Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | PPL CALL | PPL CORP | Utilities | 293,600.0 | $11.2M | 0.02% | +226K | +332.4% | $38.20 | -3.1% |
| 742 | VOD | VODAFONE GROUP PLC | Communication Services | 745,793.0 | $11.2M | 0.02% | +264K | +54.7% | $15.02 | -7.7% |
| 743 | XP | XP INC | Financial Services | 585,307.0 | $11.1M | 0.02% | +127K | +27.7% | $19.04 | -17.1% |
| 744 | POWL | POWELL INDS INC | Industrials | 20,480.0 | $11.1M | 0.02% | NEW | — | $541.08 | -42.9% |
| 745 | TER PUT | TERADYNE INC | Technology | 37,300.0 | $11.1M | 0.02% | -107K | -74.1% | $296.46 | +59.2% |
| 746 | GPN CALL | GLOBAL PMTS INC | Industrials | 163,600.0 | $11.0M | 0.02% | +104K | +176.3% | $67.30 | +1.3% |
| 747 | TMUS PUT | T-MOBILE US INC | Communication Services | 52,400.0 | $11.0M | 0.02% | -140K | -72.7% | $210.03 | -13.6% |
| 748 | VSCO CALL | VICTORIAS SECRET AND CO | Consumer Cyclical | 237,100.0 | $11.0M | 0.02% | -39K | -14.2% | $46.36 | +79.1% |
| 749 | OSCR | OSCAR HEALTH INC | Healthcare | 957,390.0 | $11.0M | 0.02% | -21K | -2.1% | $11.47 | +150.0% |
| 750 | NXPI PUT | NXP SEMICONDUCTORS N V | Technology | 55,700.0 | $11.0M | 0.02% | -5K | -7.8% | $196.86 | +51.7% |
| 751 | CNC CALL | CENTENE CORP DEL | Healthcare | 334,100.0 | $10.9M | 0.02% | +104K | +45.2% | $32.74 | +97.8% |
| 752 | EDU PUT | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 192,900.0 | $10.9M | 0.02% | -4K | -2.2% | $56.63 | -21.5% |
| 753 | GILD PUT | GILEAD SCIENCES INC | Healthcare | 77,800.0 | $10.8M | 0.02% | -28K | -26.4% | $139.37 | -11.1% |
| 754 | OMC PUT | OMNICOM GROUP INC | Communication Services | 143,300.0 | $10.8M | 0.02% | +122K | +575.9% | $75.31 | -2.5% |
| 755 | BILI PUT | BILIBILI INC | Technology | 477,100.0 | $10.8M | 0.02% | -542K | -53.2% | $22.56 | -28.5% |
| 756 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 301,710.0 | $10.7M | 0.02% | -53K | -15.0% | $35.48 | -20.5% |
| 757 | LUV PUT | SOUTHWEST AIRLS CO | Industrials | 284,700.0 | $10.7M | 0.02% | -44K | -13.4% | $37.57 | +38.6% |
| 758 | DHR PUT | DANAHER CORP DEL | Healthcare | 56,400.0 | $10.7M | 0.02% | -116K | -67.3% | $189.60 | +1.9% |
| 759 | KC CALL | KINGSOFT CLOUD HLDGS LTD | Technology | 798,000.0 | $10.7M | 0.02% | +707K | +775.0% | $13.36 | -34.8% |
| 760 | CROX PUT | CROCS INC | Consumer Cyclical | 128,400.0 | $10.7M | 0.02% | -28K | -18.0% | $83.02 | +43.2% |
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%