Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | COHR | COHERENT CORP | Technology | 63,191.0 | $11.7M | 0.02% | NEW | — | $184.57 | +106.2% |
| 842 | AXON CALL | AXON ENTERPRISE INC | Industrials | 20,500.0 | $11.6M | 0.02% | NEW | — | $567.93 | -18.2% |
| 843 | — CALL | TOTALENERGIES SE | — | 177,500.0 | $11.6M | 0.02% | NEW | — | $65.42 | — |
| 844 | BMNR CALL | BITMINE IMMERSION TECNOLOGIE | Financial Services | 427,400.0 | $11.6M | 0.02% | NEW | — | $27.15 | -50.1% |
| 845 | PZZA CALL | PAPA JOHNS INTL INC | Consumer Cyclical | 301,400.0 | $11.6M | 0.02% | NEW | — | $38.49 | -4.4% |
| 846 | CPRI CALL | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 475,400.0 | $11.6M | 0.02% | NEW | — | $24.40 | -20.6% |
| 847 | EXPE CALL | EXPEDIA GROUP INC | Consumer Cyclical | 40,900.0 | $11.6M | 0.02% | NEW | — | $283.31 | -7.2% |
| 848 | TROW CALL | PRICE T ROWE GROUP INC | Financial Services | 112,900.0 | $11.6M | 0.02% | NEW | — | $102.38 | +7.7% |
| 849 | ETN PUT | EATON CORP PLC | Industrials | 36,200.0 | $11.5M | 0.02% | NEW | — | $318.51 | +26.4% |
| 850 | MTCH CALL | MATCH GROUP INC NEW | Communication Services | 354,100.0 | $11.4M | 0.02% | NEW | — | $32.29 | +15.1% |
| 851 | SPGI CALL | S&P GLOBAL INC | Financial Services | 21,800.0 | $11.4M | 0.02% | NEW | — | $522.59 | -21.9% |
| 852 | SEDG CALL | SOLAREDGE TECHNOLOGIES INC | Energy | 393,100.0 | $11.3M | 0.02% | NEW | — | $28.85 | +79.4% |
| 853 | GEO CALL | GEO GROUP INC NEW | Industrials | 702,800.0 | $11.3M | 0.02% | NEW | — | $16.12 | +88.3% |
| 854 | VFC CALL | V F CORP | Consumer Cyclical | 625,700.0 | $11.3M | 0.02% | NEW | — | $18.08 | -3.9% |
| 855 | PLAB | PHOTRONICS INC | Technology | 353,029.0 | $11.3M | 0.02% | NEW | — | $32.00 | -4.1% |
| 856 | NTAP PUT | NETAPP INC | Technology | 105,200.0 | $11.3M | 0.02% | NEW | — | $107.09 | +42.4% |
| 857 | AR CALL | ANTERO RESOURCES CORP | Energy | 326,600.0 | $11.3M | 0.02% | NEW | — | $34.46 | +2.1% |
| 858 | EEM CALL | ISHARES TR | — | 205,200.0 | $11.2M | 0.02% | NEW | — | $54.71 | +22.8% |
| 859 | ANET | ARISTA NETWORKS INC | Technology | 85,575.0 | $11.2M | 0.02% | NEW | — | $131.03 | +20.3% |
| 860 | PSX CALL | PHILLIPS 66 | Energy | 86,800.0 | $11.2M | 0.02% | NEW | — | $129.04 | +33.0% |
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%