Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | TEM PUT | TEMPUS AI INC | Healthcare | 270,300.0 | $12.2M | 0.02% | -214K | -44.1% | $45.22 | +88.0% |
| 342 | ENPH PUT | ENPHASE ENERGY INC | Energy | 319,600.0 | $12.1M | 0.02% | -358K | -52.9% | $37.81 | -14.3% |
| 343 | PNC CALL | PNC FINL SVCS GROUP INC | Financial Services | 57,500.0 | $12.0M | 0.02% | -16K | -21.8% | $208.09 | +8.4% |
| 344 | ON CALL | ON SEMICONDUCTOR CORP | Technology | 192,800.0 | $11.9M | 0.02% | -158K | -45.0% | $61.92 | +24.7% |
| 345 | JETS PUT | ETF SER SOLUTIONS | — | 483,300.0 | $11.9M | 0.02% | -89K | -15.6% | $24.63 | +17.7% |
| 346 | VKTX CALL | VIKING THERAPEUTICS INC | Healthcare | 363,700.0 | $11.8M | 0.02% | -26K | -6.7% | $32.54 | +9.3% |
| 347 | CELH CALL | CELSIUS HLDGS INC | Consumer Defensive | 332,900.0 | $11.8M | 0.02% | -50K | -13.0% | $35.48 | -21.1% |
| 348 | DKS PUT | DICKS SPORTING GOODS INC | Consumer Cyclical | 59,400.0 | $11.8M | 0.02% | -4K | -6.8% | $198.29 | -31.2% |
| 349 | HLT PUT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 38,700.0 | $11.8M | 0.02% | -13K | -24.6% | $304.08 | +3.2% |
| 350 | ABBV CALL | ABBVIE INC | Healthcare | 54,100.0 | $11.8M | 0.02% | -75K | -58.1% | $217.49 | +21.6% |
| 351 | DHR CALL | DANAHER CORP DEL | Healthcare | 61,900.0 | $11.7M | 0.02% | -28K | -30.9% | $189.60 | +18.5% |
| 352 | DUK CALL | DUKE ENERGY CORP NEW | Utilities | 89,500.0 | $11.7M | 0.02% | -37K | -29.1% | $130.94 | -13.4% |
| 353 | GE PUT | GE AEROSPACE | Industrials | 41,100.0 | $11.7M | 0.02% | -78K | -65.4% | $283.77 | +15.3% |
| 354 | STZ PUT | CONSTELLATION BRANDS INC | Consumer Defensive | 77,700.0 | $11.7M | 0.02% | -63K | -44.8% | $150.00 | -24.2% |
| 355 | XRT CALL | SPDR SERIES TRUST | — | 144,600.0 | $11.6M | 0.02% | -8K | -5.4% | $80.47 | +2.5% |
| 356 | BBY CALL | BEST BUY INC | Consumer Cyclical | 181,000.0 | $11.6M | 0.02% | -28K | -13.4% | $64.20 | +41.0% |
| 357 | TPR PUT | TAPESTRY INC | Consumer Cyclical | 82,200.0 | $11.6M | 0.02% | -58K | -41.2% | $141.11 | -19.3% |
| 358 | F CALL | FORD MTR CO | Consumer Cyclical | 1,004,400.0 | $11.6M | 0.02% | -682K | -40.4% | $11.54 | +10.1% |
| 359 | HYG PUT | ISHARES TR | — | 145,600.0 | $11.6M | 0.02% | -1.9M | -92.7% | $79.56 | -2.1% |
| 360 | NVDL CALL | GRANITESHARES ETF TR | — | 159,600.0 | $11.6M | 0.02% | -6K | -3.9% | $72.57 | -50.8% |
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%