Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | EOG PUT | EOG RES INC | Energy | 189,900.0 | $19.9M | 0.03% | NEW | — | $105.01 | +26.3% |
| 622 | INTU PUT | INTUIT | Technology | 30,100.0 | $19.9M | 0.03% | NEW | — | $662.42 | -59.6% |
| 623 | TEAM PUT | ATLASSIAN CORPORATION | Technology | 122,200.0 | $19.8M | 0.03% | NEW | — | $162.14 | -51.4% |
| 624 | XME PUT | SPDR SERIES TRUST | — | 190,400.0 | $19.7M | 0.03% | NEW | — | $103.61 | +4.2% |
| 625 | MCK PUT | MCKESSON CORP | Healthcare | 24,000.0 | $19.7M | 0.03% | NEW | — | $820.29 | -6.9% |
| 626 | GTLB PUT | GITLAB INC | Technology | 524,300.0 | $19.7M | 0.03% | NEW | — | $37.53 | -22.5% |
| 627 | LEU PUT | CENTRUS ENERGY CORP | Energy | 80,900.0 | $19.6M | 0.03% | NEW | — | $242.76 | -31.8% |
| 628 | MCD | MCDONALDS CORP | Consumer Cyclical | 63,988.0 | $19.6M | 0.03% | NEW | — | $305.63 | -11.7% |
| 629 | HIMS PUT | HIMS & HERS HEALTH INC | Healthcare | 598,300.0 | $19.4M | 0.03% | NEW | — | $32.47 | +4.5% |
| 630 | STZ PUT | CONSTELLATION BRANDS INC | Consumer Defensive | 140,700.0 | $19.4M | 0.03% | NEW | — | $137.96 | +6.0% |
| 631 | TWLO CALL | TWILIO INC | Communication Services | 135,700.0 | $19.3M | 0.03% | NEW | — | $142.24 | +34.7% |
| 632 | MU | MICRON TECHNOLOGY INC | Technology | 66,943.0 | $19.1M | 0.03% | NEW | — | $285.41 | +296.7% |
| 633 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 39,532.0 | $19.0M | 0.03% | NEW | — | $480.57 | +7.8% |
| 634 | ON CALL | ON SEMICONDUCTOR CORP | Technology | 350,600.0 | $19.0M | 0.03% | NEW | — | $54.15 | +67.4% |
| 635 | GDXJ CALL | VANECK ETF TRUST | — | 166,400.0 | $18.9M | 0.03% | NEW | — | $113.78 | -11.9% |
| 636 | RIO PUT | RIO TINTO PLC | Basic Materials | 236,300.0 | $18.9M | 0.03% | NEW | — | $80.03 | +17.1% |
| 637 | ORA CALL | ORMAT TECHNOLOGIES INC | Utilities | 171,100.0 | $18.9M | 0.03% | NEW | — | $110.47 | +5.1% |
| 638 | CB PUT | CHUBB LIMITED | Financial Services | 60,500.0 | $18.9M | 0.03% | NEW | — | $312.12 | +9.4% |
| 639 | SNPS | SYNOPSYS INC | Technology | 40,138.0 | $18.9M | 0.03% | NEW | — | $469.72 | -3.3% |
| 640 | CPNG CALL | COUPANG INC | Consumer Cyclical | 798,500.0 | $18.8M | 0.03% | NEW | — | $23.59 | -25.5% |
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%