Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | GLW PUT | CORNING INC | Technology | 159,900.0 | $21.7M | 0.04% | -103K | -39.2% | $135.97 | +51.4% |
| 482 | T PUT | AT&T INC | Communication Services | 748,000.0 | $21.7M | 0.04% | +305K | +68.7% | $28.99 | -22.8% |
| 483 | EEM CALL | ISHARES TR | — | 381,300.0 | $21.7M | 0.04% | +176K | +85.8% | $56.79 | +18.4% |
| 484 | UBER | UBER TECHNOLOGIES INC | Technology | 300,264.0 | $21.6M | 0.04% | -97K | -24.4% | $71.93 | +2.7% |
| 485 | VOO PUT | VANGUARD INDEX FDS | — | 36,100.0 | $21.6M | 0.04% | +24K | +193.5% | $597.55 | +13.1% |
| 486 | AFRM PUT | AFFIRM HLDGS INC | Technology | 470,100.0 | $21.5M | 0.04% | -155K | -24.8% | $45.82 | +69.5% |
| 487 | USB CALL | US BANCORP | Financial Services | 413,900.0 | $21.5M | 0.04% | -621K | -60.0% | $52.01 | +15.6% |
| 488 | BLK PUT | BLACKROCK INC | Financial Services | 22,300.0 | $21.4M | 0.04% | -6K | -20.1% | $961.71 | +2.2% |
| 489 | — CALL | TOTALENERGIES SE | — | 235,300.0 | $21.4M | 0.04% | +58K | +32.6% | $90.98 | — |
| 490 | VLO CALL | VALERO ENERGY CORP | Energy | 86,400.0 | $21.3M | 0.04% | -84K | -49.4% | $247.08 | -1.9% |
| 491 | XLK | SELECT SECTOR SPDR TR | — | 158,117.0 | $21.0M | 0.04% | +41K | +35.5% | $132.90 | +37.8% |
| 492 | EXP CALL | EAGLE MATLS INC | Basic Materials | 110,500.0 | $20.9M | 0.04% | +110K | +10000.0% | $189.45 | +23.3% |
| 493 | APLD PUT | APPLIED DIGITAL CORP | Technology | 880,900.0 | $20.9M | 0.04% | — | — | $23.74 | +76.8% |
| 494 | MPC PUT | MARATHON PETE CORP | Energy | 85,600.0 | $20.9M | 0.04% | +31K | +56.5% | $244.18 | +1.0% |
| 495 | UNP CALL | UNION PAC CORP | Industrials | 85,700.0 | $20.8M | 0.04% | -21K | -19.4% | $242.62 | +7.1% |
| 496 | NEE | NEXTERA ENERGY INC | Utilities | 223,667.0 | $20.8M | 0.04% | -214K | -48.9% | $92.88 | -5.7% |
| 497 | BHF CALL | BRIGHTHOUSE FINL INC | Financial Services | 346,500.0 | $20.7M | 0.04% | +208K | +150.7% | $59.88 | +5.4% |
| 498 | — PUT | NEBIUS GROUP N.V. | — | 199,800.0 | $20.7M | 0.04% | -8K | -4.0% | $103.76 | — |
| 499 | MRNA CALL | MODERNA INC | Healthcare | 407,500.0 | $20.7M | 0.03% | -38K | -8.5% | $50.80 | +18.9% |
| 500 | XLK PUT | SELECT SECTOR SPDR TR | — | 155,200.0 | $20.6M | 0.03% | +54K | +52.6% | $132.90 | +37.8% |
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%