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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | CIEN CALL | CIENA CORP | Technology | 92,200.0 | $21.6M | 0.03% | NEW | — | $233.87 | +105.0% |
| 582 | CRCL PUT | CIRCLE INTERNET GROUP INC | Financial Services | 271,200.0 | $21.5M | 0.03% | NEW | — | $79.30 | -7.2% |
| 583 | KO PUT | COCA COLA CO | Consumer Defensive | 306,700.0 | $21.4M | 0.03% | NEW | — | $69.91 | +18.2% |
| 584 | — PUT | HUT 8 CORP | — | 466,000.0 | $21.4M | 0.03% | NEW | — | $45.94 | — |
| 585 | TEL CALL | TE CONNECTIVITY PLC | Technology | 93,700.0 | $21.3M | 0.03% | NEW | — | $227.51 | -13.1% |
| 586 | ANF PUT | ABERCROMBIE & FITCH CO | Consumer Cyclical | 169,300.0 | $21.3M | 0.03% | NEW | — | $125.87 | -27.3% |
| 587 | PAGP CALL | PLAINS GP HLDGS L P | Energy | 1,110,900.0 | $21.3M | 0.03% | NEW | — | $19.14 | +24.1% |
| 588 | GTLS | CHART INDS INC | Industrials | 103,084.0 | $21.3M | 0.03% | NEW | — | $206.23 | +1.1% |
| 589 | ZS PUT | ZSCALER INC | Technology | 94,300.0 | $21.2M | 0.03% | NEW | — | $224.92 | -41.2% |
| 590 | M PUT | MACYS INC | Consumer Cyclical | 961,700.0 | $21.2M | 0.03% | NEW | — | $22.05 | +17.7% |
| 591 | TMUS CALL | T-MOBILE US INC | Communication Services | 104,300.0 | $21.2M | 0.03% | NEW | — | $203.04 | -10.0% |
| 592 | ABT PUT | ABBOTT LABS | Healthcare | 167,800.0 | $21.0M | 0.03% | NEW | — | $125.29 | -24.9% |
| 593 | SPG PUT | SIMON PPTY GROUP INC NEW | Real Estate | 113,500.0 | $21.0M | 0.03% | NEW | — | $185.11 | +22.6% |
| 594 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 327,818.0 | $21.0M | 0.03% | NEW | — | $64.04 | +32.9% |
| 595 | NTRS CALL | NORTHERN TR CORP | Financial Services | 153,300.0 | $20.9M | 0.03% | NEW | — | $136.59 | +27.3% |
| 596 | HPE CALL | HEWLETT PACKARD ENTERPRISE C | Technology | 871,100.0 | $20.9M | 0.03% | NEW | — | $24.02 | +82.0% |
| 597 | HPE PUT | HEWLETT PACKARD ENTERPRISE C | Technology | 870,300.0 | $20.9M | 0.03% | NEW | — | $24.02 | +82.0% |
| 598 | DHI CALL | D R HORTON INC | Consumer Cyclical | 144,200.0 | $20.8M | 0.03% | NEW | — | $144.03 | +15.5% |
| 599 | MRNA PUT | MODERNA INC | Healthcare | 702,300.0 | $20.7M | 0.03% | NEW | — | $29.49 | +128.1% |
| 600 | SPG CALL | SIMON PPTY GROUP INC NEW | Real Estate | 111,400.0 | $20.6M | 0.03% | NEW | — | $185.11 | +22.6% |
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
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%