Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | U PUT | UNITY SOFTWARE INC | Technology | 265,600.0 | $5.8M | 0.01% | -428K | -61.7% | $21.94 | +23.7% |
| 542 | HOOD | ROBINHOOD MKTS INC | Financial Services | 83,843.0 | $5.8M | 0.01% | -263K | -75.8% | $69.30 | +40.2% |
| 543 | PRU | PRUDENTIAL FINL INC | Financial Services | 59,461.0 | $5.8M | 0.01% | -34K | -36.1% | $97.69 | +8.8% |
| 544 | MGM PUT | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 156,300.0 | $5.8M | 0.01% | -40K | -20.3% | $37.01 | +27.2% |
| 545 | LYFT PUT | LYFT INC | Technology | 433,400.0 | $5.8M | 0.01% | -954K | -68.8% | $13.30 | +8.3% |
| 546 | GAP PUT | GAP INC | Consumer Cyclical | 238,100.0 | $5.8M | 0.01% | -928K | -79.6% | $24.20 | -13.6% |
| 547 | DAL | DELTA AIR LINES INC | Industrials | 86,620.0 | $5.8M | 0.01% | -38K | -30.8% | $66.48 | +36.4% |
| 548 | NXPI CALL | NXP SEMICONDUCTORS N V | Technology | 29,200.0 | $5.7M | 0.01% | -165K | -84.9% | $196.86 | +49.4% |
| 549 | M CALL | MACYS INC | Consumer Cyclical | 316,000.0 | $5.7M | 0.01% | -124K | -28.2% | $18.09 | +40.1% |
| 550 | PTON PUT | PELOTON INTERACTIVE INC | Consumer Cyclical | 1,332,300.0 | $5.7M | 0.01% | -101K | -7.1% | $4.29 | +33.6% |
| 551 | BAH PUT | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 73,100.0 | $5.7M | 0.01% | -9K | -11.0% | $78.03 | -19.7% |
| 552 | HIMS PUT | HIMS & HERS HEALTH INC | Healthcare | 272,500.0 | $5.7M | 0.01% | -326K | -54.5% | $20.76 | +57.5% |
| 553 | GTLB CALL | GITLAB INC | Technology | 260,200.0 | $5.6M | 0.01% | -240K | -47.9% | $21.64 | +30.6% |
| 554 | FBTC CALL | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 95,000.0 | $5.6M | 0.01% | -22K | -18.6% | $59.03 | -11.8% |
| 555 | MCK | MCKESSON CORP | Healthcare | 6,473.0 | $5.6M | 0.01% | -240.0 | -3.6% | $865.36 | -11.4% |
| 556 | ARKK PUT | ARK ETF TR | — | 82,500.0 | $5.6M | 0.01% | -149K | -64.3% | $67.59 | +13.5% |
| 557 | NCLH CALL | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 297,800.0 | $5.6M | 0.01% | -19K | -5.9% | $18.70 | +12.4% |
| 558 | WPM PUT | WHEATON PRECIOUS METALS CORP | Basic Materials | 42,500.0 | $5.6M | 0.01% | -2K | -4.3% | $131.01 | -11.1% |
| 559 | XLV CALL | SELECT SECTOR SPDR TR | — | 37,900.0 | $5.6M | 0.01% | -22K | -37.2% | $146.61 | +4.6% |
| 560 | CVE CALL | CENOVUS ENERGY INC | Energy | 209,300.0 | $5.6M | 0.01% | -131K | -38.5% | $26.53 | -6.9% |
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%