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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | TXRH PUT | TEXAS ROADHOUSE INC | Consumer Cyclical | 54,200.0 | $9.0M | 0.01% | NEW | — | $166.00 | +18.4% |
| 982 | DUOL CALL | DUOLINGO INC | Technology | 51,100.0 | $9.0M | 0.01% | NEW | — | $175.50 | -30.8% |
| 983 | EA | ELECTRONIC ARTS INC | Communication Services | 43,847.0 | $9.0M | 0.01% | NEW | — | $204.33 | +0.5% |
| 984 | BX | BLACKSTONE INC | Financial Services | 58,114.0 | $9.0M | 0.01% | NEW | — | $154.14 | -25.1% |
| 985 | BHF CALL | BRIGHTHOUSE FINL INC | Financial Services | 138,200.0 | $9.0M | 0.01% | NEW | — | $64.79 | -2.5% |
| 986 | HON | HONEYWELL INTL INC | Industrials | 45,868.0 | $8.9M | 0.01% | NEW | — | $195.09 | +19.0% |
| 987 | DOCN CALL | DIGITALOCEAN HLDGS INC | Technology | 185,900.0 | $8.9M | 0.01% | NEW | — | $48.12 | +189.4% |
| 988 | — CALL | HUT 8 CORP | — | 194,400.0 | $8.9M | 0.01% | NEW | — | $45.94 | — |
| 989 | LNC PUT | LINCOLN NATL CORP IND | Financial Services | 200,500.0 | $8.9M | 0.01% | NEW | — | $44.53 | -17.5% |
| 990 | FBTC CALL | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 116,700.0 | $8.9M | 0.01% | NEW | — | $76.23 | -31.8% |
| 991 | MPC PUT | MARATHON PETE CORP | Energy | 54,700.0 | $8.9M | 0.01% | NEW | — | $162.63 | +56.2% |
| 992 | APPN CALL | APPIAN CORP | Technology | 251,100.0 | $8.9M | 0.01% | NEW | — | $35.42 | -38.0% |
| 993 | ABT | ABBOTT LABS | Healthcare | 70,896.0 | $8.9M | 0.01% | NEW | — | $125.29 | -24.9% |
| 994 | UTHR PUT | UNITED THERAPEUTICS CORP DEL | Healthcare | 18,200.0 | $8.9M | 0.01% | NEW | — | $487.25 | +11.4% |
| 995 | ETHA CALL | ISHARES ETHEREUM TR | Financial Services | 394,600.0 | $8.9M | 0.01% | NEW | — | $22.43 | -47.0% |
| 996 | PTON PUT | PELOTON INTERACTIVE INC | Consumer Cyclical | 1,433,500.0 | $8.8M | 0.01% | NEW | — | $6.16 | -7.1% |
| 997 | AXON | AXON ENTERPRISE INC | Industrials | 15,509.0 | $8.8M | 0.01% | NEW | — | $567.93 | -18.2% |
| 998 | LNG | CHENIERE ENERGY INC | Energy | 45,285.0 | $8.8M | 0.01% | NEW | — | $194.39 | +24.3% |
| 999 | AAOI PUT | APPLIED OPTOELECTRONICS INC | Technology | 251,100.0 | $8.8M | 0.01% | NEW | — | $34.86 | +289.2% |
| 1000 | TEAM | ATLASSIAN CORPORATION | Technology | 53,928.0 | $8.7M | 0.01% | NEW | — | $162.14 | -51.4% |
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%