Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | — CALL | ASCENDIS PHARMA A/S | — | 29,100.0 | $6.7M | 0.01% | +7K | +32.9% | $228.73 | — |
| 982 | AER CALL | AERCAP HOLDINGS NV | Industrials | 48,200.0 | $6.6M | 0.01% | -12K | -19.5% | $137.18 | +8.5% |
| 983 | ATI CALL | ATI INC | Industrials | 45,200.0 | $6.6M | 0.01% | +17K | +59.7% | $145.46 | +35.7% |
| 984 | HNRG PUT | HALLADOR ENERGY COMPANY | Energy | 403,200.0 | $6.6M | 0.01% | NEW | — | $16.28 | +7.7% |
| 985 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 67,987.0 | $6.6M | 0.01% | -350K | -83.7% | $96.47 | +13.4% |
| 986 | TWLO CALL | TWILIO INC | Communication Services | 52,100.0 | $6.6M | 0.01% | -84K | -61.6% | $125.82 | +52.3% |
| 987 | — PUT | ANGLOGOLD ASHANTI PLC | — | 67,300.0 | $6.6M | 0.01% | -358K | -84.2% | $97.36 | — |
| 988 | TCOM PUT | TRIP COM GROUP LTD | Consumer Cyclical | 131,500.0 | $6.5M | 0.01% | -51K | -27.8% | $49.79 | -17.9% |
| 989 | GSK | GSK PLC | Healthcare | 118,561.0 | $6.5M | 0.01% | NEW | — | $55.19 | -4.9% |
| 990 | LYFT CALL | LYFT INC | Technology | 491,900.0 | $6.5M | 0.01% | -1.4M | -73.5% | $13.30 | +7.3% |
| 991 | HEI PUT | HEICO CORP NEW | Industrials | 23,800.0 | $6.5M | 0.01% | +23K | +4660.0% | $274.20 | +25.9% |
| 992 | FRO PUT | FRONTLINE PLC | Energy | 187,100.0 | $6.5M | 0.01% | +101K | +117.6% | $34.86 | +1.9% |
| 993 | GH CALL | GUARDANT HEALTH INC | Healthcare | 70,600.0 | $6.5M | 0.01% | -71K | -50.2% | $92.37 | +61.5% |
| 994 | SNY CALL | SANOFI SA | Healthcare | 135,300.0 | $6.5M | 0.01% | -7K | -5.0% | $48.18 | -10.9% |
| 995 | NICE CALL | NICE LTD | Technology | 59,000.0 | $6.5M | 0.01% | -80K | -57.6% | $110.26 | -16.6% |
| 996 | EA | ELECTRONIC ARTS INC | Communication Services | 31,864.0 | $6.5M | 0.01% | -12K | -27.3% | $203.87 | +0.7% |
| 997 | MO CALL | ALTRIA GROUP INC | Consumer Defensive | 98,200.0 | $6.5M | 0.01% | -379K | -79.4% | $65.99 | +11.8% |
| 998 | NCLH PUT | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 346,100.0 | $6.5M | 0.01% | -127K | -26.8% | $18.70 | +13.6% |
| 999 | CLS PUT | CELESTICA INC | Technology | 22,900.0 | $6.5M | 0.01% | -32K | -57.9% | $281.68 | +19.8% |
| 1000 | RBRK CALL | RUBRIK INC. | Technology | 131,400.0 | $6.4M | 0.01% | +31K | +30.5% | $48.97 | +47.7% |
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%