Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | JNJ PUT | JOHNSON & JOHNSON | Healthcare | 120,100.0 | $30.5M | 0.04% | -22K | -15.3% | $253.97 | +7.2% |
| 122 | COF CALL | CAPITAL ONE FINL CORP | Financial Services | 149,300.0 | $30.0M | 0.03% | -12K | -7.3% | $200.62 | -2.3% |
| 123 | SLV PUT | ISHARES SILVER TR | Financial Services | 554,000.0 | $29.6M | 0.03% | -377K | -40.5% | $53.47 | +7.6% |
| 124 | GLD PUT | SPDR GOLD TR | Financial Services | 80,400.0 | $29.6M | 0.03% | -41K | -33.9% | $368.38 | +6.3% |
| 125 | RTX PUT | RTX CORPORATION | Industrials | 154,300.0 | $29.3M | 0.03% | -17K | -9.9% | $189.73 | -0.2% |
| 126 | CCJ PUT | CAMECO CORP | Energy | 283,400.0 | $28.9M | 0.03% | -38K | -11.9% | $101.86 | -13.5% |
| 127 | HAL PUT | HALLIBURTON CO | Energy | 844,800.0 | $28.7M | 0.03% | -239K | -22.0% | $33.95 | -3.4% |
| 128 | PFE PUT | PFIZER INC | Healthcare | 1,175,100.0 | $28.3M | 0.03% | -78K | -6.2% | $24.08 | +18.0% |
| 129 | EVR CALL | EVERCORE INC | Financial Services | 82,400.0 | $28.1M | 0.03% | -133K | -61.8% | $341.44 | -25.1% |
| 130 | SOXL PUT | DIREXION SHARES ETF TRUST | — | 104,300.0 | $27.8M | 0.03% | -19K | -15.2% | $266.71 | -45.5% |
| 131 | — CALL | GAMESTOP CORP | — | 1,247,400.0 | $27.5M | 0.03% | -611K | -32.9% | $22.08 | — |
| 132 | DG PUT | DOLLAR GEN CORP | Consumer Defensive | 233,800.0 | $26.9M | 0.03% | -12K | -5.1% | $115.11 | +6.8% |
| 133 | EL CALL | LAUDER ESTEE COS INC | Consumer Defensive | 329,700.0 | $26.0M | 0.03% | -23K | -6.6% | $78.95 | +21.8% |
| 134 | DLTR PUT | DOLLAR TREE INC | Consumer Defensive | 213,300.0 | $25.8M | 0.03% | -9K | -4.1% | $120.95 | -6.0% |
| 135 | RIVN CALL | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 1,444,800.0 | $25.1M | 0.03% | -748K | -34.1% | $17.35 | -11.2% |
| 136 | CSIQ CALL | CANADIAN SOLAR INC | Energy | 1,550,700.0 | $24.8M | 0.03% | -20K | -1.3% | $16.02 | -32.5% |
| 137 | EXP CALL | EAGLE MATLS INC | Basic Materials | 109,800.0 | $24.7M | 0.03% | -700.0 | -0.6% | $225.00 | -20.9% |
| 138 | TSEM PUT | TOWER SEMICONDUCTOR LTD | Technology | 94,200.0 | $24.6M | 0.03% | -8K | -8.1% | $260.64 | -16.1% |
| 139 | NTRS CALL | NORTHERN TR CORP | Financial Services | 140,100.0 | $24.4M | 0.03% | -5K | -3.5% | $173.84 | -0.3% |
| 140 | STZ CALL | CONSTELLATION BRANDS INC | Consumer Defensive | 171,500.0 | $23.9M | 0.03% | -44K | -20.4% | $139.09 | -17.4% |
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
39.5%
Financial Services
14.9%
Communication Services
14.7%
Consumer Cyclical
8.5%
Healthcare
8.3%
Industrials
5.9%
Energy
2.3%
Basic Materials
2.1%
Consumer Defensive
2.0%
Utilities
1.3%