $247.08 | -1.3% |
| 248 | UNP CALL | UNION PAC CORP | Industrials | 85,700.0 | $20.8M | 0.04% | -21K | -19.4% | $242.62 | +6.6% |
| 249 | NEE | NEXTERA ENERGY INC | Utilities | 223,667.0 | $20.8M | 0.04% | -214K | -48.9% | $92.88 | -6.9% |
| 250 | — PUT | NEBIUS GROUP N.V. | — | 199,800.0 | $20.7M | 0.04% | -8K | -4.0% | $103.76 | — |
| 251 | MRNA CALL | MODERNA INC | Healthcare | 407,500.0 | $20.7M | 0.03% | -38K | -8.5% | $50.80 | +20.1% |
| 252 | RTX CALL | RTX CORPORATION | Industrials | 106,300.0 | $20.5M | 0.03% | -65K | -38.0% | $192.90 | -3.4% |
| 253 | ONON PUT | ON HLDG AG | Consumer Cyclical | 601,000.0 | $20.4M | 0.03% | -432K | -41.8% | $34.02 | +3.3% |
| 254 | SPG PUT | SIMON PPTY GROUP INC NEW | Real Estate | 109,600.0 | $20.4M | 0.03% | -4K | -3.4% | $186.53 | +16.2% |
| 255 | NTRS CALL | NORTHERN TR CORP | Financial Services | 145,200.0 | $20.3M | 0.03% | -8K | -5.3% | $139.57 | +26.3% |
| 256 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 4,728.0 | $19.9M | 0.03% | -4K | -44.0% | $4210.32 | -96.0% |
| 257 | DOCU CALL | DOCUSIGN INC | Technology | 418,600.0 | $19.8M | 0.03% | -73K | -14.8% | $47.41 | -10.0% |
| 258 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 619,810.0 | $19.8M | 0.03% | -714K | -53.5% | $32.01 | -3.3% |
| 259 | IBKR CALL | INTERACTIVE BROKERS GROUP IN | Financial Services | 295,500.0 | $19.8M | 0.03% | -206K | -41.0% | $67.07 | +41.2% |
| 260 | BKNG PUT | BOOKING HOLDINGS INC | Consumer Cyclical | 4,700.0 | $19.8M | 0.03% | -7K | -59.8% | $4210.32 | -96.0% |
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
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%