Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | SWKS CALL | SKYWORKS SOLUTIONS INC | Technology | 78,900.0 | $5.0M | 0.01% | NEW | — | $63.41 | +7.2% |
| 1302 | ALL CALL | ALLSTATE CORP | Financial Services | 24,000.0 | $5.0M | 0.01% | NEW | — | $208.15 | +15.1% |
| 1303 | MPT PUT | MEDICAL PPTYS TRUST INC | Financial Services | 998,000.0 | $5.0M | 0.01% | NEW | — | $5.00 | -9.4% |
| 1304 | ICLR | ICON PLC | Healthcare | 27,383.0 | $5.0M | 0.01% | NEW | — | $182.22 | -6.8% |
| 1305 | MTCH PUT | MATCH GROUP INC NEW | Communication Services | 153,800.0 | $5.0M | 0.01% | NEW | — | $32.29 | +15.1% |
| 1306 | ARGX PUT | ARGENX SE | Healthcare | 5,900.0 | $5.0M | 0.01% | NEW | — | $840.95 | +5.5% |
| 1307 | LIN | LINDE PLC | Basic Materials | 11,623.0 | $5.0M | 0.01% | NEW | — | $426.39 | +21.9% |
| 1308 | KHC CALL | KRAFT HEINZ CO | Consumer Defensive | 202,300.0 | $4.9M | 0.01% | NEW | — | $24.25 | -2.3% |
| 1309 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 120,944.0 | $4.9M | 0.01% | NEW | — | $40.52 | -22.6% |
| 1310 | FND CALL | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 80,300.0 | $4.9M | 0.01% | NEW | — | $60.89 | -2.1% |
| 1311 | GPCR CALL | STRUCTURE THERAPEUTICS INC | Healthcare | 70,200.0 | $4.9M | 0.01% | NEW | — | $69.55 | -28.5% |
| 1312 | SFM CALL | SPROUTS FMRS MKT INC | Consumer Defensive | 61,200.0 | $4.9M | 0.01% | NEW | — | $79.67 | +3.1% |
| 1313 | ES CALL | EVERSOURCE ENERGY | Utilities | 71,900.0 | $4.8M | 0.01% | NEW | — | $67.33 | +9.1% |
| 1314 | VNO CALL | VORNADO RLTY TR | Real Estate | 145,200.0 | $4.8M | 0.01% | NEW | — | $33.28 | +17.5% |
| 1315 | TWLO | TWILIO INC | Communication Services | 33,972.0 | $4.8M | 0.01% | NEW | — | $142.24 | +34.7% |
| 1316 | OKE CALL | ONEOK INC NEW | Energy | 65,700.0 | $4.8M | 0.01% | NEW | — | $73.50 | +21.4% |
| 1317 | SLG CALL | SL GREEN RLTY CORP | Real Estate | 104,500.0 | $4.8M | 0.01% | NEW | — | $45.87 | +13.7% |
| 1318 | D PUT | DOMINION ENERGY INC | Utilities | 81,700.0 | $4.8M | 0.01% | NEW | — | $58.59 | +18.4% |
| 1319 | ELF PUT | E L F BEAUTY INC | Consumer Defensive | 62,900.0 | $4.8M | 0.01% | NEW | — | $76.04 | -11.3% |
| 1320 | LW CALL | LAMB WESTON HLDGS INC | Consumer Defensive | 113,700.0 | $4.8M | 0.01% | NEW | — | $41.89 | +7.8% |
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%