Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | EWZ | ISHARES INC | — | 170,766.0 | $5.4M | 0.01% | NEW | — | $31.77 | +9.1% |
| 1242 | KEY PUT | KEYCORP | Financial Services | 262,400.0 | $5.4M | 0.01% | NEW | — | $20.64 | +12.7% |
| 1243 | AIG PUT | AMERICAN INTL GROUP INC | Financial Services | 63,300.0 | $5.4M | 0.01% | NEW | — | $85.55 | -11.7% |
| 1244 | OIH PUT | VANECK ETF TRUST | — | 19,000.0 | $5.4M | 0.01% | NEW | — | $284.77 | +31.9% |
| 1245 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 274,082.0 | $5.4M | 0.01% | NEW | — | $19.71 | -20.7% |
| 1246 | APH | AMPHENOL CORP NEW | Technology | 39,935.0 | $5.4M | 0.01% | NEW | — | $135.14 | +21.1% |
| 1247 | MOS PUT | MOSAIC CO NEW | Basic Materials | 223,800.0 | $5.4M | 0.01% | NEW | — | $24.09 | -7.1% |
| 1248 | KBE CALL | SPDR SERIES TRUST | — | 88,600.0 | $5.4M | 0.01% | NEW | — | $60.69 | +12.7% |
| 1249 | YUM CALL | YUM BRANDS INC | Consumer Cyclical | 35,500.0 | $5.4M | 0.01% | NEW | — | $151.28 | +3.4% |
| 1250 | AAP CALL | ADVANCE AUTO PARTS INC | Consumer Cyclical | 136,600.0 | $5.4M | 0.01% | NEW | — | $39.30 | +58.2% |
| 1251 | MSI PUT | MOTOROLA SOLUTIONS INC | Technology | 14,000.0 | $5.4M | 0.01% | NEW | — | $383.32 | +5.1% |
| 1252 | NE CALL | NOBLE CORP PLC | Energy | 189,900.0 | $5.4M | 0.01% | NEW | — | $28.24 | +35.7% |
| 1253 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 103,226.0 | $5.3M | 0.01% | NEW | — | $51.81 | -12.3% |
| 1254 | CBRE CALL | CBRE GROUP INC | Real Estate | 33,200.0 | $5.3M | 0.01% | NEW | — | $160.79 | -14.5% |
| 1255 | AAOI CALL | APPLIED OPTOELECTRONICS INC | Technology | 152,700.0 | $5.3M | 0.01% | NEW | — | $34.86 | +289.2% |
| 1256 | XPO CALL | XPO INC | Industrials | 39,100.0 | $5.3M | 0.01% | NEW | — | $135.91 | +48.2% |
| 1257 | EMR PUT | EMERSON ELEC CO | Industrials | 39,900.0 | $5.3M | 0.01% | NEW | — | $132.72 | +8.1% |
| 1258 | INSM CALL | INSMED INC | Healthcare | 30,400.0 | $5.3M | 0.01% | NEW | — | $174.04 | -40.6% |
| 1259 | SIG CALL | SIGNET JEWELERS LIMITED | Consumer Cyclical | 63,800.0 | $5.3M | 0.01% | NEW | — | $82.88 | +5.6% |
| 1260 | — | ASTRAZENECA PLC | — | 57,518.0 | $5.3M | 0.01% | NEW | — | $91.93 | — |
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%