Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | LUV CALL | SOUTHWEST AIRLS CO | Industrials | 316,800.0 | $13.1M | 0.02% | NEW | — | $41.33 | +25.6% |
| 802 | XRT CALL | SPDR SERIES TRUST | — | 152,900.0 | $13.0M | 0.02% | NEW | — | $85.29 | +4.0% |
| 803 | CZR CALL | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 556,400.0 | $13.0M | 0.02% | NEW | — | $23.39 | +29.1% |
| 804 | GLD | SPDR GOLD TR | Financial Services | 32,746.0 | $13.0M | 0.02% | NEW | — | $396.31 | -5.7% |
| 805 | GILD PUT | GILEAD SCIENCES INC | Healthcare | 105,700.0 | $13.0M | 0.02% | NEW | — | $122.74 | +4.2% |
| 806 | XLC PUT | SELECT SECTOR SPDR TR | — | 110,100.0 | $13.0M | 0.02% | NEW | — | $117.72 | -9.9% |
| 807 | MSTR | STRATEGY INC | Technology | 85,288.0 | $13.0M | 0.02% | NEW | — | $151.95 | -45.8% |
| 808 | CME PUT | CME GROUP INC | Financial Services | 47,400.0 | $12.9M | 0.02% | NEW | — | $273.08 | -19.1% |
| 809 | EWC | ISHARES INC | — | 239,795.0 | $12.9M | 0.02% | NEW | — | $53.93 | +7.2% |
| 810 | LVS CALL | LAS VEGAS SANDS CORP | Consumer Cyclical | 197,900.0 | $12.9M | 0.02% | NEW | — | $65.09 | -27.6% |
| 811 | AFL CALL | AFLAC INC | Financial Services | 116,300.0 | $12.8M | 0.02% | NEW | — | $110.27 | +9.0% |
| 812 | IEI PUT | ISHARES TR | — | 107,400.0 | $12.8M | 0.02% | NEW | — | $119.35 | -1.3% |
| 813 | SEDG PUT | SOLAREDGE TECHNOLOGIES INC | Energy | 444,000.0 | $12.8M | 0.02% | NEW | — | $28.85 | +79.4% |
| 814 | MRK | MERCK & CO INC | Healthcare | 121,097.0 | $12.7M | 0.02% | NEW | — | $105.26 | +22.0% |
| 815 | VST | VISTRA CORP | Utilities | 78,697.0 | $12.7M | 0.02% | NEW | — | $161.33 | +1.3% |
| 816 | A CALL | AGILENT TECHNOLOGIES INC | Healthcare | 92,800.0 | $12.6M | 0.02% | NEW | — | $136.07 | -0.0% |
| 817 | DKS PUT | DICKS SPORTING GOODS INC | Consumer Cyclical | 63,700.0 | $12.6M | 0.02% | NEW | — | $197.97 | +20.8% |
| 818 | ICLN PUT | ISHARES TR | — | 765,000.0 | $12.6M | 0.02% | NEW | — | $16.43 | +18.7% |
| 819 | TXT CALL | TEXTRON INC | Industrials | 144,100.0 | $12.6M | 0.02% | NEW | — | $87.17 | +4.6% |
| 820 | WULF PUT | TERAWULF INC | Financial Services | 1,089,300.0 | $12.5M | 0.02% | NEW | — | $11.49 | +124.8% |
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%