Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | CI CALL | THE CIGNA GROUP | Healthcare | 30,000.0 | $8.0M | 0.01% | -100K | -77.0% | $266.75 | +6.0% |
| 902 | ED PUT | CONSOLIDATED EDISON INC | Utilities | 70,400.0 | $8.0M | 0.01% | +2K | +3.4% | $113.18 | -1.0% |
| 903 | UAA CALL | UNDER ARMOUR INC | Consumer Cyclical | 1,347,600.0 | $8.0M | 0.01% | -150K | -10.0% | $5.91 | +6.3% |
| 904 | MMYT CALL | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 213,400.0 | $8.0M | 0.01% | +207K | +3183.1% | $37.29 | +43.1% |
| 905 | BHP PUT | BHP BILLITON LIMITED | Basic Materials | 108,900.0 | $7.9M | 0.01% | -71K | -39.3% | $72.74 | +11.4% |
| 906 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 72,134.0 | $7.9M | 0.01% | NEW | — | $109.10 | +0.0% |
| 907 | — CALL | HUT 8 CORP | — | 167,100.0 | $7.8M | 0.01% | -27K | -14.0% | $46.91 | — |
| 908 | MTD CALL | METTLER TOLEDO INTERNATIONAL | Healthcare | 6,200.0 | $7.8M | 0.01% | +5K | +520.0% | $1261.20 | +0.2% |
| 909 | CHRW PUT | C H ROBINSON WORLDWIDE IN | Industrials | 46,900.0 | $7.8M | 0.01% | -11K | -19.4% | $166.07 | +8.0% |
| 910 | PM CALL | PHILIP MORRIS INTL INC | Consumer Defensive | 46,900.0 | $7.8M | 0.01% | -52K | -52.6% | $165.34 | +9.3% |
| 911 | MAR PUT | MARRIOTT INTL INC NEW | Consumer Cyclical | 23,500.0 | $7.7M | 0.01% | -53K | -69.3% | $327.07 | +15.4% |
| 912 | UNP | UNION PAC CORP | Industrials | 31,525.0 | $7.6M | 0.01% | +26K | +467.8% | $242.62 | +10.6% |
| 913 | DE | DEERE & CO | Industrials | 13,571.0 | $7.6M | 0.01% | -6K | -31.3% | $563.30 | +8.9% |
| 914 | OIH PUT | VANECK ETF TRUST | — | 18,900.0 | $7.6M | 0.01% | -100.0 | -0.5% | $404.21 | -7.1% |
| 915 | KGC CALL | KINROSS GOLD CORP | Basic Materials | 250,100.0 | $7.6M | 0.01% | +8K | +3.5% | $30.52 | -20.6% |
| 916 | NTR CALL | NUTRIEN LTD | Basic Materials | 101,100.0 | $7.6M | 0.01% | -28K | -21.5% | $75.46 | -19.2% |
| 917 | MGM CALL | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 205,800.0 | $7.6M | 0.01% | -32K | -13.6% | $37.01 | +32.9% |
| 918 | CSIQ PUT | CANADIAN SOLAR INC | Energy | 549,600.0 | $7.6M | 0.01% | -76K | -12.2% | $13.85 | +11.1% |
| 919 | FITB PUT | FIFTH THIRD BANCORP | Financial Services | 163,800.0 | $7.6M | 0.01% | +53K | +48.1% | $46.46 | +21.2% |
| 920 | TOL PUT | TOLL BROTHERS INC | Consumer Cyclical | 55,600.0 | $7.6M | 0.01% | +25K | +84.1% | $136.47 | +20.2% |
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
28.8%
Consumer Cyclical
13.8%
Financial Services
13.8%
Communication Services
12.4%
Healthcare
11.1%
Industrials
7.2%
Basic Materials
4.6%
Energy
4.1%
Consumer Defensive
2.1%
Utilities
1.5%