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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | EFA PUT | ISHARES TR | — | 116,300.0 | $11.2M | 0.02% | NEW | — | $96.03 | +6.8% |
| 862 | HSBC CALL | HSBC HLDGS PLC | Financial Services | 141,800.0 | $11.2M | 0.02% | NEW | — | $78.67 | +19.2% |
| 863 | QBTS PUT | D-WAVE QUANTUM INC | Technology | 425,500.0 | $11.1M | 0.02% | NEW | — | $26.15 | -13.0% |
| 864 | IONQ PUT | IONQ INC | Technology | 246,700.0 | $11.1M | 0.02% | NEW | — | $44.87 | +9.9% |
| 865 | ITB PUT | ISHARES TR | — | 114,900.0 | $11.1M | 0.02% | NEW | — | $96.30 | +8.9% |
| 866 | LI PUT | LI AUTO INC | Consumer Cyclical | 653,400.0 | $11.1M | 0.02% | NEW | — | $16.93 | -28.9% |
| 867 | — CALL | CRH PLC | — | 88,600.0 | $11.1M | 0.02% | NEW | — | $124.80 | — |
| 868 | USB PUT | US BANCORP DEL | Financial Services | 206,600.0 | $11.0M | 0.02% | NEW | — | $53.36 | +14.1% |
| 869 | PATH | UIPATH INC | Technology | 672,179.0 | $11.0M | 0.02% | NEW | — | $16.39 | -35.8% |
| 870 | T PUT | AT&T INC | Communication Services | 443,300.0 | $11.0M | 0.02% | NEW | — | $24.84 | -8.5% |
| 871 | MO PUT | ALTRIA GROUP INC | Consumer Defensive | 190,800.0 | $11.0M | 0.02% | NEW | — | $57.66 | +28.0% |
| 872 | TTEK PUT | TETRA TECH INC NEW | Industrials | 325,800.0 | $10.9M | 0.02% | NEW | — | $33.54 | -12.8% |
| 873 | APH CALL | AMPHENOL CORP NEW | Technology | 80,800.0 | $10.9M | 0.02% | NEW | — | $135.14 | +21.1% |
| 874 | KSS CALL | KOHLS CORP | Consumer Cyclical | 534,300.0 | $10.9M | 0.02% | NEW | — | $20.41 | -5.6% |
| 875 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 170,931.0 | $10.9M | 0.02% | NEW | — | $63.72 | +38.0% |
| 876 | EDU PUT | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 197,300.0 | $10.9M | 0.01% | NEW | — | $55.03 | -15.8% |
| 877 | BHP PUT | BHP GROUP LTD | Basic Materials | 179,500.0 | $10.8M | 0.01% | NEW | — | $60.37 | +34.2% |
| 878 | LIN PUT | LINDE PLC | Basic Materials | 25,400.0 | $10.8M | 0.01% | NEW | — | $426.39 | +21.9% |
| 879 | TCOM CALL | TRIP COM GROUP LTD | Consumer Cyclical | 150,600.0 | $10.8M | 0.01% | NEW | — | $71.91 | -43.1% |
| 880 | PINS CALL | PINTEREST INC | Communication Services | 418,200.0 | $10.8M | 0.01% | NEW | — | $25.89 | -19.6% |
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%