Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | GRMN CALL | GARMIN LTD | Technology | 24,900.0 | $5.8M | 0.01% | +23K | +1085.7% | $232.01 | +0.2% |
| 1062 | LYFT PUT | LYFT INC | Technology | 433,400.0 | $5.8M | 0.01% | -954K | -68.8% | $13.30 | +7.3% |
| 1063 | GAP PUT | GAP INC | Consumer Cyclical | 238,100.0 | $5.8M | 0.01% | -928K | -79.6% | $24.20 | -16.5% |
| 1064 | DAL | DELTA AIR LINES INC | Industrials | 86,620.0 | $5.8M | 0.01% | -38K | -30.8% | $66.48 | +39.2% |
| 1065 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 17,962.0 | $5.8M | 0.01% | +17K | +1212.0% | $320.55 | +7.3% |
| 1066 | NXPI CALL | NXP SEMICONDUCTORS N V | Technology | 29,200.0 | $5.7M | 0.01% | -165K | -84.9% | $196.86 | +40.7% |
| 1067 | M CALL | MACYS INC | Consumer Cyclical | 316,000.0 | $5.7M | 0.01% | -124K | -28.2% | $18.09 | +43.5% |
| 1068 | PTON PUT | PELOTON INTERACTIVE INC | Consumer Cyclical | 1,332,300.0 | $5.7M | 0.01% | -101K | -7.1% | $4.29 | +33.3% |
| 1069 | MDLZ PUT | MONDELEZ INTL INC | Consumer Defensive | 99,100.0 | $5.7M | 0.01% | +15K | +18.4% | $57.64 | +5.5% |
| 1070 | SPGI | S&P GLOBAL INC | Financial Services | 13,419.0 | $5.7M | 0.01% | +3K | +33.5% | $425.34 | -4.0% |
| 1071 | BAH PUT | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 73,100.0 | $5.7M | 0.01% | -9K | -11.0% | $78.03 | -20.3% |
| 1072 | HWM PUT | HOWMET AEROSPACE INC | Industrials | 24,700.0 | $5.7M | 0.01% | +11K | +77.7% | $230.46 | +16.7% |
| 1073 | DOC CALL | HEALTHPEAK PROPERTIES INC | Real Estate | 346,100.0 | $5.7M | 0.01% | NEW | — | $16.43 | +31.2% |
| 1074 | WRD PUT | WERIDE INC | Technology | 702,700.0 | $5.7M | 0.01% | +532K | +311.9% | $8.09 | -32.0% |
| 1075 | — CALL | CNH INDL N V | — | 515,100.0 | $5.7M | 0.01% | +481K | +1428.5% | $11.00 | — |
| 1076 | DAR CALL | DARLING INGREDIENTS INC | Consumer Defensive | 91,600.0 | $5.7M | 0.01% | +80K | +689.7% | $61.85 | -15.1% |
| 1077 | HIMS PUT | HIMS & HERS HEALTH INC | Healthcare | 272,500.0 | $5.7M | 0.01% | -326K | -54.5% | $20.76 | +63.5% |
| 1078 | GTLB CALL | GITLAB INC | Technology | 260,200.0 | $5.6M | 0.01% | -240K | -47.9% | $21.64 | +34.3% |
| 1079 | FIG CALL | FIGMA INC | Technology | 266,200.0 | $5.6M | 0.01% | +159K | +148.1% | $21.14 | -11.9% |
| 1080 | FBTC CALL | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 95,000.0 | $5.6M | 0.01% | -22K | -18.6% | $59.03 | -11.9% |
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%