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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | VALE PUT | VALE S A | Basic Materials | 1,725,000.0 | $22.5M | 0.03% | NEW | — | $13.03 | +15.7% |
| 562 | PCAR CALL | PACCAR INC | Industrials | 204,800.0 | $22.4M | 0.03% | NEW | — | $109.51 | +10.2% |
| 563 | SHEL PUT | SHELL PLC | Energy | 305,100.0 | $22.4M | 0.03% | NEW | — | $73.48 | +4.2% |
| 564 | BSX CALL | BOSTON SCIENTIFIC CORP | Healthcare | 234,400.0 | $22.4M | 0.03% | NEW | — | $95.35 | -53.6% |
| 565 | CLS CALL | CELESTICA INC | Technology | 75,600.0 | $22.3M | 0.03% | NEW | — | $295.61 | +14.2% |
| 566 | — PUT | CRH PLC | — | 178,900.0 | $22.3M | 0.03% | NEW | — | $124.80 | — |
| 567 | TWLO PUT | TWILIO INC | Communication Services | 156,900.0 | $22.3M | 0.03% | NEW | — | $142.24 | +34.7% |
| 568 | HUBS PUT | HUBSPOT INC | Technology | 55,600.0 | $22.3M | 0.03% | NEW | — | $401.30 | -53.8% |
| 569 | NVDA | NVIDIA CORPORATION | Technology | 119,447.0 | $22.3M | 0.03% | NEW | — | $186.50 | +3.2% |
| 570 | CMCSA PUT | COMCAST CORP NEW | Communication Services | 744,100.0 | $22.2M | 0.03% | NEW | — | $29.89 | -22.5% |
| 571 | MDT CALL | MEDTRONIC PLC | Healthcare | 231,100.0 | $22.2M | 0.03% | NEW | — | $96.06 | -15.7% |
| 572 | F CALL | FORD MTR CO | Consumer Cyclical | 1,685,900.0 | $22.1M | 0.03% | NEW | — | $13.12 | +7.7% |
| 573 | PG PUT | PROCTER AND GAMBLE CO | Consumer Defensive | 153,600.0 | $22.0M | 0.03% | NEW | — | $143.31 | +4.0% |
| 574 | MRK CALL | MERCK & CO INC | Healthcare | 208,300.0 | $21.9M | 0.03% | NEW | — | $105.26 | +22.0% |
| 575 | ZS CALL | ZSCALER INC | Technology | 97,400.0 | $21.9M | 0.03% | NEW | — | $224.92 | -41.2% |
| 576 | — CALL | COMERICA INC | — | 251,800.0 | $21.9M | 0.03% | NEW | — | $86.93 | — |
| 577 | ARKK CALL | ARK ETF TR | — | 283,300.0 | $21.8M | 0.03% | NEW | — | $76.92 | +1.4% |
| 578 | ENPH PUT | ENPHASE ENERGY INC | Energy | 677,900.0 | $21.7M | 0.03% | NEW | — | $32.05 | +48.5% |
| 579 | — PUT | ETSY INC | — | 390,900.0 | $21.7M | 0.03% | NEW | — | $55.44 | — |
| 580 | APLD PUT | APPLIED DIGITAL CORP | Technology | 880,000.0 | $21.6M | 0.03% | NEW | — | $24.52 | +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%