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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | APA PUT | APA CORPORATION | Energy | 563,100.0 | $13.8M | 0.02% | NEW | — | $24.46 | +35.0% |
| 782 | IONQ CALL | IONQ INC | Technology | 305,800.0 | $13.7M | 0.02% | NEW | — | $44.87 | +9.9% |
| 783 | VKTX CALL | VIKING THERAPEUTICS INC | Healthcare | 389,800.0 | $13.7M | 0.02% | NEW | — | $35.18 | +8.1% |
| 784 | PRU PUT | PRUDENTIAL FINL INC | Financial Services | 120,800.0 | $13.6M | 0.02% | NEW | — | $112.88 | -4.1% |
| 785 | LUV PUT | SOUTHWEST AIRLS CO | Industrials | 328,700.0 | $13.6M | 0.02% | NEW | — | $41.33 | +25.6% |
| 786 | RH PUT | RH | Consumer Cyclical | 75,800.0 | $13.6M | 0.02% | NEW | — | $179.15 | -11.2% |
| 787 | MDY CALL | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 22,500.0 | $13.6M | 0.02% | NEW | — | $603.28 | +15.3% |
| 788 | MDY PUT | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 22,500.0 | $13.6M | 0.02% | NEW | — | $603.28 | +15.3% |
| 789 | PSTG CALL | PURE STORAGE INC | Technology | 201,000.0 | $13.5M | 0.02% | NEW | — | $67.01 | +11.3% |
| 790 | NOW CALL | SERVICENOW INC | Technology | 87,800.0 | $13.5M | 0.02% | NEW | — | $153.19 | -35.8% |
| 791 | — PUT | CIDARA THERAPEUTICS INC | — | 60,800.0 | $13.4M | 0.02% | NEW | — | $220.89 | — |
| 792 | AKAM CALL | AKAMAI TECHNOLOGIES INC | Technology | 153,700.0 | $13.4M | 0.02% | NEW | — | $87.25 | +29.8% |
| 793 | CROX PUT | CROCS INC | Consumer Cyclical | 156,600.0 | $13.4M | 0.02% | NEW | — | $85.52 | +49.4% |
| 794 | BIDU CALL | BAIDU INC | Communication Services | 102,200.0 | $13.4M | 0.02% | NEW | — | $130.66 | -20.2% |
| 795 | AEO CALL | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 504,300.0 | $13.3M | 0.02% | NEW | — | $26.37 | -32.2% |
| 796 | MRNA CALL | MODERNA INC | Healthcare | 445,500.0 | $13.1M | 0.02% | NEW | — | $29.49 | +128.1% |
| 797 | BTU | PEABODY ENERGY CORP | Energy | 442,199.0 | $13.1M | 0.02% | NEW | — | $29.70 | -20.8% |
| 798 | REGN CALL | REGENERON PHARMACEUTICALS | Healthcare | 17,000.0 | $13.1M | 0.02% | NEW | — | $771.87 | -18.0% |
| 799 | NXPI PUT | NXP SEMICONDUCTORS N V | Technology | 60,400.0 | $13.1M | 0.02% | NEW | — | $217.06 | +27.6% |
| 800 | TCOM PUT | TRIP COM GROUP LTD | Consumer Cyclical | 182,200.0 | $13.1M | 0.02% | NEW | — | $71.91 | -43.1% |
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%