Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | RCL PUT | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 137,700.0 | $37.9M | 0.06% | +7K | +5.4% | $275.18 | +12.5% |
| 302 | MS PUT | MORGAN STANLEY | Financial Services | 229,700.0 | $37.8M | 0.06% | +58K | +33.8% | $164.57 | +37.3% |
| 303 | NKE PUT | NIKE INC | Consumer Cyclical | 715,200.0 | $37.8M | 0.06% | -394K | -35.5% | $52.82 | -19.8% |
| 304 | VZ CALL | VERIZON COMMUNICATIONS INC | Communication Services | 752,300.0 | $37.8M | 0.06% | -1.1M | -58.9% | $50.20 | -9.6% |
| 305 | LYV PUT | LIVE NATION ENTERTAINMENT IN | Communication Services | 247,300.0 | $37.7M | 0.06% | -28K | -10.3% | $152.51 | +10.6% |
| 306 | MRNA PUT | MODERNA INC | Healthcare | 737,500.0 | $37.5M | 0.06% | +35K | +5.0% | $50.80 | +20.1% |
| 307 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 44,234.0 | $37.4M | 0.06% | +9K | +26.1% | $845.99 | +29.4% |
| 308 | DE CALL | DEERE & CO | Industrials | 65,700.0 | $37.0M | 0.06% | +1K | +2.2% | $563.30 | +5.1% |
| 309 | BP PUT | BP PLC | Energy | 786,900.0 | $37.0M | 0.06% | -246K | -23.8% | $47.00 | -16.3% |
| 310 | KRE CALL | SPDR SERIES TRUST | — | 564,400.0 | $36.8M | 0.06% | +195K | +52.9% | $65.15 | +12.2% |
| 311 | XBI | SPDR SERIES TRUST | — | 287,721.0 | $36.8M | 0.06% | +188K | +189.7% | $127.73 | +15.1% |
| 312 | TPG PUT | TPG INC | Financial Services | 904,800.0 | $36.7M | 0.06% | +891K | +6271.8% | $40.51 | -2.3% |
| 313 | ONON CALL | ON HLDG AG | Consumer Cyclical | 1,077,200.0 | $36.6M | 0.06% | -959K | -47.1% | $34.02 | +3.3% |
| 314 | DIS PUT | DISNEY WALT CO | Communication Services | 379,200.0 | $36.5M | 0.06% | -296K | -43.9% | $96.38 | +7.4% |
| 315 | ASML CALL | ASML HLDG NV | Technology | 27,600.0 | $36.5M | 0.06% | -49K | -63.8% | $1320.83 | +34.6% |
| 316 | HOOD PUT | ROBINHOOD MKTS INC | Financial Services | 524,400.0 | $36.3M | 0.06% | -481K | -47.9% | $69.30 | +49.0% |
| 317 | POWL CALL | POWELL INDS INC | Industrials | 66,700.0 | $36.1M | 0.06% | +46K | +222.2% | $541.08 | -46.1% |
| 318 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 234,755.0 | $35.9M | 0.06% | -49K | -17.4% | $153.10 | -28.9% |
| 319 | TTWO PUT | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 181,500.0 | $35.8M | 0.06% | -226K | -55.5% | $197.50 | +22.9% |
| 320 | JNJ CALL | JOHNSON & JOHNSON | Healthcare | 146,500.0 | $35.8M | 0.06% | +22K | +17.5% | $244.44 | -2.2% |
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%