Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ASTS PUT | AST SPACEMOBILE INC | Technology | 780,800.0 | $69.4M | 0.08% | +351K | +81.5% | $88.86 | -22.7% |
| 182 | IBM PUT | INTERNATIONAL BUSINESS MACHS | Technology | 246,200.0 | $69.2M | 0.08% | +113K | +84.7% | $281.21 | -16.2% |
| 183 | ALB PUT | ALBEMARLE CORP | Basic Materials | 512,300.0 | $69.2M | 0.08% | +19K | +3.9% | $135.03 | +6.1% |
| 184 | BMY PUT | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,197,000.0 | $69.0M | 0.08% | +554K | +86.0% | $57.62 | +16.3% |
| 185 | LNG CALL | CHENIERE ENERGY INC | Energy | 283,300.0 | $67.7M | 0.08% | +8K | +3.1% | $239.01 | +16.1% |
| 186 | VFC PUT | V F CORP | Consumer Cyclical | 4,039,500.0 | $67.4M | 0.08% | +143K | +3.7% | $16.68 | -13.8% |
| 187 | W CALL | WAYFAIR INC | Consumer Cyclical | 722,600.0 | $66.8M | 0.08% | +462K | +177.4% | $92.42 | +9.8% |
| 188 | COP PUT | CONOCOPHILLIPS | Energy | 637,400.0 | $66.3M | 0.08% | +73K | +12.9% | $103.96 | +29.7% |
| 189 | NKE CALL | NIKE INC | Consumer Cyclical | 1,605,400.0 | $65.9M | 0.07% | +501K | +45.4% | $41.05 | -0.7% |
| 190 | WBD CALL | WARNER BROS DISCOVERY INC | Communication Services | 2,471,900.0 | $65.9M | 0.07% | +363K | +17.2% | $26.66 | +7.1% |
| 191 | EEM CALL | ISHARES TR | — | 954,600.0 | $65.3M | 0.07% | +573K | +150.3% | $68.41 | -1.9% |
| 192 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 457,058.0 | $65.0M | 0.07% | +377K | +469.9% | $142.21 | +5.6% |
| 193 | AXON PUT | AXON ENTERPRISE INC | Industrials | 114,800.0 | $64.4M | 0.07% | +15K | +14.7% | $560.61 | +12.0% |
| 194 | TMUS CALL | T-MOBILE US INC | Communication Services | 380,100.0 | $63.8M | 0.07% | +258K | +210.0% | $167.73 | +9.1% |
| 195 | ADI CALL | ANALOG DEVICES INC | Technology | 159,500.0 | $63.3M | 0.07% | +120K | +306.9% | $397.17 | -6.1% |
| 196 | KKR PUT | KKR & CO INC | — | 689,300.0 | $63.3M | 0.07% | +87K | +14.4% | $91.78 | — |
| 197 | APOS CALL | APOLLO GLOBAL MGMT INC | — | 534,700.0 | $63.3M | 0.07% | +153K | +40.0% | $118.31 | — |
| 198 | XLF PUT | SELECT SECTOR SPDR TR | — | 1,176,800.0 | $63.1M | 0.07% | +96K | +8.9% | $53.61 | +7.2% |
| 199 | NEE PUT | NEXTERA ENERGY INC | Utilities | 717,300.0 | $63.0M | 0.07% | +37K | +5.4% | $87.77 | -4.7% |
| 200 | NEM PUT | NEWMONT CORP | Basic Materials | 670,600.0 | $62.6M | 0.07% | +219K | +48.6% | $93.40 | +40.9% |
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
39.5%
Financial Services
14.9%
Communication Services
14.7%
Consumer Cyclical
8.5%
Healthcare
8.3%
Industrials
5.9%
Energy
2.3%
Basic Materials
2.1%
Consumer Defensive
2.0%
Utilities
1.3%