Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | CVS | CVS HEALTH CORP | Healthcare | 427,542.0 | $30.7M | 0.05% | +134K | +45.4% | $71.82 | +39.7% |
| 362 | SMCI CALL | SUPER MICRO COMPUTER INC | Technology | 1,337,500.0 | $30.5M | 0.05% | -100K | -7.0% | $22.77 | +45.8% |
| 363 | VALE CALL | VALE S A | Basic Materials | 1,912,300.0 | $30.4M | 0.05% | +472K | +32.8% | $15.91 | -6.3% |
| 364 | OKLO CALL | OKLO INC | Utilities | 608,100.0 | $30.2M | 0.05% | +187K | +44.5% | $49.59 | +10.4% |
| 365 | GM | GENERAL MTRS CO | Consumer Cyclical | 402,071.0 | $30.0M | 0.05% | +91K | +29.3% | $74.50 | +7.3% |
| 366 | SLB PUT | SLB LIMITED | Energy | 582,600.0 | $29.9M | 0.05% | -65K | -10.0% | $51.39 | -10.3% |
| 367 | HON PUT | HONEYWELL INTL INC | Industrials | 132,100.0 | $29.9M | 0.05% | +61K | +85.5% | $226.03 | +1.0% |
| 368 | CMG PUT | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 923,200.0 | $29.6M | 0.05% | +181K | +24.3% | $32.01 | -0.9% |
| 369 | FLR CALL | FLUOR CORP | Industrials | 633,300.0 | $29.5M | 0.05% | -611K | -49.1% | $46.65 | +16.1% |
| 370 | HAL CALL | HALLIBURTON CO | Energy | 757,000.0 | $29.5M | 0.05% | +132K | +21.2% | $38.99 | -13.2% |
| 371 | TECK PUT | TECK RESOURCES LTD | Basic Materials | 569,200.0 | $29.5M | 0.05% | -271K | -32.2% | $51.75 | +11.0% |
| 372 | COF CALL | CAPITAL ONE FINL CORP | Financial Services | 161,100.0 | $29.4M | 0.05% | -36K | -18.2% | $182.43 | +11.3% |
| 373 | CIFR CALL | CIPHER DIGITAL INC | Financial Services | 2,281,300.0 | $29.4M | 0.05% | +188K | +9.0% | $12.87 | +101.9% |
| 374 | HUM PUT | HUMANA INC | Healthcare | 169,300.0 | $29.4M | 0.05% | -96K | -36.1% | $173.39 | +105.7% |
| 375 | B CALL | BARRICK MNG CORP | Basic Materials | 719,400.0 | $29.3M | 0.05% | -171K | -19.2% | $40.79 | -10.8% |
| 376 | B PUT | BARRICK MNG CORP | Basic Materials | 719,300.0 | $29.3M | 0.05% | -567K | -44.1% | $40.79 | -10.8% |
| 377 | ACN CALL | ACCENTURE PLC IRELAND | Technology | 147,800.0 | $29.3M | 0.05% | -20K | -12.0% | $198.29 | -35.4% |
| 378 | DG PUT | DOLLAR GEN CORP | Consumer Defensive | 246,300.0 | $29.2M | 0.05% | -22K | -8.2% | $118.73 | +0.5% |
| 379 | NVDA | NVIDIA CORPORATION | Technology | 167,525.0 | $29.2M | 0.05% | +48K | +40.2% | $174.40 | +15.2% |
| 380 | FXI PUT | ISHARES TR | — | 807,400.0 | $29.0M | 0.05% | -153K | -16.0% | $35.90 | -9.3% |
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%