Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | RMD PUT | RESMED INC | Healthcare | 24,200.0 | $5.8M | 0.01% | NEW | — | $240.87 | -17.6% |
| 1202 | INTU | INTUIT | Technology | 8,774.0 | $5.8M | 0.01% | NEW | — | $662.42 | -59.8% |
| 1203 | CTSH PUT | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 70,000.0 | $5.8M | 0.01% | NEW | — | $83.00 | -53.3% |
| 1204 | NOC | NORTHROP GRUMMAN CORP | Industrials | 10,161.0 | $5.8M | 0.01% | NEW | — | $570.21 | -13.0% |
| 1205 | CLF PUT | CLEVELAND-CLIFFS INC NEW | Basic Materials | 436,200.0 | $5.8M | 0.01% | NEW | — | $13.28 | -29.4% |
| 1206 | AI CALL | C3 AI INC | Technology | 429,300.0 | $5.8M | 0.01% | NEW | — | $13.48 | -34.2% |
| 1207 | ILMN PUT | ILLUMINA INC | Healthcare | 44,000.0 | $5.8M | 0.01% | NEW | — | $131.16 | +38.1% |
| 1208 | HPQ CALL | HP INC | Technology | 258,600.0 | $5.8M | 0.01% | NEW | — | $22.28 | +1.6% |
| 1209 | CVE CALL | CENOVUS ENERGY INC | Energy | 340,500.0 | $5.8M | 0.01% | NEW | — | $16.92 | +47.7% |
| 1210 | OKE PUT | ONEOK INC NEW | Energy | 78,000.0 | $5.7M | 0.01% | NEW | — | $73.50 | +20.7% |
| 1211 | GRAB | GRAB HOLDINGS LIMITED | Technology | 1,146,627.0 | $5.7M | 0.01% | NEW | — | $4.99 | -25.1% |
| 1212 | HSY CALL | HERSHEY CO | Consumer Defensive | 31,400.0 | $5.7M | 0.01% | NEW | — | $181.98 | -0.2% |
| 1213 | HAE CALL | HAEMONETICS CORP MASS | Healthcare | 71,200.0 | $5.7M | 0.01% | NEW | — | $80.15 | -6.3% |
| 1214 | FDX | FEDEX CORP | Industrials | 19,746.0 | $5.7M | 0.01% | NEW | — | $288.86 | +12.6% |
| 1215 | DELL | DELL TECHNOLOGIES INC | Technology | 45,053.0 | $5.7M | 0.01% | NEW | — | $125.88 | +229.1% |
| 1216 | GNRC | GENERAC HLDGS INC | Industrials | 41,581.0 | $5.7M | 0.01% | NEW | — | $136.37 | +108.1% |
| 1217 | DHI | D R HORTON INC | Consumer Cyclical | 39,317.0 | $5.7M | 0.01% | NEW | — | $144.03 | +14.0% |
| 1218 | SYY CALL | SYSCO CORP | Consumer Defensive | 76,800.0 | $5.7M | 0.01% | NEW | — | $73.69 | +13.2% |
| 1219 | VOD PUT | VODAFONE GROUP PLC NEW | Communication Services | 427,900.0 | $5.7M | 0.01% | NEW | — | $13.21 | +3.6% |
| 1220 | TSLL CALL | DIREXION SHS ETF TR | — | 295,400.0 | $5.6M | 0.01% | NEW | — | $19.11 | -28.6% |
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%