Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | TAN CALL | INVESCO EXCH TRADED FD TR II | — | 67,500.0 | $3.8M | 0.01% | -2K | -2.2% | $55.71 | +2.6% |
| 662 | Z PUT | ZILLOW GROUP INC | Communication Services | 90,700.0 | $3.8M | 0.01% | -428K | -82.5% | $41.38 | -28.5% |
| 663 | TD CALL | TORONTO DOMINION BK ONT | Financial Services | 40,200.0 | $3.8M | 0.01% | -335K | -89.3% | $93.31 | +28.6% |
| 664 | GDS CALL | GDS HLDGS LTD | Technology | 92,900.0 | $3.7M | 0.01% | -92K | -49.8% | $40.29 | -27.2% |
| 665 | SU PUT | SUNCOR ENERGY INC NEW | Energy | 56,200.0 | $3.7M | 0.01% | -160K | -74.0% | $66.11 | -17.5% |
| 666 | AAP PUT | ADVANCE AUTO PARTS INC | Consumer Cyclical | 70,400.0 | $3.7M | 0.01% | -38K | -35.1% | $52.75 | +10.0% |
| 667 | WM PUT | WASTE MGMT INC DEL | Industrials | 16,100.0 | $3.7M | 0.01% | -22K | -57.5% | $229.79 | -2.7% |
| 668 | RUN PUT | SUNRUN INC | Energy | 272,700.0 | $3.7M | 0.01% | -272K | -49.9% | $13.56 | -0.6% |
| 669 | ARM | ARM HOLDINGS PLC | Technology | 24,402.0 | $3.7M | 0.01% | -1.3M | -98.2% | $151.28 | +129.9% |
| 670 | HBAN CALL | HUNTINGTON BANCSHARES INC | Financial Services | 235,800.0 | $3.7M | 0.01% | -23K | -8.8% | $15.65 | +15.1% |
| 671 | HTZ PUT | HERTZ GLOBAL HLDGS INC | Industrials | 793,400.0 | $3.7M | 0.01% | -92K | -10.4% | $4.61 | -41.2% |
| 672 | HP PUT | HELMERICH & PAYNE INC | Energy | 101,100.0 | $3.6M | 0.01% | -18K | -14.8% | $36.03 | -6.7% |
| 673 | PRU CALL | PRUDENTIAL FINL INC | Financial Services | 37,200.0 | $3.6M | 0.01% | -20K | -35.1% | $97.69 | +10.6% |
| 674 | SYY CALL | SYSCO CORP | Consumer Defensive | 50,800.0 | $3.6M | 0.01% | -26K | -33.9% | $71.33 | +13.8% |
| 675 | CIEN PUT | CIENA CORP | Technology | 9,300.0 | $3.6M | 0.01% | -8K | -44.6% | $388.23 | +22.2% |
| 676 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 49,525.0 | $3.6M | 0.01% | -64K | -56.5% | $72.46 | +32.0% |
| 677 | DLR CALL | DIGITAL RLTY TR INC | Real Estate | 19,900.0 | $3.6M | 0.01% | -6K | -21.6% | $180.21 | +5.7% |
| 678 | PH CALL | PARKER-HANNIFIN CORP | Industrials | 4,000.0 | $3.6M | 0.01% | -51K | -92.8% | $895.24 | +10.7% |
| 679 | VNQ CALL | VANGUARD INDEX FDS | — | 40,300.0 | $3.6M | 0.01% | -2K | -5.4% | $88.70 | +8.5% |
| 680 | DECK PUT | DECKERS OUTDOOR CORP | Consumer Cyclical | 35,700.0 | $3.6M | 0.01% | -17K | -32.5% | $100.09 | +3.0% |
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%