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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | TOL CALL | TOLL BROTHERS INC | Consumer Cyclical | 24,800.0 | $3.4M | 0.01% | NEW | — | $135.22 | +21.9% |
| 1542 | BMRN CALL | BIOMARIN PHARMACEUTICAL INC | Healthcare | 56,400.0 | $3.4M | 0.01% | NEW | — | $59.43 | -3.0% |
| 1543 | MGA PUT | MAGNA INTL INC | Consumer Cyclical | 62,700.0 | $3.3M | 0.01% | NEW | — | $53.30 | +21.6% |
| 1544 | WDAY | WORKDAY INC | Technology | 15,505.0 | $3.3M | 0.01% | NEW | — | $214.78 | -42.5% |
| 1545 | MOS | MOSAIC CO NEW | Basic Materials | 138,014.0 | $3.3M | 0.01% | NEW | — | $24.09 | -6.8% |
| 1546 | BHF PUT | BRIGHTHOUSE FINL INC | Financial Services | 51,300.0 | $3.3M | 0.01% | NEW | — | $64.79 | -1.9% |
| 1547 | HUN | HUNTSMAN CORP | Basic Materials | 332,078.0 | $3.3M | 0.01% | NEW | — | $10.00 | +9.5% |
| 1548 | M | MACYS INC | Consumer Cyclical | 150,496.0 | $3.3M | 0.01% | NEW | — | $22.05 | +10.9% |
| 1549 | HRL CALL | HORMEL FOODS CORP | Consumer Defensive | 139,900.0 | $3.3M | 0.01% | NEW | — | $23.70 | +11.0% |
| 1550 | ON | ON SEMICONDUCTOR CORP | Technology | 61,127.0 | $3.3M | 0.01% | NEW | — | $54.15 | +63.6% |
| 1551 | — PUT | CENCORA INC | — | 9,800.0 | $3.3M | 0.01% | NEW | — | $337.75 | — |
| 1552 | STM PUT | STMICROELECTRONICS N V | Technology | 127,500.0 | $3.3M | 0.01% | NEW | — | $25.94 | +188.3% |
| 1553 | GRMN PUT | GARMIN LTD | Technology | 16,300.0 | $3.3M | 0.01% | NEW | — | $202.85 | +15.2% |
| 1554 | BJ PUT | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 36,700.0 | $3.3M | 0.01% | NEW | — | $90.03 | -0.8% |
| 1555 | MOH | MOLINA HEALTHCARE INC | Healthcare | 19,037.0 | $3.3M | 0.01% | NEW | — | $173.54 | +32.3% |
| 1556 | KVUE PUT | KENVUE INC | Consumer Defensive | 191,500.0 | $3.3M | 0.01% | NEW | — | $17.25 | +10.6% |
| 1557 | OPEN PUT | OPENDOOR TECHNOLOGIES INC | Real Estate | 566,600.0 | $3.3M | 0.01% | NEW | — | $5.83 | -21.1% |
| 1558 | NDAQ | NASDAQ INC | Financial Services | 33,974.0 | $3.3M | 0.01% | NEW | — | $97.13 | -20.9% |
| 1559 | BMO CALL | BANK MONTREAL QUE | Financial Services | 25,400.0 | $3.3M | 0.01% | NEW | — | $129.79 | +35.7% |
| 1560 | SGRY PUT | SURGERY PARTNERS INC | Healthcare | 212,800.0 | $3.3M | 0.01% | NEW | — | $15.45 | +7.2% |
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%