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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | HLT PUT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 51,300.0 | $14.7M | 0.02% | NEW | — | $287.25 | +15.9% |
| 742 | EBAY PUT | EBAY INC. | Consumer Cyclical | 168,700.0 | $14.7M | 0.02% | NEW | — | $87.10 | +23.8% |
| 743 | XLK PUT | SELECT SECTOR SPDR TR | — | 101,700.0 | $14.6M | 0.02% | NEW | — | $143.97 | +25.6% |
| 744 | NVDL CALL | GRANITESHARES ETF TR | — | 166,000.0 | $14.6M | 0.02% | NEW | — | $88.01 | -68.7% |
| 745 | GLW CALL | CORNING INC | Technology | 166,600.0 | $14.6M | 0.02% | NEW | — | $87.56 | +154.7% |
| 746 | O CALL | REALTY INCOME CORP | Real Estate | 258,700.0 | $14.6M | 0.02% | NEW | — | $56.37 | +12.0% |
| 747 | ACN | ACCENTURE PLC IRELAND | Technology | 54,237.0 | $14.6M | 0.02% | NEW | — | $268.30 | -51.9% |
| 748 | EFA CALL | ISHARES TR | — | 151,100.0 | $14.5M | 0.02% | NEW | — | $96.03 | +6.8% |
| 749 | GH CALL | GUARDANT HEALTH INC | Healthcare | 141,900.0 | $14.5M | 0.02% | NEW | — | $102.14 | +46.1% |
| 750 | CL PUT | COLGATE PALMOLIVE CO | Consumer Defensive | 183,200.0 | $14.5M | 0.02% | NEW | — | $79.02 | +16.5% |
| 751 | EEM PUT | ISHARES TR | — | 264,200.0 | $14.5M | 0.02% | NEW | — | $54.71 | +22.8% |
| 752 | VTR CALL | VENTAS INC | Real Estate | 186,700.0 | $14.4M | 0.02% | NEW | — | $77.38 | +15.1% |
| 753 | F PUT | FORD MTR CO | Consumer Cyclical | 1,097,800.0 | $14.4M | 0.02% | NEW | — | $13.12 | +7.7% |
| 754 | ASML | ASML HOLDING N V | Technology | 13,457.0 | $14.4M | 0.02% | NEW | — | $1069.86 | +67.7% |
| 755 | WELL PUT | WELLTOWER INC | Real Estate | 77,500.0 | $14.4M | 0.02% | NEW | — | $185.61 | +22.4% |
| 756 | CTSH CALL | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 172,400.0 | $14.3M | 0.02% | NEW | — | $83.00 | -51.8% |
| 757 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 87,844.0 | $14.2M | 0.02% | NEW | — | $161.96 | -23.5% |
| 758 | PNC PUT | PNC FINL SVCS GROUP INC | Financial Services | 68,100.0 | $14.2M | 0.02% | NEW | — | $208.73 | +17.4% |
| 759 | FANG PUT | DIAMONDBACK ENERGY INC | Energy | 94,500.0 | $14.2M | 0.02% | NEW | — | $150.33 | +19.7% |
| 760 | TJX | TJX COS INC NEW | Consumer Cyclical | 92,418.0 | $14.2M | 0.02% | NEW | — | $153.61 | +1.1% |
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%