Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | AKAM PUT | AKAMAI TECHNOLOGIES INC | Technology | 163,200.0 | $18.7M | 0.03% | +63K | +63.5% | $114.85 | +8.8% |
| 242 | AMD | ADVANCED MICRO DEVICES INC | Technology | 91,492.0 | $18.6M | 0.03% | +5K | +6.0% | $203.43 | +164.2% |
| 243 | WULF PUT | TERAWULF INC | Financial Services | 1,284,200.0 | $18.5M | 0.03% | +195K | +17.9% | $14.43 | +100.8% |
| 244 | ECL CALL | ECOLAB INC | Basic Materials | 69,500.0 | $18.5M | 0.03% | +68K | +6850.0% | $266.02 | +1.2% |
| 245 | MMM CALL | 3M CO | Industrials | 126,900.0 | $18.4M | 0.03% | +1K | +1.1% | $145.23 | +10.6% |
| 246 | GTLS CALL | CHART INDS INC | Industrials | 88,500.0 | $18.3M | 0.03% | +7K | +8.7% | $206.75 | +0.6% |
| 247 | BIIB | BIOGEN INC | Healthcare | 99,532.0 | $18.2M | 0.03% | +4K | +4.2% | $183.33 | +7.2% |
| 248 | BSX PUT | BOSTON SCIENTIFIC CORP | Healthcare | 288,500.0 | $18.1M | 0.03% | +43K | +17.6% | $62.75 | -27.8% |
| 249 | XLP PUT | SELECT SECTOR SPDR TR | — | 220,100.0 | $18.0M | 0.03% | +175K | +389.1% | $81.98 | +1.6% |
| 250 | TCOM CALL | TRIP COM GROUP LTD | Consumer Cyclical | 360,200.0 | $17.9M | 0.03% | +210K | +139.2% | $49.79 | -9.4% |
| 251 | PCG PUT | PG&E CORP | Utilities | 1,016,400.0 | $17.9M | 0.03% | +626K | +160.0% | $17.57 | -6.2% |
| 252 | CF CALL | CF INDUSTRIES HOLD | Basic Materials | 137,300.0 | $17.8M | 0.03% | +80K | +140.0% | $129.84 | -20.7% |
| 253 | AXON | AXON ENTERPRISE INC | Industrials | 41,588.0 | $17.7M | 0.03% | +26K | +168.2% | $424.69 | -0.3% |
| 254 | CF PUT | CF INDUSTRIES HOLD | Basic Materials | 134,300.0 | $17.4M | 0.03% | +41K | +43.5% | $129.84 | -20.7% |
| 255 | KWEB | KRANESHARES TRUST | — | 613,229.0 | $17.4M | 0.03% | +378K | +160.7% | $28.43 | -11.2% |
| 256 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 80,204.0 | $17.3M | 0.03% | +61K | +317.9% | $215.88 | -41.5% |
| 257 | YPF CALL | YPF SOCIEDAD ANONIMA | Energy | 374,500.0 | $17.3M | 0.03% | +326K | +669.0% | $46.22 | +9.2% |
| 258 | CART CALL | MAPLEBEAR INC | Consumer Cyclical | 457,500.0 | $17.1M | 0.03% | +96K | +26.4% | $37.46 | +18.9% |
| 259 | CMG CALL | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 531,000.0 | $17.0M | 0.03% | +75K | +16.4% | $32.01 | +1.5% |
| 260 | YPF PUT | YPF SOCIEDAD ANONIMA | Energy | 367,300.0 | $17.0M | 0.03% | +240K | +187.6% | $46.22 | +9.2% |
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
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%