Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ORA CALL | ORMAT TECHNOLOGIES INC | Utilities | 217,700.0 | $24.4M | 0.04% | +47K | +27.2% | $111.92 | +14.1% |
| 202 | AMGN PUT | AMGEN INC | Healthcare | 68,800.0 | $24.2M | 0.04% | +7K | +12.1% | $351.85 | -4.1% |
| 203 | EVR PUT | EVERCORE INC | Financial Services | 80,800.0 | $24.1M | 0.04% | +79K | +4950.0% | $298.51 | +24.5% |
| 204 | TWLO PUT | TWILIO INC | Communication Services | 191,400.0 | $24.1M | 0.04% | +34K | +22.0% | $125.82 | +48.0% |
| 205 | ZIM CALL | ZIM INTEGRATED SHIPPING SERV | Industrials | 908,100.0 | $23.9M | 0.04% | +82K | +9.9% | $26.35 | -7.6% |
| 206 | SPGI PUT | S&P GLOBAL INC | Financial Services | 55,700.0 | $23.7M | 0.04% | +22K | +67.8% | $425.34 | -3.4% |
| 207 | RH CALL | RH | Consumer Cyclical | 169,400.0 | $23.7M | 0.04% | +56K | +50.0% | $139.82 | +5.9% |
| 208 | GDX | VANECK ETF TRUST | — | 255,556.0 | $23.5M | 0.04% | +53K | +26.3% | $91.77 | -10.1% |
| 209 | LNG PUT | CHENIERE ENERGY INC | Energy | 82,600.0 | $23.4M | 0.04% | +6K | +8.4% | $283.76 | -20.0% |
| 210 | CLS CALL | CELESTICA INC | Technology | 81,500.0 | $23.0M | 0.04% | +6K | +7.8% | $281.68 | +32.3% |
| 211 | VRTX CALL | VERTEX PHARMACEUTICALS INC | Healthcare | 51,400.0 | $23.0M | 0.04% | +20K | +65.3% | $446.54 | +1.1% |
| 212 | KNX PUT | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 395,800.0 | $22.8M | 0.04% | +376K | +1919.4% | $57.58 | +28.8% |
| 213 | CORZ CALL | CORE SCIENTIFIC INC NEW | Technology | 1,512,000.0 | $22.6M | 0.04% | +249K | +19.7% | $14.96 | +94.9% |
| 214 | RH PUT | RH | Consumer Cyclical | 161,600.0 | $22.6M | 0.04% | +86K | +113.2% | $139.82 | +5.9% |
| 215 | CCL CALL | CARNIVAL CORP | Consumer Cyclical | 872,700.0 | $22.6M | 0.04% | +24K | +2.9% | $25.88 | +19.3% |
| 216 | ESTC CALL | ELASTIC N V | Technology | 442,900.0 | $22.1M | 0.04% | +428K | +2872.5% | $49.99 | +18.0% |
| 217 | COHR CALL | COHERENT CORP | Technology | 92,900.0 | $22.1M | 0.04% | +18K | +24.4% | $238.21 | +63.5% |
| 218 | MPWR CALL | MONOLITHIC PWR SYS INC | Technology | 20,200.0 | $22.1M | 0.04% | +10K | +98.0% | $1093.35 | +43.0% |
| 219 | CMCSA PUT | COMCAST CORP NEW | Communication Services | 761,100.0 | $21.9M | 0.04% | +17K | +2.3% | $28.71 | -21.9% |
| 220 | ORA PUT | ORMAT TECHNOLOGIES INC | Utilities | 195,000.0 | $21.8M | 0.04% | +9K | +5.1% | $111.92 | +14.1% |
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%