Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | XLI CALL | SELECT SECTOR SPDR TR | — | 172,400.0 | $27.9M | 0.05% | +105K | +155.4% | $161.73 | +11.9% |
| 182 | ONDS CALL | ONDAS INC | Technology | 3,070,300.0 | $27.8M | 0.05% | +2.6M | +552.8% | $9.04 | +2.5% |
| 183 | APLD CALL | APPLIED DIGITAL CORP | Technology | 1,160,500.0 | $27.6M | 0.05% | +401K | +52.7% | $23.74 | +96.3% |
| 184 | SOXX PUT | ISHARES TR | — | 83,600.0 | $27.5M | 0.05% | +1K | +1.5% | $328.66 | +94.6% |
| 185 | CCJ CALL | CAMECO CORP | Energy | 249,200.0 | $27.1M | 0.04% | +78K | +45.2% | $108.61 | -2.0% |
| 186 | PG PUT | PROCTER & GAMBLE CO | Consumer Defensive | 186,500.0 | $26.9M | 0.04% | +33K | +21.4% | $144.44 | +4.1% |
| 187 | GLW CALL | CORNING INC | Technology | 197,900.0 | $26.9M | 0.04% | +31K | +18.8% | $135.97 | +43.4% |
| 188 | AEM CALL | AGNICO EAGLE MINES LTD | Basic Materials | 127,900.0 | $26.0M | 0.04% | +46K | +55.4% | $202.98 | -17.9% |
| 189 | ARES PUT | ARES MANAGEMENT CORPORATION | Financial Services | 237,600.0 | $25.9M | 0.04% | +51K | +27.5% | $109.10 | +18.6% |
| 190 | JLL PUT | JONES LANG LASALLE INC | Real Estate | 85,100.0 | $25.9M | 0.04% | +85K | +10000.0% | $304.32 | -2.3% |
| 191 | — PUT | FORTINET INC | — | 316,800.0 | $25.9M | 0.04% | +10K | +3.1% | $81.72 | — |
| 192 | TMUS CALL | T-MOBILE US INC | Communication Services | 122,600.0 | $25.7M | 0.04% | +18K | +17.6% | $210.03 | -13.5% |
| 193 | TLT CALL | ISHARES TR | — | 296,100.0 | $25.7M | 0.04% | +13K | +4.6% | $86.69 | +0.1% |
| 194 | URNM CALL | SPROTT FDS TR | — | 404,100.0 | $25.5M | 0.04% | +297K | +276.3% | $63.15 | -9.0% |
| 195 | SEDG CALL | SOLAREDGE TECHNOLOGIES INC | Energy | 490,700.0 | $25.1M | 0.04% | +98K | +24.8% | $51.05 | +13.7% |
| 196 | PSX CALL | PHILLIPS 66 | Energy | 137,400.0 | $25.0M | 0.04% | +51K | +58.3% | $182.18 | -8.8% |
| 197 | INTU CALL | INTUIT | Technology | 57,400.0 | $24.8M | 0.04% | +14K | +33.2% | $432.38 | -38.2% |
| 198 | GFS | GLOBALFOUNDRIES INC | Technology | 557,250.0 | $24.8M | 0.04% | +444K | +391.7% | $44.48 | +93.0% |
| 199 | BIDU CALL | BAIDU INC | Communication Services | 221,300.0 | $24.7M | 0.04% | +119K | +116.5% | $111.42 | +0.3% |
| 200 | AAOI PUT | APPLIED OPTOELECTRONICS INC | Technology | 288,800.0 | $24.4M | 0.04% | +38K | +15.0% | $84.59 | +91.3% |
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
28.8%
Consumer Cyclical
13.8%
Financial Services
13.8%
Communication Services
12.4%
Healthcare
11.1%
Industrials
7.2%
Basic Materials
4.6%
Energy
4.1%
Consumer Defensive
2.1%
Utilities
1.5%