Portfolio (Quarterly)
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Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | GWRE PUT | GUIDEWIRE SOFTWARE INC | Technology | 18,800.0 | $3.8M | 0.01% | NEW | — | $201.01 | -39.7% |
| 1462 | VNQ CALL | VANGUARD INDEX FDS | — | 42,600.0 | $3.8M | 0.01% | NEW | — | $88.49 | +10.2% |
| 1463 | SONY CALL | SONY GROUP CORP | Technology | 147,200.0 | $3.8M | 0.01% | NEW | — | $25.60 | -20.5% |
| 1464 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 49,593.0 | $3.8M | 0.01% | NEW | — | $75.91 | -38.1% |
| 1465 | — CALL | FTAI AVIATION LTD | — | 19,100.0 | $3.8M | 0.01% | NEW | — | $196.85 | — |
| 1466 | LSCC PUT | LATTICE SEMICONDUCTOR CORP | Technology | 51,000.0 | $3.8M | 0.01% | NEW | — | $73.58 | +100.4% |
| 1467 | ACM CALL | AECOM | Industrials | 39,300.0 | $3.7M | 0.01% | NEW | — | $95.33 | -26.2% |
| 1468 | CSGP CALL | COSTAR GROUP INC | Real Estate | 55,700.0 | $3.7M | 0.01% | NEW | — | $67.24 | -56.0% |
| 1469 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 27,653.0 | $3.7M | 0.01% | NEW | — | $135.22 | +21.9% |
| 1470 | CRK PUT | COMSTOCK RES INC | Energy | 161,300.0 | $3.7M | 0.01% | NEW | — | $23.18 | -38.9% |
| 1471 | GGAL PUT | GRUPO FINANCIERO GALICIA S.A | Financial Services | 69,300.0 | $3.7M | 0.01% | NEW | — | $53.94 | -4.5% |
| 1472 | A PUT | AGILENT TECHNOLOGIES INC | Healthcare | 27,400.0 | $3.7M | 0.01% | NEW | — | $136.07 | -2.2% |
| 1473 | HL CALL | HECLA MNG CO | Basic Materials | 193,700.0 | $3.7M | 0.01% | NEW | — | $19.19 | -19.7% |
| 1474 | EIX CALL | EDISON INTL | Utilities | 61,800.0 | $3.7M | 0.01% | NEW | — | $60.02 | +25.5% |
| 1475 | CRSP CALL | CRISPR THERAPEUTICS AG | Healthcare | 70,600.0 | $3.7M | 0.01% | NEW | — | $52.44 | +7.0% |
| 1476 | CBOE PUT | CBOE GLOBAL MKTS INC | Financial Services | 14,700.0 | $3.7M | 0.01% | NEW | — | $251.00 | -7.8% |
| 1477 | CDNS CALL | CADENCE DESIGN SYSTEM INC | Technology | 11,800.0 | $3.7M | 0.01% | NEW | — | $312.58 | +19.3% |
| 1478 | GIS PUT | GENERAL MLS INC | Consumer Defensive | 79,300.0 | $3.7M | 0.01% | NEW | — | $46.50 | -21.6% |
| 1479 | MSCI | MSCI INC | Financial Services | 6,410.0 | $3.7M | 0.01% | NEW | — | $573.73 | -3.0% |
| 1480 | ITB CALL | ISHARES TR | — | 38,100.0 | $3.7M | 0.01% | NEW | — | $96.30 | +7.9% |
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
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%