Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | EPAM PUT | EPAM SYS INC | Technology | 17,900.0 | $3.7M | 0.01% | NEW | — | $204.88 | -60.9% |
| 1482 | XHB CALL | SPDR SERIES TRUST | — | 35,500.0 | $3.7M | 0.01% | NEW | — | $102.96 | +11.6% |
| 1483 | MET CALL | METLIFE INC | Financial Services | 46,300.0 | $3.7M | 0.01% | NEW | — | $78.94 | +9.0% |
| 1484 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 17,459.0 | $3.6M | 0.01% | NEW | — | $209.00 | +0.7% |
| 1485 | — PUT | TEGNA INC | — | 187,600.0 | $3.6M | 0.01% | NEW | — | $19.41 | — |
| 1486 | IOT PUT | SAMSARA INC | Technology | 102,600.0 | $3.6M | 0.01% | NEW | — | $35.45 | -9.0% |
| 1487 | ASHR CALL | DBX ETF TR | — | 110,400.0 | $3.6M | 0.01% | NEW | — | $32.85 | +10.4% |
| 1488 | BKR CALL | BAKER HUGHES COMPANY | Energy | 79,600.0 | $3.6M | 0.01% | NEW | — | $45.54 | +23.6% |
| 1489 | PAYC PUT | PAYCOM SOFTWARE INC | Technology | 22,700.0 | $3.6M | 0.01% | NEW | — | $159.36 | -20.0% |
| 1490 | GSK PUT | GSK PLC | Healthcare | 73,700.0 | $3.6M | 0.01% | NEW | — | $49.04 | +7.3% |
| 1491 | HUN PUT | HUNTSMAN CORP | Basic Materials | 361,200.0 | $3.6M | 0.01% | NEW | — | $10.00 | +9.7% |
| 1492 | ALK PUT | ALASKA AIR GROUP INC | Industrials | 71,800.0 | $3.6M | 0.01% | NEW | — | $50.30 | +1.4% |
| 1493 | EWJ CALL | ISHARES INC | — | 44,700.0 | $3.6M | 0.01% | NEW | — | $80.74 | +15.4% |
| 1494 | XLB PUT | SELECT SECTOR SPDR TR | — | 79,400.0 | $3.6M | 0.01% | NEW | — | $45.35 | +11.4% |
| 1495 | TSCO PUT | TRACTOR SUPPLY CO | Consumer Cyclical | 72,000.0 | $3.6M | 0.01% | NEW | — | $50.01 | -37.0% |
| 1496 | SJM PUT | SMUCKER J M CO | Consumer Defensive | 36,700.0 | $3.6M | 0.01% | NEW | — | $97.81 | +19.1% |
| 1497 | FIS PUT | FIDELITY NATL INFORMATION SV | Technology | 54,000.0 | $3.6M | 0.01% | NEW | — | $66.46 | -41.8% |
| 1498 | MNDY PUT | MONDAY COM LTD | Technology | 24,300.0 | $3.6M | 0.01% | NEW | — | $147.56 | -49.5% |
| 1499 | TROW PUT | PRICE T ROWE GROUP INC | Financial Services | 35,000.0 | $3.6M | 0.01% | NEW | — | $102.38 | +10.8% |
| 1500 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 102,588.0 | $3.6M | 0.01% | NEW | — | $34.86 | +324.8% |
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%