Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | GDXJ PUT | VANECK ETF TRUST | — | 145,400.0 | $17.5M | 0.03% | -256K | -63.8% | $120.04 | -20.0% |
| 562 | CF PUT | CF INDUSTRIES HOLD | Basic Materials | 134,300.0 | $17.4M | 0.03% | +41K | +43.5% | $129.84 | -20.6% |
| 563 | KWEB | KRANESHARES TRUST | — | 613,229.0 | $17.4M | 0.03% | +378K | +160.7% | $28.43 | -14.5% |
| 564 | NICE PUT | NICE LTD | Technology | 158,000.0 | $17.4M | 0.03% | -110K | -41.0% | $110.26 | -20.7% |
| 565 | ARKK CALL | ARK ETF TR | — | 256,400.0 | $17.3M | 0.03% | -27K | -9.5% | $67.59 | +13.5% |
| 566 | TJX CALL | TJX COS INC NEW | Consumer Cyclical | 108,500.0 | $17.3M | 0.03% | -87K | -44.5% | $159.70 | +3.4% |
| 567 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 80,204.0 | $17.3M | 0.03% | +61K | +317.9% | $215.88 | -39.1% |
| 568 | YPF CALL | YPF SOCIEDAD ANONIMA | Energy | 374,500.0 | $17.3M | 0.03% | +326K | +669.0% | $46.22 | +3.9% |
| 569 | APOS PUT | APOLLO GLOBAL MGMT INC | Financial Services | 155,000.0 | $17.3M | 0.03% | -84K | -35.2% | $111.42 | -77.3% |
| 570 | AA CALL | ALCOA CORP | Basic Materials | 259,200.0 | $17.2M | 0.03% | -529K | -67.1% | $66.33 | -21.2% |
| 571 | TPG | TPG INC | Financial Services | 423,650.0 | $17.2M | 0.03% | NEW | — | $40.51 | -4.4% |
| 572 | CART CALL | MAPLEBEAR INC | Consumer Cyclical | 457,500.0 | $17.1M | 0.03% | +96K | +26.4% | $37.46 | +24.4% |
| 573 | CMG CALL | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 531,000.0 | $17.0M | 0.03% | +75K | +16.4% | $32.01 | -1.0% |
| 574 | AG PUT | FIRST MAJESTIC SILVER CORP | Basic Materials | 790,400.0 | $17.0M | 0.03% | -219K | -21.7% | $21.48 | -25.2% |
| 575 | YPF PUT | YPF SOCIEDAD ANONIMA | Energy | 367,300.0 | $17.0M | 0.03% | +240K | +187.6% | $46.22 | +3.9% |
| 576 | XME CALL | SPDR SERIES TRUST | — | 155,800.0 | $16.8M | 0.03% | +53K | +51.3% | $108.01 | -0.7% |
| 577 | VFC | V F CORP | Consumer Cyclical | 985,740.0 | $16.7M | 0.03% | +140K | +16.6% | $16.99 | +1.4% |
| 578 | EWC CALL | ISHARES INC | — | 305,400.0 | $16.7M | 0.03% | +5K | +1.8% | $54.79 | +4.6% |
| 579 | RTX | RTX CORPORATION | Industrials | 86,664.0 | $16.7M | 0.03% | +45K | +106.6% | $192.90 | -4.1% |
| 580 | PAGP CALL | PLAINS GP HLDGS L P | Energy | 687,200.0 | $16.7M | 0.03% | -424K | -38.1% | $24.28 | -3.6% |
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%