Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | BXP CALL | BXP INC | Real Estate | 184,500.0 | $12.5M | 0.02% | NEW | — | $67.48 | -0.1% |
| 822 | UPST PUT | UPSTART HLDGS INC | Financial Services | 284,700.0 | $12.4M | 0.02% | NEW | — | $43.73 | -23.0% |
| 823 | GEHC PUT | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 151,400.0 | $12.4M | 0.02% | NEW | — | $82.02 | -19.8% |
| 824 | ENPH | ENPHASE ENERGY INC | Energy | 387,025.0 | $12.4M | 0.02% | NEW | — | $32.05 | +48.5% |
| 825 | BHP CALL | BHP GROUP LTD | Basic Materials | 203,000.0 | $12.3M | 0.02% | NEW | — | $60.37 | +34.2% |
| 826 | PINS | PINTEREST INC | Communication Services | 473,164.0 | $12.3M | 0.02% | NEW | — | $25.89 | -19.6% |
| 827 | PLD PUT | PROLOGIS INC. | Real Estate | 95,900.0 | $12.2M | 0.02% | NEW | — | $127.66 | +9.6% |
| 828 | DXCM | DEXCOM INC | Healthcare | 183,401.0 | $12.2M | 0.02% | NEW | — | $66.37 | +5.7% |
| 829 | VEEV CALL | VEEVA SYS INC | Healthcare | 54,400.0 | $12.1M | 0.02% | NEW | — | $223.23 | -23.2% |
| 830 | ALLY CALL | ALLY FINL INC | Financial Services | 268,100.0 | $12.1M | 0.02% | NEW | — | $45.29 | +4.2% |
| 831 | — | BLOCK INC | — | 186,283.0 | $12.1M | 0.02% | NEW | — | $65.09 | — |
| 832 | XBI | SPDR SERIES TRUST | — | 99,320.0 | $12.1M | 0.02% | NEW | — | $121.93 | +27.4% |
| 833 | RIG | TRANSOCEAN LTD | Energy | 2,910,085.0 | $12.0M | 0.02% | NEW | — | $4.13 | +23.7% |
| 834 | SU CALL | SUNCOR ENERGY INC NEW | Energy | 270,500.0 | $12.0M | 0.02% | NEW | — | $44.36 | +21.5% |
| 835 | MSCI PUT | MSCI INC | Financial Services | 20,800.0 | $11.9M | 0.02% | NEW | — | $573.73 | -3.3% |
| 836 | JBL PUT | JABIL INC | Technology | 52,100.0 | $11.9M | 0.02% | NEW | — | $228.02 | +57.3% |
| 837 | LEU CALL | CENTRUS ENERGY CORP | Energy | 48,900.0 | $11.9M | 0.02% | NEW | — | $242.76 | -31.8% |
| 838 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 113,209.0 | $11.7M | 0.02% | NEW | — | $103.67 | +0.9% |
| 839 | REGN PUT | REGENERON PHARMACEUTICALS | Healthcare | 15,200.0 | $11.7M | 0.02% | NEW | — | $771.87 | -18.0% |
| 840 | — CALL | ETSY INC | — | 210,800.0 | $11.7M | 0.02% | NEW | — | $55.44 | — |
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%