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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | CART CALL | MAPLEBEAR INC | Consumer Cyclical | 361,800.0 | $16.3M | 0.02% | NEW | — | $44.98 | +5.5% |
| 702 | BILI CALL | BILIBILI INC | Technology | 660,300.0 | $16.2M | 0.02% | NEW | — | $24.59 | -33.0% |
| 703 | EXPE PUT | EXPEDIA GROUP INC | Consumer Cyclical | 57,300.0 | $16.2M | 0.02% | NEW | — | $283.31 | -7.2% |
| 704 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 354,876.0 | $16.2M | 0.02% | NEW | — | $45.74 | -34.7% |
| 705 | PINS PUT | PINTEREST INC | Communication Services | 626,800.0 | $16.2M | 0.02% | NEW | — | $25.89 | -19.6% |
| 706 | EWC CALL | ISHARES INC | — | 300,000.0 | $16.2M | 0.02% | NEW | — | $53.93 | +7.2% |
| 707 | — CALL | CONFLUENT INC | — | 534,000.0 | $16.1M | 0.02% | NEW | — | $30.24 | — |
| 708 | CLS PUT | CELESTICA INC | Technology | 54,400.0 | $16.1M | 0.02% | NEW | — | $295.61 | +14.2% |
| 709 | BNTX CALL | BIONTECH SE | Healthcare | 168,900.0 | $16.1M | 0.02% | NEW | — | $95.20 | -4.2% |
| 710 | JETS PUT | ETF SER SOLUTIONS | — | 572,500.0 | $16.1M | 0.02% | NEW | — | $28.07 | +18.6% |
| 711 | KKR CALL | KKR & CO INC | Financial Services | 126,000.0 | $16.1M | 0.02% | NEW | — | $127.48 | -29.3% |
| 712 | OKLO PUT | OKLO INC | Utilities | 222,800.0 | $16.0M | 0.02% | NEW | — | $71.76 | -30.3% |
| 713 | PM CALL | PHILIP MORRIS INTL INC | Consumer Defensive | 99,000.0 | $15.9M | 0.02% | NEW | — | $160.40 | +12.7% |
| 714 | T CALL | AT&T INC | Communication Services | 637,000.0 | $15.8M | 0.02% | NEW | — | $24.84 | -8.5% |
| 715 | WDC | WESTERN DIGITAL CORP | Technology | 91,508.0 | $15.8M | 0.02% | NEW | — | $172.27 | +240.4% |
| 716 | NICE CALL | NICE LTD | Technology | 139,200.0 | $15.7M | 0.02% | NEW | — | $113.04 | -18.6% |
| 717 | CCJ CALL | CAMECO CORP | Energy | 171,600.0 | $15.7M | 0.02% | NEW | — | $91.49 | +14.2% |
| 718 | — PUT | EXPAND ENERGY CORPORATION | — | 141,700.0 | $15.6M | 0.02% | NEW | — | $110.36 | — |
| 719 | ENTG PUT | ENTEGRIS INC | Technology | 185,600.0 | $15.6M | 0.02% | NEW | — | $84.25 | +91.6% |
| 720 | MPWR PUT | MONOLITHIC PWR SYS INC | Technology | 17,200.0 | $15.6M | 0.02% | NEW | — | $906.36 | +44.9% |
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%