Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | XME CALL | SPDR SERIES TRUST | — | 155,800.0 | $16.8M | 0.03% | +53K | +51.3% | $108.01 | +8.3% |
| 262 | VFC | V F CORP | Consumer Cyclical | 985,740.0 | $16.7M | 0.03% | +140K | +16.6% | $16.99 | +2.0% |
| 263 | EWC CALL | ISHARES INC | — | 305,400.0 | $16.7M | 0.03% | +5K | +1.8% | $54.79 | +5.6% |
| 264 | RTX | RTX CORPORATION | Industrials | 86,664.0 | $16.7M | 0.03% | +45K | +106.6% | $192.90 | -3.8% |
| 265 | SMCI | SUPER MICRO COMPUTER INC | Technology | 726,240.0 | $16.5M | 0.03% | +241K | +49.8% | $22.77 | +34.7% |
| 266 | TROW CALL | PRICE T ROWE GROUP INC | Financial Services | 181,800.0 | $16.4M | 0.03% | +69K | +61.0% | $90.14 | +19.4% |
| 267 | DUOL CALL | DUOLINGO INC | Technology | 165,700.0 | $16.3M | 0.03% | +115K | +224.3% | $98.57 | +27.4% |
| 268 | USAR CALL | USA RARE EARTH INC | Basic Materials | 1,076,600.0 | $16.3M | 0.03% | +940K | +689.3% | $15.13 | +62.8% |
| 269 | DHT CALL | DHT HOLDINGS INC | Energy | 859,300.0 | $15.7M | 0.03% | +614K | +249.6% | $18.27 | +3.4% |
| 270 | CWAN PUT | CLEARWATER ANALYTICS HLDGS I | Technology | 660,000.0 | $15.6M | 0.03% | +566K | +602.1% | $23.65 | +2.7% |
| 271 | GPC CALL | GENUINE PARTS CO | Consumer Cyclical | 146,900.0 | $15.5M | 0.03% | +137K | +1446.3% | $105.75 | +2.8% |
| 272 | XLK CALL | SELECT SECTOR SPDR TR | — | 116,400.0 | $15.5M | 0.03% | +43K | +57.9% | $132.90 | +44.0% |
| 273 | LUV CALL | SOUTHWEST AIRLS CO | Industrials | 411,600.0 | $15.5M | 0.03% | +95K | +29.9% | $37.57 | +27.7% |
| 274 | BNTX CALL | BIONTECH SE | Healthcare | 173,900.0 | $15.5M | 0.03% | +5K | +3.0% | $88.88 | +2.3% |
| 275 | RIG CALL | TRANSOCEAN LTD | Energy | 2,325,300.0 | $15.4M | 0.03% | +1.7M | +271.4% | $6.63 | -19.9% |
| 276 | KMI CALL | KINDER MORGAN INC DEL | Energy | 459,200.0 | $15.4M | 0.03% | +73K | +19.0% | $33.53 | -5.8% |
| 277 | FE CALL | FIRSTENERGY CORP | Utilities | 302,400.0 | $15.3M | 0.03% | +116K | +61.8% | $50.66 | -8.3% |
| 278 | EW CALL | EDWARDS LIFESCIENCES CORP | Healthcare | 189,800.0 | $15.2M | 0.03% | +72K | +60.7% | $80.08 | +9.1% |
| 279 | USB PUT | US BANCORP | Financial Services | 292,000.0 | $15.2M | 0.03% | +85K | +41.3% | $52.01 | +11.8% |
| 280 | RIG PUT | TRANSOCEAN LTD | Energy | 2,288,100.0 | $15.2M | 0.03% | +198K | +9.5% | $6.63 | -19.9% |
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
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%