Portfolio (Quarterly)
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Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | NEE PUT | NEXTERA ENERGY INC | Utilities | 599,500.0 | $48.1M | 0.07% | NEW | — | $80.28 | +10.3% |
| 302 | ONON PUT | ON HLDG AG | Consumer Cyclical | 1,033,300.0 | $48.0M | 0.07% | NEW | — | $46.48 | -20.2% |
| 303 | ULTA PUT | ULTA BEAUTY INC | Consumer Cyclical | 79,200.0 | $47.9M | 0.07% | NEW | — | $605.01 | -19.3% |
| 304 | COF CALL | CAPITAL ONE FINL CORP | Financial Services | 196,900.0 | $47.7M | 0.07% | NEW | — | $242.36 | -15.8% |
| 305 | W PUT | WAYFAIR INC | Consumer Cyclical | 473,900.0 | $47.6M | 0.07% | NEW | — | $100.41 | -5.9% |
| 306 | CCJ PUT | CAMECO CORP | Energy | 519,500.0 | $47.5M | 0.07% | NEW | — | $91.49 | +14.2% |
| 307 | OXY PUT | OCCIDENTAL PETE CORP | Energy | 1,152,600.0 | $47.4M | 0.07% | NEW | — | $41.12 | +21.6% |
| 308 | GE CALL | GE AEROSPACE | Industrials | 153,100.0 | $47.2M | 0.07% | NEW | — | $308.03 | +19.8% |
| 309 | ADI CALL | ANALOG DEVICES INC | Technology | 173,800.0 | $47.1M | 0.07% | NEW | — | $271.20 | +42.7% |
| 310 | AA PUT | ALCOA CORP | Basic Materials | 886,900.0 | $47.1M | 0.07% | NEW | — | $53.14 | +1.8% |
| 311 | Z CALL | ZILLOW GROUP INC | Communication Services | 686,900.0 | $46.9M | 0.07% | NEW | — | $68.22 | -54.3% |
| 312 | DG CALL | DOLLAR GEN CORP NEW | Consumer Defensive | 351,800.0 | $46.7M | 0.07% | NEW | — | $132.77 | -10.0% |
| 313 | AFRM PUT | AFFIRM HLDGS INC | Technology | 625,400.0 | $46.5M | 0.07% | NEW | — | $74.43 | +6.8% |
| 314 | APOS CALL | APOLLO GLOBAL MGMT INC | Financial Services | 321,000.0 | $46.5M | 0.07% | NEW | — | $144.76 | -82.4% |
| 315 | AAL PUT | AMERICAN AIRLS GROUP INC | Industrials | 3,019,000.0 | $46.3M | 0.07% | NEW | — | $15.33 | +16.6% |
| 316 | RIVN PUT | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 2,346,400.0 | $46.2M | 0.07% | NEW | — | $19.71 | -20.7% |
| 317 | ARES CALL | ARES MANAGEMENT CORPORATION | Financial Services | 285,800.0 | $46.2M | 0.07% | NEW | — | $161.63 | -32.5% |
| 318 | DDOG CALL | DATADOG INC | Technology | 337,900.0 | $46.0M | 0.07% | NEW | — | $135.99 | +76.3% |
| 319 | TMO CALL | THERMO FISHER SCIENTIFIC INC | Healthcare | 79,100.0 | $45.8M | 0.07% | NEW | — | $579.45 | -11.5% |
| 320 | GDXJ PUT | VANECK ETF TRUST | — | 401,700.0 | $45.7M | 0.07% | NEW | — | $113.78 | -11.9% |
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
22.8%
Consumer Cyclical
18.2%
Healthcare
16.7%
Financial Services
16.4%
Communication Services
8.0%
Industrials
6.2%
Basic Materials
3.9%
Consumer Defensive
3.9%
Energy
2.2%
Utilities
1.5%