Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | ASTS PUT | AST SPACEMOBILE INC | Technology | 430,100.0 | $35.6M | 0.06% | -352K | -45.0% | $82.87 | -16.3% |
| 322 | TOST CALL | TOAST INC | Technology | 1,341,200.0 | $35.6M | 0.06% | -695K | -34.1% | $26.51 | -4.4% |
| 323 | HON | HONEYWELL INTL INC | Industrials | 157,238.0 | $35.5M | 0.06% | +111K | +242.8% | $226.03 | -0.3% |
| 324 | VZ PUT | VERIZON COMMUNICATIONS INC | Communication Services | 703,700.0 | $35.3M | 0.06% | -225K | -24.2% | $50.20 | -8.5% |
| 325 | PFE PUT | PFIZER INC | Healthcare | 1,253,400.0 | $35.2M | 0.06% | -440K | -26.0% | $28.08 | -11.6% |
| 326 | DIA PUT | STATE STR SPDR DOW JONES IND | Financial Services | 75,800.0 | $35.1M | 0.06% | -214K | -73.8% | $463.19 | +11.7% |
| 327 | CCJ PUT | CAMECO CORP | Energy | 321,800.0 | $35.0M | 0.06% | -198K | -38.1% | $108.61 | -1.6% |
| 328 | VLO PUT | VALERO ENERGY CORP | Energy | 140,600.0 | $34.7M | 0.06% | -39K | -21.7% | $247.08 | -2.0% |
| 329 | JNJ PUT | JOHNSON & JOHNSON | Healthcare | 141,800.0 | $34.7M | 0.06% | -244K | -63.2% | $244.44 | -0.8% |
| 330 | QCOM PUT | QUALCOMM INC | Technology | 266,700.0 | $34.3M | 0.06% | -221K | -45.3% | $128.78 | +52.1% |
| 331 | HUM CALL | HUMANA INC | Healthcare | 197,300.0 | $34.2M | 0.06% | -7K | -3.5% | $173.39 | +109.4% |
| 332 | WULF CALL | TERAWULF INC | Financial Services | 2,355,800.0 | $34.0M | 0.06% | +137K | +6.2% | $14.43 | +95.6% |
| 333 | ISRG CALL | INTUITIVE SURGICAL INC | Healthcare | 73,700.0 | $34.0M | 0.06% | +18K | +33.5% | $460.99 | -11.6% |
| 334 | TPR | TAPESTRY INC | Consumer Cyclical | 240,730.0 | $34.0M | 0.06% | -158K | -39.7% | $141.11 | +6.9% |
| 335 | ZIM PUT | ZIM INTEGRATED SHIPPING SERV | Industrials | 1,288,200.0 | $33.9M | 0.06% | — | — | $26.35 | -3.4% |
| 336 | GTLS PUT | CHART INDS INC | Industrials | 163,700.0 | $33.8M | 0.06% | -104K | -38.8% | $206.75 | +1.0% |
| 337 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 86,634.0 | $33.8M | 0.06% | -38K | -30.6% | $390.41 | +74.6% |
| 338 | TPL CALL | TEXAS PACIFIC LAND CORPORATI | Energy | 70,800.0 | $33.6M | 0.06% | NEW | — | $474.56 | -22.1% |
| 339 | CMCSA CALL | COMCAST CORP NEW | Communication Services | 1,168,500.0 | $33.5M | 0.06% | +314K | +36.7% | $28.71 | -21.0% |
| 340 | XBI PUT | SPDR SERIES TRUST | — | 261,900.0 | $33.5M | 0.06% | -321K | -55.0% | $127.73 | +17.7% |
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%