Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | GWW PUT | WW GRAINGER INC | Industrials | 18,100.0 | $19.7M | 0.03% | -300.0 | -1.6% | $1090.81 | +14.0% |
| 262 | MELI CALL | MERCADOLIBRE INC | Consumer Cyclical | 11,400.0 | $19.7M | 0.03% | -22K | -65.8% | $1729.02 | +1.4% |
| 263 | NUE CALL | NUCOR CORP | Basic Materials | 116,200.0 | $19.6M | 0.03% | -87K | -42.8% | $169.10 | +46.2% |
| 264 | FUTU PUT | FUTU HLDGS LTD | Financial Services | 143,400.0 | $19.6M | 0.03% | -110K | -43.5% | $136.76 | -18.2% |
| 265 | W CALL | WAYFAIR INC | Consumer Cyclical | 260,500.0 | $19.6M | 0.03% | -56K | -17.6% | $75.21 | +30.5% |
| 266 | XME PUT | SPDR SERIES TRUST | — | 180,700.0 | $19.5M | 0.03% | -10K | -5.1% | $108.01 | +0.3% |
| 267 | SMCI PUT | SUPER MICRO COMPUTER INC | Technology | 856,600.0 | $19.5M | 0.03% | -369K | -30.1% | $22.77 | +90.0% |
| 268 | ROKU PUT | ROKU INC | Communication Services | 205,600.0 | $19.5M | 0.03% | -282K | -57.8% | $94.62 | +61.4% |
| 269 | ULTA CALL | ULTA BEAUTY INC | Consumer Cyclical | 37,200.0 | $19.4M | 0.03% | -32K | -45.9% | $522.71 | +4.3% |
| 270 | WYNN PUT | WYNN RESORTS LTD | Consumer Cyclical | 191,400.0 | $19.4M | 0.03% | -137K | -41.7% | $101.55 | -20.1% |
| 271 | GDXJ CALL | VANECK ETF TRUST | — | 160,400.0 | $19.3M | 0.03% | -6K | -3.6% | $120.04 | +0.9% |
| 272 | TSEM CALL | TOWER SEMICONDUCTOR LTD | Technology | 105,100.0 | $18.4M | 0.03% | -326K | -75.6% | $175.48 | +31.3% |
| 273 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 60,088.0 | $18.3M | 0.03% | -1K | -2.2% | $304.08 | +3.2% |
| 274 | KWEB PUT | KRANESHARES TRUST | — | 642,500.0 | $18.3M | 0.03% | -294K | -31.4% | $28.43 | -13.5% |
| 275 | TMO PUT | THERMO FISHER SCIENTIFIC INC | Healthcare | 37,100.0 | $18.2M | 0.03% | -172K | -82.2% | $491.53 | +37.3% |
| 276 | TER CALL | TERADYNE INC | Technology | 61,500.0 | $18.2M | 0.03% | -136K | -68.9% | $296.46 | +34.4% |
| 277 | CSX CALL | CSX CORP | Industrials | 439,100.0 | $18.0M | 0.03% | -317K | -41.9% | $41.05 | +14.0% |
| 278 | ALAB CALL | ASTERA LABS INC | Technology | 164,200.0 | $18.0M | 0.03% | -177K | -51.9% | $109.60 | +232.7% |
| 279 | TSEM PUT | TOWER SEMICONDUCTOR LTD | Technology | 102,500.0 | $18.0M | 0.03% | -343K | -77.0% | $175.48 | +31.3% |
| 280 | PEP PUT | PEPSICO INC | Consumer Defensive | 115,300.0 | $17.9M | 0.03% | -84K | -42.3% | $155.29 | -17.2% |
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
29.0%
Consumer Cyclical
13.8%
Financial Services
13.4%
Communication Services
12.4%
Healthcare
11.1%
Industrials
7.2%
Basic Materials
4.6%
Energy
4.1%
Consumer Defensive
2.1%
Utilities
1.5%