Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CSIQ CALL | CANADIAN SOLAR INC | Energy | 1,571,100.0 | $21.8M | 0.04% | +64K | +4.2% | $13.85 | +17.5% |
| 222 | T PUT | AT&T INC | Communication Services | 748,000.0 | $21.7M | 0.04% | +305K | +68.7% | $28.99 | -24.1% |
| 223 | EEM CALL | ISHARES TR | — | 381,300.0 | $21.7M | 0.04% | +176K | +85.8% | $56.79 | +24.7% |
| 224 | VOO PUT | VANGUARD INDEX FDS | — | 36,100.0 | $21.6M | 0.04% | +24K | +193.5% | $597.55 | +15.2% |
| 225 | — CALL | TOTALENERGIES SE | — | 235,300.0 | $21.4M | 0.04% | +58K | +32.6% | $90.98 | — |
| 226 | XLK | SELECT SECTOR SPDR TR | — | 158,117.0 | $21.0M | 0.04% | +41K | +35.5% | $132.90 | +44.0% |
| 227 | EXP CALL | EAGLE MATLS INC | Basic Materials | 110,500.0 | $20.9M | 0.04% | +110K | +10000.0% | $189.45 | +18.5% |
| 228 | MPC PUT | MARATHON PETE CORP | Energy | 85,600.0 | $20.9M | 0.04% | +31K | +56.5% | $244.18 | -0.5% |
| 229 | BHF CALL | BRIGHTHOUSE FINL INC | Financial Services | 346,500.0 | $20.7M | 0.04% | +208K | +150.7% | $59.88 | +5.6% |
| 230 | XLK PUT | SELECT SECTOR SPDR TR | — | 155,200.0 | $20.6M | 0.03% | +54K | +52.6% | $132.90 | +44.0% |
| 231 | DUOL PUT | DUOLINGO INC | Technology | 208,500.0 | $20.6M | 0.03% | +170K | +443.0% | $98.57 | +27.4% |
| 232 | BURL PUT | BURLINGTON STORES INC | Consumer Cyclical | 62,700.0 | $20.4M | 0.03% | +11K | +22.0% | $325.38 | +3.6% |
| 233 | NTES PUT | NETEASE COM INC | Technology | 178,800.0 | $20.0M | 0.03% | +170K | +1979.1% | $111.94 | +8.4% |
| 234 | HL PUT | HECLA MINING COMPANY | Basic Materials | 1,067,700.0 | $19.9M | 0.03% | +804K | +304.3% | $18.63 | -14.3% |
| 235 | BK | BANK NEW YORK MELLON CORP | Financial Services | 165,729.0 | $19.7M | 0.03% | +12K | +7.5% | $118.63 | +20.1% |
| 236 | MET PUT | METLIFE INC | Financial Services | 272,200.0 | $19.2M | 0.03% | +97K | +55.2% | $70.72 | +21.0% |
| 237 | AAL CALL | AMERICAN AIRLINES GROUP INC | Industrials | 1,784,800.0 | $19.2M | 0.03% | +47K | +2.7% | $10.74 | +48.9% |
| 238 | INTU PUT | INTUIT | Technology | 43,900.0 | $19.0M | 0.03% | +14K | +45.9% | $432.38 | -38.2% |
| 239 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 344,486.0 | $18.8M | 0.03% | +241K | +233.7% | $54.63 | -10.3% |
| 240 | DOW CALL | DOW HLDGS INC | Basic Materials | 451,300.0 | $18.8M | 0.03% | +336K | +290.4% | $41.65 | -23.8% |
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
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%