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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | MA CALL | MASTERCARD INCORPORATED | Financial Services | 60,300.0 | $34.4M | 0.05% | NEW | — | $570.88 | -12.6% |
| 402 | SHEL CALL | SHELL PLC | Energy | 467,800.0 | $34.4M | 0.05% | NEW | — | $73.48 | +4.2% |
| 403 | DE PUT | DEERE & CO | Industrials | 73,700.0 | $34.3M | 0.05% | NEW | — | $465.57 | +31.7% |
| 404 | RKLB CALL | ROCKET LAB CORP | Industrials | 491,800.0 | $34.3M | 0.05% | NEW | — | $69.76 | +21.2% |
| 405 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 60,053.0 | $34.0M | 0.05% | NEW | — | $566.36 | -28.6% |
| 406 | ACN PUT | ACCENTURE PLC IRELAND | Technology | 125,800.0 | $33.8M | 0.05% | NEW | — | $268.30 | -51.9% |
| 407 | DOCU CALL | DOCUSIGN INC | Technology | 491,300.0 | $33.6M | 0.05% | NEW | — | $68.40 | -33.9% |
| 408 | EOSE CALL | EOS ENERGY ENTERPRISES INC | Industrials | 2,926,400.0 | $33.5M | 0.05% | NEW | — | $11.46 | -48.3% |
| 409 | ALAB PUT | ASTERA LABS INC | Technology | 201,500.0 | $33.5M | 0.05% | NEW | — | $166.36 | +135.5% |
| 410 | NEM | NEWMONT CORP | Basic Materials | 334,508.0 | $33.4M | 0.05% | NEW | — | $99.85 | -3.7% |
| 411 | NUE CALL | NUCOR CORP | Basic Materials | 203,300.0 | $33.2M | 0.05% | NEW | — | $163.11 | +47.0% |
| 412 | U CALL | UNITY SOFTWARE INC | Technology | 750,400.0 | $33.1M | 0.05% | NEW | — | $44.17 | -36.1% |
| 413 | AFRM CALL | AFFIRM HLDGS INC | Technology | 443,900.0 | $33.0M | 0.05% | NEW | — | $74.43 | +6.8% |
| 414 | KLAC PUT | KLA CORP | Technology | 27,100.0 | $32.9M | 0.05% | NEW | — | $1215.08 | -79.5% |
| 415 | EQT CALL | EQT CORP | Energy | 606,700.0 | $32.5M | 0.05% | NEW | — | $53.60 | -1.7% |
| 416 | UBER | UBER TECHNOLOGIES INC | Technology | 397,020.0 | $32.4M | 0.05% | NEW | — | $81.71 | -6.7% |
| 417 | TMUS | T-MOBILE US INC | Communication Services | 158,858.0 | $32.3M | 0.05% | NEW | — | $203.04 | -10.0% |
| 418 | IBKR CALL | INTERACTIVE BROKERS GROUP IN | Financial Services | 501,300.0 | $32.2M | 0.05% | NEW | — | $64.31 | +39.7% |
| 419 | BEKE CALL | KE HLDGS INC | Real Estate | 2,023,000.0 | $31.9M | 0.04% | NEW | — | $15.76 | -9.5% |
| 420 | KWEB PUT | KRANESHARES TRUST | — | 936,000.0 | $31.9M | 0.04% | NEW | — | $34.05 | -29.7% |
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
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%