Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | JCI CALL | JOHNSON CTLS INTL PLC | Industrials | 209,400.0 | $25.1M | 0.04% | NEW | — | $119.75 | +15.6% |
| 522 | BILI PUT | BILIBILI INC | Technology | 1,019,400.0 | $25.1M | 0.04% | NEW | — | $24.59 | -33.0% |
| 523 | XPEV CALL | XPENG INC | Consumer Cyclical | 1,235,400.0 | $25.1M | 0.04% | NEW | — | $20.28 | -40.4% |
| 524 | MMM PUT | 3M CO | Industrials | 155,300.0 | $24.9M | 0.04% | NEW | — | $160.10 | +2.4% |
| 525 | SLB PUT | SLB LIMITED | Energy | 647,400.0 | $24.8M | 0.04% | NEW | — | $38.38 | +22.5% |
| 526 | SOXX PUT | ISHARES TR | — | 82,400.0 | $24.8M | 0.04% | NEW | — | $301.15 | +95.9% |
| 527 | BBY PUT | BEST BUY INC | Consumer Cyclical | 370,500.0 | $24.8M | 0.04% | NEW | — | $66.93 | +16.1% |
| 528 | — PUT | EXACT SCIENCES CORP | — | 243,900.0 | $24.8M | 0.04% | NEW | — | $101.56 | — |
| 529 | BK CALL | BANK NEW YORK MELLON CORP | Financial Services | 212,700.0 | $24.7M | 0.04% | NEW | — | $116.09 | +26.1% |
| 530 | TLT CALL | ISHARES TR | — | 283,000.0 | $24.7M | 0.04% | NEW | — | $87.16 | +0.2% |
| 531 | UNP CALL | UNION PAC CORP | Industrials | 106,400.0 | $24.6M | 0.04% | NEW | — | $231.32 | +16.0% |
| 532 | XRT PUT | SPDR SERIES TRUST | — | 288,200.0 | $24.6M | 0.04% | NEW | — | $85.29 | +4.0% |
| 533 | TTAN CALL | SERVICETITAN INC | Technology | 230,700.0 | $24.6M | 0.04% | NEW | — | $106.50 | -35.0% |
| 534 | RBLX PUT | ROBLOX CORP | Technology | 302,800.0 | $24.5M | 0.04% | NEW | — | $81.03 | -41.3% |
| 535 | — PUT | FORTINET INC | — | 307,300.0 | $24.4M | 0.04% | NEW | — | $79.41 | — |
| 536 | VEEV PUT | VEEVA SYS INC | Healthcare | 109,300.0 | $24.4M | 0.04% | NEW | — | $223.23 | -23.2% |
| 537 | C | CITIGROUP INC | Financial Services | 208,965.0 | $24.4M | 0.04% | NEW | — | $116.69 | +21.5% |
| 538 | STLD PUT | STEEL DYNAMICS INC | Basic Materials | 143,800.0 | $24.4M | 0.04% | NEW | — | $169.45 | +44.9% |
| 539 | FXI CALL | ISHARES TR | — | 632,800.0 | $24.2M | 0.04% | NEW | — | $38.29 | -17.5% |
| 540 | CNC PUT | CENTENE CORP DEL | Healthcare | 584,700.0 | $24.1M | 0.03% | NEW | — | $41.15 | +59.7% |
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%